| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30173.52 |
Day 29 |
No |
2266.20 |
91-180 Days |
A-2 |
30224.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
14684.03 |
Day 29 |
No |
585.41 |
31-90 Days |
A-3 |
13797.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
9702.05 |
Day 29 |
Yes |
16.60 |
91-180 Days |
A-4 |
9132.96 |
None |
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 |
37582.13 |
Day 29 |
Yes |
439.09 |
31-90 Days |
A-5 |
41981.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
25104.39 |
Day 29 |
No |
106.81 |
<7 Days |
CB-1 |
22422.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
42343.01 |
Day 29 |
No |
754.69 |
31-90 Days |
CB-2 |
43476.36 |
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 |
35250.70 |
Day 29 |
No |
788.61 |
31-90 Days |
CB-3 |
28493.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39779.03 |
Day 29 |
No |
3528.52 |
91-180 Days |
E-1 |
42125.41 |
Full |
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 |
43300.77 |
Day 29 |
Yes |
2805.47 |
<7 Days |
E-2 |
45035.57 |
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 |
33954.69 |
Day 29 |
Yes |
2441.35 |
<7 Days |
G-1 |
31497.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33695.40 |
Day 29 |
No |
17.22 |
7-30 Days |
G-2 |
29032.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17195.00 |
Day 29 |
Yes |
1147.42 |
31-90 Days |
G-3 |
18526.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13154.48 |
Day 29 |
No |
638.87 |
91-180 Days |
IG-1 |
12986.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40485.36 |
Day 29 |
No |
2899.60 |
7-30 Days |
IG-2 |
41696.94 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26944.65 |
Day 29 |
No |
2602.47 |
<7 Days |
S-1 |
25496.02 |
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 |
19363.34 |
Day 29 |
No |
186.16 |
31-90 Days |
S-2 |
22492.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38316.82 |
Day 29 |
Yes |
1139.56 |
<7 Days |
S-3 |
31444.53 |
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 |
28710.80 |
Day 29 |
No |
188.56 |
91-180 Days |
S-4 |
27058.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
31161.42 |
Day 29 |
Yes |
2833.61 |
<7 Days |
S-5 |
25851.04 |
Partial |
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 |
9372.38 |
Day 29 |
Yes |
877.09 |
91-180 Days |
S-6 |
8471.32 |
Full |
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 |
30929.84 |
Day 29 |
Yes |
1105.47 |
91-180 Days |
S-7 |
30009.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34720.56 |
Day 30 |
No |
2908.17 |
<7 Days |
A-0-Q |
29642.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23093.46 |
Day 30 |
Yes |
290.35 |
7-30 Days |
A-1-Q |
24188.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28800.15 |
Day 30 |
No |
2843.41 |
7-30 Days |
A-2-Q |
29359.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6668.51 |
Day 30 |
Yes |
141.24 |
<7 Days |
A-3-Q |
6237.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |