| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
65.99 |
Day 29 |
Yes |
3.26 |
91-180 Days |
L-2 |
62.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
10094.37 |
Day 29 |
No |
314.99 |
31-90 Days |
L-3 |
8743.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10972.60 |
Day 29 |
No |
983.86 |
<7 Days |
L-4 |
11307.69 |
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 |
No |
41074.45 |
Day 29 |
No |
1960.50 |
31-90 Days |
L-5 |
35408.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6397.46 |
Day 29 |
No |
603.06 |
91-180 Days |
L-6 |
5580.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6437.97 |
Day 29 |
No |
22.15 |
91-180 Days |
L-7 |
5488.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6971.34 |
Day 29 |
Yes |
46.66 |
<7 Days |
L-8 |
7525.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28336.05 |
Day 29 |
No |
1834.41 |
91-180 Days |
L-9 |
28296.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32967.56 |
Day 29 |
Yes |
1172.42 |
7-30 Days |
LC-1 |
35918.80 |
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 |
Yes |
33683.10 |
Day 29 |
No |
651.89 |
<7 Days |
LC-2 |
38080.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
2659.73 |
Day 29 |
No |
180.58 |
7-30 Days |
N-1 |
2758.88 |
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 |
No |
34411.51 |
Day 29 |
Yes |
2516.23 |
<7 Days |
N-2 |
29076.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43770.51 |
Day 29 |
No |
2629.29 |
31-90 Days |
N-3 |
49033.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15858.45 |
Day 29 |
Yes |
1276.49 |
31-90 Days |
N-4 |
15706.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
40526.57 |
Day 29 |
No |
1335.14 |
31-90 Days |
N-5 |
36007.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29248.73 |
Day 29 |
No |
111.54 |
7-30 Days |
N-6 |
30164.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5714.17 |
Day 29 |
Yes |
69.88 |
<7 Days |
N-7 |
6737.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
33819.09 |
Day 29 |
Yes |
587.17 |
91-180 Days |
P-1 |
31357.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36748.20 |
Day 29 |
Yes |
2917.78 |
7-30 Days |
P-2 |
34168.25 |
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 |
Yes |
7068.51 |
Day 29 |
Yes |
705.60 |
7-30 Days |
S-8 |
7540.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
10273.50 |
Day 29 |
No |
17.12 |
<7 Days |
Y-1 |
9573.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34353.78 |
Day 29 |
No |
1501.78 |
31-90 Days |
Y-2 |
35237.79 |
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 |
2826.91 |
Day 29 |
Yes |
261.87 |
<7 Days |
Y-3 |
3330.68 |
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 |
No |
25754.92 |
Day 29 |
No |
1436.56 |
91-180 Days |
Y-4 |
23325.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15944.18 |
Day 29 |
Yes |
23.00 |
7-30 Days |
Z-1 |
15603.75 |
Full |
No |
|
Treasury |