| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19427.62 |
Day 26 |
Yes |
61.40 |
<7 Days |
P-1 |
19947.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15702.69 |
Day 26 |
No |
1201.57 |
91-180 Days |
P-2 |
13888.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43724.78 |
Day 26 |
Yes |
4067.39 |
<7 Days |
S-8 |
39794.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3964.78 |
Day 26 |
Yes |
336.07 |
<7 Days |
Y-1 |
4458.70 |
Full |
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 |
32833.80 |
Day 26 |
Yes |
3053.35 |
91-180 Days |
Y-2 |
33804.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32932.02 |
Day 26 |
No |
1141.29 |
91-180 Days |
Y-3 |
28910.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21190.51 |
Day 26 |
Yes |
2028.29 |
7-30 Days |
Y-4 |
17174.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36757.87 |
Day 26 |
Yes |
3369.27 |
7-30 Days |
Z-1 |
32099.49 |
None |
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 |
1966.25 |
Day 26 |
No |
185.92 |
91-180 Days |
A-2 |
2048.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43646.21 |
Day 26 |
No |
603.01 |
<7 Days |
A-3 |
38541.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43997.38 |
Day 26 |
Yes |
2388.60 |
7-30 Days |
A-4 |
49475.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27094.27 |
Day 26 |
No |
1661.20 |
91-180 Days |
A-5 |
23082.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39501.97 |
Day 26 |
No |
3771.75 |
31-90 Days |
CB-1 |
31662.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
18332.81 |
Day 26 |
Yes |
807.16 |
31-90 Days |
CB-2 |
14845.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
2484.85 |
Day 26 |
Yes |
138.60 |
7-30 Days |
CB-3 |
2555.25 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5670.20 |
Day 26 |
Yes |
447.39 |
<7 Days |
E-1 |
5378.01 |
Full |
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 |
14931.02 |
Day 26 |
Yes |
449.30 |
91-180 Days |
E-2 |
15751.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38752.55 |
Day 26 |
Yes |
2462.54 |
<7 Days |
G-1 |
37460.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1184.79 |
Day 26 |
Yes |
96.44 |
<7 Days |
G-2 |
1356.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36443.01 |
Day 26 |
Yes |
1429.35 |
31-90 Days |
G-3 |
34021.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20232.23 |
Day 26 |
No |
1250.84 |
31-90 Days |
IG-1 |
21328.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35251.73 |
Day 26 |
Yes |
2434.22 |
<7 Days |
IG-2 |
33912.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
32871.26 |
Day 26 |
Yes |
3135.38 |
<7 Days |
S-1 |
34189.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5363.67 |
Day 26 |
No |
114.18 |
<7 Days |
S-2 |
4756.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21439.95 |
Day 26 |
Yes |
1547.36 |
<7 Days |
S-3 |
21366.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |