| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11129.05 |
Day 28 |
No |
942.14 |
7-30 Days |
CB-2-Q |
12591.97 |
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 |
8780.88 |
Day 28 |
No |
758.25 |
31-90 Days |
S-1-Q |
10422.67 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
7931.57 |
Day 28 |
No |
600.46 |
<7 Days |
S-2-Q |
8317.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35584.62 |
Day 28 |
No |
2536.23 |
91-180 Days |
S-3-Q |
29550.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15105.49 |
Day 28 |
Yes |
125.58 |
7-30 Days |
S-4-Q |
15515.39 |
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 |
43892.50 |
Day 28 |
Yes |
668.45 |
31-90 Days |
CB-3-Q |
44340.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39647.14 |
Day 28 |
No |
1724.49 |
7-30 Days |
G-1-Q |
42135.34 |
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 |
25659.49 |
Day 28 |
Yes |
1891.74 |
91-180 Days |
G-2-Q |
25418.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
25459.77 |
Day 28 |
No |
617.05 |
<7 Days |
G-3-Q |
27171.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35660.97 |
Day 28 |
Yes |
2159.08 |
31-90 Days |
S-5-Q |
30222.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
12053.02 |
Day 28 |
No |
104.10 |
7-30 Days |
S-6-Q |
14267.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
14021.14 |
Day 28 |
No |
227.69 |
31-90 Days |
S-7-Q |
16192.14 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43318.25 |
Day 28 |
Yes |
1099.11 |
31-90 Days |
E-1-Q |
51882.64 |
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 |
23558.86 |
Day 28 |
No |
1903.66 |
91-180 Days |
E-2-Q |
18863.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43226.46 |
Day 28 |
Yes |
3558.36 |
31-90 Days |
IG-1-Q |
36885.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
30256.91 |
Day 28 |
No |
503.12 |
91-180 Days |
IG-2-Q |
31563.99 |
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 |
21652.27 |
Day 28 |
No |
1911.39 |
<7 Days |
C-1 |
24558.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11357.29 |
Day 28 |
Yes |
828.70 |
31-90 Days |
CB-4 |
11126.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40819.62 |
Day 28 |
No |
2010.73 |
91-180 Days |
E-10 |
40299.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
2491.02 |
Day 28 |
No |
27.66 |
31-90 Days |
E-3 |
2658.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30280.42 |
Day 28 |
Yes |
912.76 |
7-30 Days |
E-4 |
25177.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39438.65 |
Day 28 |
No |
2686.39 |
31-90 Days |
E-5 |
32494.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8298.06 |
Day 28 |
Yes |
713.03 |
7-30 Days |
E-6 |
9225.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1478.14 |
Day 28 |
No |
127.55 |
31-90 Days |
E-7 |
1516.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3098.36 |
Day 28 |
Yes |
113.17 |
<7 Days |
E-8 |
2822.03 |
Full |
No |
|
Treasury |