| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
978.90 |
Day 27 |
No |
74.91 |
<7 Days |
A-5 |
1038.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41073.29 |
Day 27 |
No |
1630.29 |
31-90 Days |
CB-1 |
48759.09 |
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 |
40915.00 |
Day 27 |
No |
653.18 |
91-180 Days |
CB-2 |
38546.83 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39155.54 |
Day 27 |
No |
3703.37 |
91-180 Days |
CB-3 |
40419.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1499.97 |
Day 27 |
Yes |
92.08 |
91-180 Days |
E-1 |
1476.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5332.87 |
Day 27 |
No |
218.28 |
91-180 Days |
E-2 |
6332.22 |
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 |
2793.90 |
Day 27 |
Yes |
236.90 |
91-180 Days |
G-1 |
2886.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36442.41 |
Day 27 |
Yes |
1131.41 |
31-90 Days |
G-2 |
37671.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23521.26 |
Day 27 |
No |
839.35 |
91-180 Days |
G-3 |
20298.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
4850.09 |
Day 27 |
Yes |
66.72 |
91-180 Days |
IG-1 |
4053.32 |
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 |
Yes |
16033.58 |
Day 27 |
No |
121.03 |
91-180 Days |
IG-2 |
14981.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
1217.32 |
Day 27 |
Yes |
17.37 |
91-180 Days |
S-1 |
1056.57 |
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 |
5335.91 |
Day 27 |
No |
340.00 |
31-90 Days |
S-2 |
6279.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
32110.81 |
Day 27 |
No |
2077.54 |
31-90 Days |
S-3 |
35489.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38325.05 |
Day 27 |
No |
1959.80 |
7-30 Days |
S-4 |
42011.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
11375.23 |
Day 27 |
Yes |
253.70 |
31-90 Days |
S-5 |
10253.20 |
Full |
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 |
31615.44 |
Day 27 |
No |
117.73 |
31-90 Days |
S-6 |
33810.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11429.15 |
Day 27 |
Yes |
648.00 |
31-90 Days |
S-7 |
10704.15 |
Full |
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 |
30869.10 |
Day 28 |
Yes |
1280.07 |
7-30 Days |
A-0-Q |
33489.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26939.03 |
Day 28 |
No |
171.84 |
31-90 Days |
A-1-Q |
25840.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43257.10 |
Day 28 |
No |
3319.35 |
7-30 Days |
A-2-Q |
48399.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5254.07 |
Day 28 |
Yes |
346.27 |
31-90 Days |
A-3-Q |
6031.44 |
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 |
7377.98 |
Day 28 |
Yes |
211.78 |
7-30 Days |
A-4-Q |
6486.00 |
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 |
32502.07 |
Day 28 |
No |
3055.49 |
<7 Days |
A-5-Q |
33019.20 |
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 |
15651.08 |
Day 28 |
No |
1006.77 |
7-30 Days |
CB-1-Q |
18121.41 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |