| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27365.13 |
Day 32 |
No |
1731.14 |
7-30 Days |
E-2 |
31812.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8201.39 |
Day 32 |
Yes |
474.92 |
91-180 Days |
G-1 |
9635.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8954.87 |
Day 32 |
Yes |
317.85 |
<7 Days |
G-2 |
8973.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1781.93 |
Day 32 |
No |
22.52 |
91-180 Days |
G-3 |
1613.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
750.15 |
Day 32 |
No |
61.19 |
31-90 Days |
IG-1 |
886.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7641.49 |
Day 32 |
Yes |
235.13 |
<7 Days |
IG-2 |
7568.47 |
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 |
39156.72 |
Day 32 |
Yes |
3206.42 |
7-30 Days |
S-1 |
36703.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24867.39 |
Day 32 |
Yes |
2454.70 |
91-180 Days |
S-2 |
25850.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38901.90 |
Day 32 |
No |
2082.80 |
7-30 Days |
S-3 |
34597.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29739.25 |
Day 32 |
No |
1238.91 |
<7 Days |
S-4 |
32893.89 |
Partial |
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 |
10828.82 |
Day 32 |
No |
597.80 |
91-180 Days |
S-5 |
9331.21 |
Full |
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 |
43925.20 |
Day 32 |
No |
4341.10 |
31-90 Days |
S-6 |
39549.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26279.14 |
Day 32 |
Yes |
1508.99 |
7-30 Days |
S-7 |
23149.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39462.80 |
Day 33 |
Yes |
3376.88 |
31-90 Days |
A-0-Q |
34813.91 |
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 |
40565.92 |
Day 33 |
No |
655.60 |
<7 Days |
A-1-Q |
47886.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19921.51 |
Day 33 |
Yes |
1719.14 |
31-90 Days |
A-2-Q |
17090.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8140.24 |
Day 33 |
Yes |
727.48 |
31-90 Days |
A-3-Q |
8444.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
41311.66 |
Day 33 |
Yes |
1899.18 |
91-180 Days |
A-4-Q |
33441.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13818.96 |
Day 33 |
Yes |
489.53 |
<7 Days |
A-5-Q |
13683.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
7990.17 |
Day 33 |
Yes |
206.80 |
91-180 Days |
CB-1-Q |
7052.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24084.84 |
Day 33 |
Yes |
2251.08 |
<7 Days |
CB-2-Q |
26958.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18228.56 |
Day 33 |
No |
980.92 |
7-30 Days |
S-1-Q |
17308.95 |
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 |
34813.53 |
Day 33 |
Yes |
1480.59 |
<7 Days |
S-2-Q |
36742.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5073.64 |
Day 33 |
No |
238.18 |
91-180 Days |
S-3-Q |
5136.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39478.58 |
Day 33 |
No |
1186.81 |
31-90 Days |
S-4-Q |
31810.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |