| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29178.89 |
Day 26 |
Yes |
1822.92 |
31-90 Days |
S-4 |
31457.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40365.99 |
Day 26 |
Yes |
1765.69 |
91-180 Days |
S-5 |
40358.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
41637.65 |
Day 26 |
Yes |
1574.94 |
7-30 Days |
S-6 |
39421.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8103.32 |
Day 26 |
No |
83.51 |
<7 Days |
S-7 |
8804.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
41681.69 |
Day 27 |
Yes |
3580.51 |
<7 Days |
A-0-Q |
33412.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
23847.85 |
Day 27 |
Yes |
1510.13 |
91-180 Days |
A-1-Q |
20362.09 |
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 |
Yes |
11263.70 |
Day 27 |
Yes |
747.00 |
91-180 Days |
A-2-Q |
9191.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19565.69 |
Day 27 |
No |
1497.65 |
<7 Days |
A-3-Q |
17107.48 |
None |
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 |
35991.11 |
Day 27 |
Yes |
501.35 |
91-180 Days |
A-4-Q |
40477.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38716.05 |
Day 27 |
Yes |
3547.82 |
31-90 Days |
A-5-Q |
40113.50 |
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 |
12894.09 |
Day 27 |
Yes |
52.03 |
91-180 Days |
CB-1-Q |
14714.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17875.26 |
Day 27 |
Yes |
1128.86 |
91-180 Days |
CB-2-Q |
16074.48 |
Full |
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 |
13047.30 |
Day 27 |
Yes |
271.25 |
31-90 Days |
S-1-Q |
11189.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
2381.64 |
Day 27 |
No |
57.98 |
<7 Days |
S-2-Q |
2798.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
30965.28 |
Day 27 |
Yes |
1733.18 |
<7 Days |
S-3-Q |
30457.30 |
None |
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 |
43232.81 |
Day 27 |
Yes |
1588.95 |
<7 Days |
S-4-Q |
41205.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43973.72 |
Day 27 |
No |
2031.94 |
7-30 Days |
CB-3-Q |
43631.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7993.26 |
Day 27 |
No |
320.81 |
31-90 Days |
G-1-Q |
7546.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5027.72 |
Day 27 |
No |
327.25 |
31-90 Days |
G-2-Q |
5729.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3514.92 |
Day 27 |
No |
206.13 |
<7 Days |
G-3-Q |
3601.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24907.19 |
Day 27 |
No |
637.47 |
<7 Days |
S-5-Q |
28973.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3226.56 |
Day 27 |
Yes |
18.29 |
31-90 Days |
S-6-Q |
3328.42 |
Full |
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 |
6115.41 |
Day 27 |
No |
91.06 |
31-90 Days |
S-7-Q |
6527.24 |
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 |
24109.89 |
Day 27 |
Yes |
864.57 |
31-90 Days |
E-1-Q |
23899.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36659.96 |
Day 27 |
No |
769.95 |
7-30 Days |
E-2-Q |
42931.72 |
None |
No |
|
Capital Markets |