| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5318.21 |
Day 31 |
No |
152.24 |
7-30 Days |
Y-3 |
5356.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
41516.47 |
Day 31 |
No |
1885.79 |
7-30 Days |
Y-4 |
37726.20 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10213.28 |
Day 31 |
No |
543.11 |
91-180 Days |
Z-1 |
11592.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29690.62 |
Day 31 |
No |
231.76 |
91-180 Days |
A-2 |
28899.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28714.77 |
Day 31 |
Yes |
2805.43 |
<7 Days |
A-3 |
32987.14 |
None |
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 |
3281.23 |
Day 31 |
Yes |
262.01 |
31-90 Days |
A-4 |
2634.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21885.27 |
Day 31 |
No |
417.89 |
7-30 Days |
A-5 |
23925.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
2059.92 |
Day 31 |
No |
28.47 |
<7 Days |
CB-1 |
2035.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38.01 |
Day 31 |
No |
2.88 |
31-90 Days |
CB-2 |
40.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21954.71 |
Day 31 |
Yes |
412.37 |
91-180 Days |
CB-3 |
19523.81 |
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 |
10826.61 |
Day 31 |
Yes |
982.40 |
<7 Days |
E-1 |
12675.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18114.61 |
Day 31 |
Yes |
720.82 |
<7 Days |
E-2 |
17346.27 |
Partial |
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 |
31398.28 |
Day 31 |
Yes |
1714.18 |
31-90 Days |
G-1 |
30304.68 |
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 |
25293.01 |
Day 31 |
No |
402.49 |
91-180 Days |
G-2 |
28845.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11695.13 |
Day 31 |
Yes |
962.68 |
<7 Days |
G-3 |
10705.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
25516.15 |
Day 31 |
No |
890.73 |
31-90 Days |
IG-1 |
30340.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28648.12 |
Day 31 |
No |
2680.98 |
31-90 Days |
IG-2 |
23874.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24983.48 |
Day 31 |
No |
603.20 |
<7 Days |
S-1 |
24489.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28190.35 |
Day 31 |
No |
1717.43 |
7-30 Days |
S-2 |
29361.01 |
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 |
29447.71 |
Day 31 |
Yes |
485.90 |
7-30 Days |
S-3 |
30695.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29916.06 |
Day 31 |
No |
1127.80 |
31-90 Days |
S-4 |
25321.99 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9995.59 |
Day 31 |
No |
153.02 |
91-180 Days |
S-5 |
8861.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22639.67 |
Day 31 |
No |
248.53 |
31-90 Days |
S-6 |
27059.57 |
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 |
42157.66 |
Day 31 |
No |
1682.46 |
91-180 Days |
S-7 |
35365.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37562.94 |
Day 32 |
Yes |
3688.27 |
91-180 Days |
A-0-Q |
31987.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |