| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34229.19 |
Day 33 |
Yes |
137.05 |
31-90 Days |
CB-3-Q |
40211.03 |
Partial |
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 |
34783.01 |
Day 33 |
Yes |
217.19 |
<7 Days |
G-1-Q |
38793.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27160.02 |
Day 33 |
Yes |
483.49 |
<7 Days |
G-2-Q |
27668.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11224.29 |
Day 33 |
Yes |
765.16 |
<7 Days |
G-3-Q |
12459.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
14972.92 |
Day 33 |
No |
1118.76 |
91-180 Days |
S-5-Q |
13198.25 |
Partial |
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 |
8902.41 |
Day 33 |
Yes |
674.51 |
91-180 Days |
S-6-Q |
9570.24 |
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 |
43809.67 |
Day 33 |
Yes |
2534.25 |
<7 Days |
S-7-Q |
42999.29 |
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 |
36378.40 |
Day 33 |
Yes |
3607.28 |
7-30 Days |
E-1-Q |
40728.14 |
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 |
Yes |
12988.65 |
Day 33 |
Yes |
1082.71 |
7-30 Days |
E-2-Q |
11808.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
14476.70 |
Day 33 |
Yes |
184.67 |
31-90 Days |
IG-1-Q |
14319.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41173.62 |
Day 33 |
Yes |
1234.65 |
91-180 Days |
IG-2-Q |
46491.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
790.15 |
Day 33 |
No |
61.90 |
31-90 Days |
C-1 |
683.70 |
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 |
24256.82 |
Day 33 |
Yes |
2046.87 |
<7 Days |
CB-4 |
20478.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
4909.51 |
Day 33 |
Yes |
428.08 |
<7 Days |
E-10 |
4785.89 |
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 |
41608.33 |
Day 33 |
Yes |
2140.14 |
31-90 Days |
E-3 |
34940.73 |
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 |
Yes |
43440.70 |
Day 33 |
No |
1124.58 |
7-30 Days |
E-4 |
46967.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8869.72 |
Day 33 |
Yes |
497.55 |
<7 Days |
E-5 |
8979.05 |
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 |
6972.94 |
Day 33 |
Yes |
447.74 |
<7 Days |
E-6 |
8337.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23123.17 |
Day 33 |
No |
1217.03 |
<7 Days |
E-7 |
21681.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9803.52 |
Day 33 |
Yes |
788.50 |
<7 Days |
E-8 |
7961.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
1784.65 |
Day 33 |
Yes |
12.41 |
<7 Days |
E-9 |
2031.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24008.88 |
Day 33 |
No |
86.91 |
<7 Days |
G-4 |
21494.15 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
26430.20 |
Day 33 |
Yes |
786.60 |
91-180 Days |
IG-3 |
30879.21 |
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 |
26608.87 |
Day 33 |
Yes |
959.34 |
31-90 Days |
IG-4 |
22052.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
9513.49 |
Day 33 |
No |
567.66 |
7-30 Days |
IG-5 |
11093.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |