| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37377.05 |
Day 28 |
No |
3113.33 |
7-30 Days |
E-9 |
42797.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
7116.31 |
Day 28 |
Yes |
217.39 |
<7 Days |
G-4 |
7021.63 |
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 |
17068.66 |
Day 28 |
Yes |
110.88 |
91-180 Days |
IG-3 |
19061.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15972.34 |
Day 28 |
No |
177.79 |
91-180 Days |
IG-4 |
13615.16 |
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 |
3005.99 |
Day 28 |
Yes |
280.63 |
91-180 Days |
IG-5 |
2586.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27743.04 |
Day 28 |
No |
2100.11 |
7-30 Days |
IG-6 |
28987.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15745.33 |
Day 28 |
No |
1391.23 |
91-180 Days |
IG-7 |
17518.57 |
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 |
6361.89 |
Day 28 |
No |
350.19 |
91-180 Days |
IG-8 |
5479.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
11073.62 |
Day 28 |
Yes |
997.57 |
91-180 Days |
L-1 |
10942.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24949.62 |
Day 28 |
No |
2444.53 |
<7 Days |
L-10 |
22189.12 |
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 |
12644.67 |
Day 28 |
No |
1167.52 |
91-180 Days |
L-11 |
10360.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24695.06 |
Day 28 |
No |
1230.50 |
7-30 Days |
L-2 |
21107.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17549.51 |
Day 28 |
No |
840.73 |
7-30 Days |
L-3 |
14877.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20569.06 |
Day 28 |
No |
1306.31 |
31-90 Days |
L-4 |
18450.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
7653.96 |
Day 28 |
No |
329.42 |
91-180 Days |
L-5 |
6230.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40531.91 |
Day 28 |
No |
2883.82 |
91-180 Days |
L-6 |
38319.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
14595.37 |
Day 28 |
No |
467.85 |
<7 Days |
L-7 |
14363.19 |
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 |
3049.09 |
Day 28 |
No |
229.90 |
91-180 Days |
L-8 |
3274.09 |
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 |
31970.97 |
Day 28 |
Yes |
2161.09 |
<7 Days |
L-9 |
31426.48 |
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 |
33325.59 |
Day 28 |
No |
2365.07 |
7-30 Days |
LC-1 |
27672.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
11034.83 |
Day 28 |
Yes |
94.39 |
91-180 Days |
LC-2 |
12937.34 |
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 |
No |
15492.52 |
Day 28 |
Yes |
989.96 |
<7 Days |
N-1 |
18302.56 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
2491.55 |
Day 28 |
No |
220.67 |
91-180 Days |
N-2 |
2946.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38628.34 |
Day 28 |
Yes |
72.06 |
91-180 Days |
N-3 |
46187.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
25971.78 |
Day 28 |
Yes |
948.78 |
31-90 Days |
N-4 |
26374.17 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |