| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
16247.57 |
Day 26 |
No |
569.48 |
7-30 Days |
S-3-Q |
14180.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7132.21 |
Day 26 |
No |
249.85 |
31-90 Days |
S-4-Q |
6807.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26050.08 |
Day 26 |
No |
131.55 |
<7 Days |
CB-3-Q |
26991.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31430.93 |
Day 26 |
No |
833.58 |
<7 Days |
G-1-Q |
36874.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11706.73 |
Day 26 |
No |
1136.14 |
<7 Days |
G-2-Q |
13825.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43359.16 |
Day 26 |
Yes |
3380.90 |
7-30 Days |
G-3-Q |
47428.41 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
13738.10 |
Day 26 |
Yes |
579.49 |
7-30 Days |
S-5-Q |
16121.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
18253.51 |
Day 26 |
No |
1652.76 |
<7 Days |
S-6-Q |
19701.81 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11744.14 |
Day 26 |
Yes |
37.71 |
31-90 Days |
S-7-Q |
12330.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13635.89 |
Day 26 |
No |
1091.33 |
31-90 Days |
E-1-Q |
13795.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
33381.77 |
Day 26 |
Yes |
3001.57 |
31-90 Days |
E-2-Q |
35963.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17828.81 |
Day 26 |
Yes |
641.84 |
7-30 Days |
IG-1-Q |
15340.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19994.57 |
Day 26 |
No |
1812.86 |
91-180 Days |
IG-2-Q |
18955.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3816.55 |
Day 26 |
No |
40.86 |
7-30 Days |
C-1 |
3088.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9053.90 |
Day 26 |
No |
544.52 |
<7 Days |
CB-4 |
7279.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6377.88 |
Day 26 |
Yes |
422.67 |
31-90 Days |
E-10 |
5380.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
7243.95 |
Day 26 |
No |
555.41 |
31-90 Days |
E-3 |
7017.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15854.84 |
Day 26 |
No |
18.04 |
31-90 Days |
E-4 |
18731.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38772.14 |
Day 26 |
No |
36.98 |
91-180 Days |
E-5 |
40545.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
12969.71 |
Day 26 |
Yes |
974.64 |
31-90 Days |
E-6 |
13773.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39432.48 |
Day 26 |
No |
2863.96 |
7-30 Days |
E-7 |
37243.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
12607.65 |
Day 26 |
No |
1129.82 |
<7 Days |
E-8 |
11450.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33846.74 |
Day 26 |
No |
2505.65 |
91-180 Days |
E-9 |
39828.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15785.19 |
Day 26 |
No |
892.69 |
<7 Days |
G-4 |
17619.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38195.47 |
Day 26 |
No |
744.30 |
7-30 Days |
IG-3 |
39371.18 |
Partial |
No |
|
Treasury |