| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21427.88 |
Day 32 |
No |
30.89 |
31-90 Days |
A-1-Q |
22112.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
32790.20 |
Day 32 |
Yes |
2940.48 |
31-90 Days |
A-2-Q |
33332.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15217.15 |
Day 32 |
No |
1445.39 |
7-30 Days |
A-3-Q |
12766.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18765.96 |
Day 32 |
Yes |
1077.02 |
31-90 Days |
A-4-Q |
17164.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8732.45 |
Day 32 |
No |
768.51 |
<7 Days |
A-5-Q |
9800.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20485.07 |
Day 32 |
No |
254.26 |
7-30 Days |
CB-1-Q |
18761.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29384.82 |
Day 32 |
No |
181.24 |
7-30 Days |
CB-2-Q |
26338.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23298.12 |
Day 32 |
Yes |
164.76 |
31-90 Days |
S-1-Q |
20786.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
14131.26 |
Day 32 |
No |
235.19 |
7-30 Days |
S-2-Q |
12908.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
13765.45 |
Day 32 |
No |
1039.77 |
91-180 Days |
S-3-Q |
13898.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23449.31 |
Day 32 |
Yes |
298.98 |
31-90 Days |
S-4-Q |
19803.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43987.59 |
Day 32 |
No |
4124.63 |
7-30 Days |
CB-3-Q |
40827.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6308.54 |
Day 32 |
No |
488.83 |
7-30 Days |
G-1-Q |
6879.64 |
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 |
Yes |
22489.47 |
Day 32 |
Yes |
1752.93 |
91-180 Days |
G-2-Q |
21698.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30814.04 |
Day 32 |
No |
547.08 |
<7 Days |
G-3-Q |
34648.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27581.88 |
Day 32 |
Yes |
1915.51 |
<7 Days |
S-5-Q |
27342.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6855.43 |
Day 32 |
Yes |
371.23 |
<7 Days |
S-6-Q |
5745.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40921.16 |
Day 32 |
No |
4041.85 |
91-180 Days |
S-7-Q |
33732.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34913.74 |
Day 32 |
Yes |
591.01 |
<7 Days |
E-1-Q |
28101.25 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
12090.24 |
Day 32 |
Yes |
1169.39 |
91-180 Days |
E-2-Q |
11740.19 |
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 |
No |
6921.44 |
Day 32 |
Yes |
88.97 |
91-180 Days |
IG-1-Q |
7104.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
41164.41 |
Day 32 |
Yes |
384.01 |
7-30 Days |
IG-2-Q |
34749.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15013.94 |
Day 32 |
No |
791.06 |
7-30 Days |
C-1 |
16593.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35891.14 |
Day 32 |
No |
134.94 |
7-30 Days |
CB-4 |
33129.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29693.72 |
Day 32 |
Yes |
1316.74 |
31-90 Days |
E-10 |
31243.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |