| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
4021.39 |
Day 27 |
Yes |
30.54 |
91-180 Days |
L-5 |
4176.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8651.26 |
Day 27 |
No |
628.46 |
91-180 Days |
L-6 |
7878.91 |
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 |
Yes |
8997.53 |
Day 27 |
Yes |
143.59 |
31-90 Days |
L-7 |
7561.19 |
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 |
38520.01 |
Day 27 |
No |
1449.80 |
<7 Days |
L-8 |
35302.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21707.43 |
Day 27 |
No |
931.81 |
<7 Days |
L-9 |
20608.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28455.28 |
Day 27 |
Yes |
2699.23 |
31-90 Days |
LC-1 |
22840.98 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15773.38 |
Day 27 |
No |
1381.57 |
31-90 Days |
LC-2 |
13580.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18206.55 |
Day 27 |
Yes |
1304.06 |
91-180 Days |
N-1 |
17689.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20221.06 |
Day 27 |
No |
905.12 |
7-30 Days |
N-2 |
20631.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17227.69 |
Day 27 |
No |
1094.57 |
7-30 Days |
N-3 |
20201.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
26032.52 |
Day 27 |
No |
599.21 |
7-30 Days |
N-4 |
21681.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28327.28 |
Day 27 |
Yes |
2717.96 |
<7 Days |
N-5 |
23299.66 |
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 |
42932.66 |
Day 27 |
Yes |
1760.13 |
7-30 Days |
N-6 |
46135.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28202.79 |
Day 27 |
No |
626.48 |
91-180 Days |
N-7 |
32466.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7746.30 |
Day 27 |
No |
487.64 |
7-30 Days |
P-1 |
8901.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32056.53 |
Day 27 |
No |
1807.45 |
<7 Days |
P-2 |
29460.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24982.32 |
Day 27 |
No |
2277.36 |
7-30 Days |
S-8 |
27233.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33240.26 |
Day 27 |
No |
609.12 |
91-180 Days |
Y-1 |
28005.75 |
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 |
24514.77 |
Day 27 |
No |
2063.32 |
31-90 Days |
Y-2 |
22734.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
42304.55 |
Day 27 |
No |
4122.21 |
31-90 Days |
Y-3 |
47070.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
13838.70 |
Day 27 |
Yes |
564.71 |
31-90 Days |
Y-4 |
12933.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17866.66 |
Day 27 |
Yes |
1259.57 |
31-90 Days |
Z-1 |
17916.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
11191.05 |
Day 27 |
No |
509.54 |
<7 Days |
A-2 |
11577.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33833.82 |
Day 27 |
No |
2023.31 |
91-180 Days |
A-3 |
39825.50 |
Partial |
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 |
7205.85 |
Day 27 |
Yes |
300.38 |
<7 Days |
A-4 |
8228.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |