| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38162.08 |
Day 30 |
No |
2334.42 |
<7 Days |
G-3 |
45337.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1562.26 |
Day 30 |
No |
90.25 |
7-30 Days |
IG-1 |
1341.73 |
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 |
30653.78 |
Day 30 |
Yes |
1439.89 |
7-30 Days |
IG-2 |
27620.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3188.58 |
Day 30 |
No |
206.10 |
91-180 Days |
S-1 |
2605.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
7720.26 |
Day 30 |
No |
60.97 |
<7 Days |
S-2 |
8285.16 |
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 |
27817.83 |
Day 30 |
No |
439.45 |
<7 Days |
S-3 |
27580.48 |
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 |
22538.06 |
Day 30 |
Yes |
104.55 |
<7 Days |
S-4 |
18177.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17748.46 |
Day 30 |
No |
727.14 |
31-90 Days |
S-5 |
16153.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29855.56 |
Day 30 |
Yes |
1954.83 |
91-180 Days |
S-6 |
25128.87 |
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 |
No |
30913.40 |
Day 30 |
No |
2912.69 |
<7 Days |
S-7 |
34322.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38511.20 |
Day 31 |
No |
765.81 |
<7 Days |
A-0-Q |
43534.32 |
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 |
No |
1858.44 |
Day 31 |
No |
173.57 |
7-30 Days |
A-1-Q |
1630.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8802.42 |
Day 31 |
No |
830.53 |
91-180 Days |
A-2-Q |
8089.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
2247.02 |
Day 31 |
Yes |
60.75 |
31-90 Days |
A-3-Q |
2289.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27683.69 |
Day 31 |
Yes |
453.55 |
91-180 Days |
A-4-Q |
27556.07 |
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 |
9103.03 |
Day 31 |
No |
872.61 |
7-30 Days |
A-5-Q |
8566.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39587.43 |
Day 31 |
No |
496.33 |
31-90 Days |
CB-1-Q |
45820.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
26043.75 |
Day 31 |
Yes |
1781.35 |
91-180 Days |
CB-2-Q |
22208.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
10458.40 |
Day 31 |
No |
613.91 |
7-30 Days |
S-1-Q |
10574.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6533.00 |
Day 31 |
No |
183.89 |
31-90 Days |
S-2-Q |
7696.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28673.16 |
Day 31 |
No |
307.62 |
7-30 Days |
S-3-Q |
29876.16 |
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 |
11803.82 |
Day 31 |
No |
619.59 |
91-180 Days |
S-4-Q |
11037.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39846.00 |
Day 31 |
Yes |
2251.15 |
7-30 Days |
CB-3-Q |
41965.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
503.42 |
Day 31 |
Yes |
16.52 |
31-90 Days |
G-1-Q |
520.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
31973.33 |
Day 31 |
No |
783.87 |
<7 Days |
G-2-Q |
31628.45 |
None |
No |
|
Capital Markets |