| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
33415.79 |
Day 32 |
No |
2470.38 |
91-180 Days |
E-3 |
32654.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
23125.79 |
Day 32 |
Yes |
1633.77 |
31-90 Days |
E-4 |
21898.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35485.41 |
Day 32 |
Yes |
1633.50 |
<7 Days |
E-5 |
28523.26 |
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 |
13784.69 |
Day 32 |
Yes |
418.10 |
7-30 Days |
E-6 |
15657.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3321.01 |
Day 32 |
Yes |
45.41 |
91-180 Days |
E-7 |
3131.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
11753.66 |
Day 32 |
Yes |
502.13 |
7-30 Days |
E-8 |
10910.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
264.05 |
Day 32 |
Yes |
24.63 |
31-90 Days |
E-9 |
241.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
31356.27 |
Day 32 |
No |
1122.17 |
<7 Days |
G-4 |
35614.49 |
Full |
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 |
22315.26 |
Day 32 |
Yes |
1911.30 |
<7 Days |
IG-3 |
23636.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35204.05 |
Day 32 |
No |
3491.81 |
<7 Days |
IG-4 |
28781.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31792.67 |
Day 32 |
No |
1564.79 |
<7 Days |
IG-5 |
31790.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38036.71 |
Day 32 |
Yes |
3686.02 |
91-180 Days |
IG-6 |
42503.47 |
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 |
11892.88 |
Day 32 |
Yes |
531.70 |
91-180 Days |
IG-7 |
13766.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40383.01 |
Day 32 |
No |
1889.82 |
31-90 Days |
IG-8 |
38046.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
18274.34 |
Day 32 |
Yes |
754.97 |
<7 Days |
L-1 |
15576.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28717.15 |
Day 32 |
No |
1131.08 |
7-30 Days |
L-10 |
32883.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26798.43 |
Day 32 |
Yes |
926.97 |
91-180 Days |
L-11 |
31058.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17758.37 |
Day 32 |
Yes |
485.87 |
91-180 Days |
L-2 |
16962.03 |
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 |
No |
36181.99 |
Day 32 |
No |
3372.42 |
7-30 Days |
L-3 |
39820.91 |
Partial |
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 |
14455.85 |
Day 32 |
No |
247.60 |
31-90 Days |
L-4 |
16298.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39824.31 |
Day 32 |
Yes |
3212.61 |
91-180 Days |
L-5 |
38360.50 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
41435.53 |
Day 32 |
Yes |
3379.97 |
<7 Days |
L-6 |
34090.86 |
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 |
36755.40 |
Day 32 |
No |
158.06 |
<7 Days |
L-7 |
39418.63 |
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 |
No |
3061.37 |
Day 32 |
No |
18.73 |
<7 Days |
L-8 |
3374.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26581.81 |
Day 32 |
Yes |
669.05 |
31-90 Days |
L-9 |
30969.62 |
Partial |
No |
|
Investment Banking |