| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23136.88 |
Day 29 |
No |
1216.79 |
91-180 Days |
S-7-Q |
22471.06 |
Full |
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 |
16858.57 |
Day 29 |
Yes |
1623.58 |
<7 Days |
E-1-Q |
20144.37 |
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 |
No |
22441.37 |
Day 29 |
Yes |
1188.15 |
<7 Days |
E-2-Q |
25709.94 |
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 |
15165.80 |
Day 29 |
Yes |
744.81 |
91-180 Days |
IG-1-Q |
13309.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9013.21 |
Day 29 |
No |
418.39 |
<7 Days |
IG-2-Q |
10505.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13892.56 |
Day 29 |
No |
653.17 |
31-90 Days |
C-1 |
13424.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38315.41 |
Day 29 |
No |
3348.39 |
31-90 Days |
CB-4 |
41813.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36172.15 |
Day 29 |
No |
1336.63 |
<7 Days |
E-10 |
32022.72 |
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 |
17168.39 |
Day 29 |
Yes |
233.13 |
<7 Days |
E-3 |
14206.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13451.11 |
Day 29 |
No |
426.91 |
91-180 Days |
E-4 |
15598.73 |
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 |
Yes |
18880.19 |
Day 29 |
Yes |
1502.21 |
31-90 Days |
E-5 |
17104.24 |
Partial |
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 |
32007.76 |
Day 29 |
Yes |
3017.82 |
<7 Days |
E-6 |
32894.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22361.42 |
Day 29 |
No |
1097.05 |
<7 Days |
E-7 |
26457.22 |
Partial |
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 |
25337.84 |
Day 29 |
Yes |
203.66 |
<7 Days |
E-8 |
21220.20 |
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 |
8222.29 |
Day 29 |
No |
253.31 |
31-90 Days |
E-9 |
9055.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39108.96 |
Day 29 |
Yes |
415.68 |
<7 Days |
G-4 |
38168.61 |
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 |
33265.70 |
Day 29 |
No |
2974.18 |
31-90 Days |
IG-3 |
32344.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
25995.12 |
Day 29 |
No |
847.26 |
<7 Days |
IG-4 |
26845.94 |
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 |
31808.23 |
Day 29 |
Yes |
1436.65 |
7-30 Days |
IG-5 |
32867.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
32399.16 |
Day 29 |
Yes |
956.24 |
31-90 Days |
IG-6 |
30450.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18628.68 |
Day 29 |
Yes |
817.88 |
91-180 Days |
IG-7 |
15368.01 |
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 |
No |
11631.43 |
Day 29 |
Yes |
1155.08 |
7-30 Days |
IG-8 |
10114.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6138.81 |
Day 29 |
No |
283.95 |
91-180 Days |
L-1 |
5773.43 |
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 |
No |
9165.10 |
Day 29 |
Yes |
94.94 |
31-90 Days |
L-10 |
8379.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17513.18 |
Day 29 |
No |
92.19 |
7-30 Days |
L-11 |
20185.40 |
Full |
No |
|
Trading |