| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43039.61 |
Day 30 |
No |
35.30 |
7-30 Days |
A-4-Q |
48021.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32978.72 |
Day 30 |
Yes |
2767.87 |
91-180 Days |
A-5-Q |
28147.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
16293.38 |
Day 30 |
Yes |
262.65 |
<7 Days |
CB-1-Q |
18597.92 |
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 |
24261.52 |
Day 30 |
Yes |
1529.46 |
7-30 Days |
CB-2-Q |
24285.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40771.32 |
Day 30 |
No |
4000.07 |
31-90 Days |
S-1-Q |
34928.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
18648.58 |
Day 30 |
Yes |
211.46 |
31-90 Days |
S-2-Q |
19875.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
14190.37 |
Day 30 |
Yes |
717.64 |
91-180 Days |
S-3-Q |
14279.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
42910.35 |
Day 30 |
Yes |
1960.00 |
91-180 Days |
S-4-Q |
47021.73 |
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 |
5110.84 |
Day 30 |
No |
282.60 |
7-30 Days |
CB-3-Q |
5672.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
23618.45 |
Day 30 |
No |
203.52 |
7-30 Days |
G-1-Q |
23966.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
23970.15 |
Day 30 |
No |
1335.64 |
<7 Days |
G-2-Q |
22636.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
861.21 |
Day 30 |
Yes |
85.96 |
<7 Days |
G-3-Q |
949.76 |
Full |
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 |
6546.95 |
Day 30 |
Yes |
621.48 |
7-30 Days |
S-5-Q |
7129.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
32227.14 |
Day 30 |
Yes |
1691.97 |
31-90 Days |
S-6-Q |
37937.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
42123.53 |
Day 30 |
No |
2301.42 |
<7 Days |
S-7-Q |
41790.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
14716.94 |
Day 30 |
No |
23.08 |
31-90 Days |
E-1-Q |
12726.94 |
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 |
35793.57 |
Day 30 |
Yes |
2933.51 |
7-30 Days |
E-2-Q |
42402.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43482.85 |
Day 30 |
No |
3175.70 |
31-90 Days |
IG-1-Q |
50293.22 |
Partial |
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 |
14957.17 |
Day 30 |
Yes |
165.57 |
7-30 Days |
IG-2-Q |
14245.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
16541.94 |
Day 30 |
Yes |
1090.73 |
91-180 Days |
C-1 |
15548.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8116.75 |
Day 30 |
Yes |
47.14 |
31-90 Days |
CB-4 |
8298.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32489.46 |
Day 30 |
Yes |
824.06 |
7-30 Days |
E-10 |
35792.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37468.65 |
Day 30 |
No |
1336.52 |
<7 Days |
E-3 |
40209.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21161.64 |
Day 30 |
Yes |
2032.59 |
91-180 Days |
E-4 |
19517.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21910.40 |
Day 30 |
No |
1681.33 |
31-90 Days |
E-5 |
18752.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |