| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21445.82 |
Day 28 |
No |
537.58 |
7-30 Days |
N-5 |
19638.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18980.74 |
Day 28 |
No |
861.98 |
7-30 Days |
N-6 |
17146.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39200.77 |
Day 28 |
No |
3656.43 |
7-30 Days |
N-7 |
43082.63 |
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 |
40970.12 |
Day 28 |
Yes |
3119.53 |
7-30 Days |
P-1 |
42099.12 |
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 |
745.15 |
Day 28 |
Yes |
38.10 |
31-90 Days |
P-2 |
616.80 |
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 |
26279.67 |
Day 28 |
No |
2374.72 |
<7 Days |
S-8 |
29693.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19430.68 |
Day 28 |
No |
1032.49 |
7-30 Days |
Y-1 |
15906.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
16169.84 |
Day 28 |
No |
458.89 |
<7 Days |
Y-2 |
15609.06 |
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 |
20351.62 |
Day 28 |
Yes |
1520.72 |
91-180 Days |
Y-3 |
17457.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
630.20 |
Day 28 |
Yes |
40.52 |
<7 Days |
Y-4 |
581.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36821.24 |
Day 28 |
Yes |
1242.12 |
<7 Days |
Z-1 |
32710.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37021.51 |
Day 28 |
Yes |
3075.10 |
<7 Days |
A-2 |
42485.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7315.65 |
Day 28 |
No |
336.11 |
31-90 Days |
A-3 |
7370.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15104.47 |
Day 28 |
Yes |
603.78 |
31-90 Days |
A-4 |
13400.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22412.48 |
Day 28 |
No |
1524.66 |
91-180 Days |
A-5 |
23891.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6555.58 |
Day 28 |
Yes |
197.09 |
<7 Days |
CB-1 |
7081.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34758.96 |
Day 28 |
Yes |
1552.91 |
91-180 Days |
CB-2 |
30249.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23434.66 |
Day 28 |
Yes |
887.02 |
91-180 Days |
CB-3 |
26673.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11763.05 |
Day 28 |
No |
476.16 |
7-30 Days |
E-1 |
13246.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
30682.96 |
Day 28 |
No |
822.39 |
91-180 Days |
E-2 |
33129.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
13180.58 |
Day 28 |
No |
1034.80 |
31-90 Days |
G-1 |
11632.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29727.70 |
Day 28 |
Yes |
1596.61 |
<7 Days |
G-2 |
32886.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19914.46 |
Day 28 |
No |
1026.79 |
<7 Days |
G-3 |
16577.53 |
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 |
1626.99 |
Day 28 |
Yes |
38.00 |
31-90 Days |
IG-1 |
1616.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31189.51 |
Day 28 |
No |
2338.21 |
7-30 Days |
IG-2 |
25084.32 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |