| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27765.39 |
Day 34 |
Yes |
2227.84 |
31-90 Days |
C-1 |
22275.37 |
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 |
No |
13004.05 |
Day 34 |
No |
494.36 |
91-180 Days |
CB-4 |
13664.73 |
None |
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 |
33837.65 |
Day 34 |
No |
2604.25 |
<7 Days |
E-10 |
40437.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30356.39 |
Day 34 |
Yes |
1523.19 |
<7 Days |
E-3 |
25190.00 |
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 |
22770.19 |
Day 34 |
Yes |
1638.19 |
31-90 Days |
E-4 |
25709.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33578.65 |
Day 34 |
No |
1954.92 |
31-90 Days |
E-5 |
30746.53 |
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 |
31649.39 |
Day 34 |
Yes |
703.80 |
7-30 Days |
E-6 |
35290.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22792.30 |
Day 34 |
No |
391.46 |
91-180 Days |
E-7 |
27188.62 |
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 |
10615.82 |
Day 34 |
No |
984.82 |
31-90 Days |
E-8 |
10122.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37739.36 |
Day 34 |
Yes |
2017.82 |
91-180 Days |
E-9 |
42832.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
10497.85 |
Day 34 |
Yes |
617.77 |
7-30 Days |
G-4 |
9435.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41183.26 |
Day 34 |
Yes |
2875.81 |
31-90 Days |
IG-3 |
33103.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6102.84 |
Day 34 |
No |
382.55 |
<7 Days |
IG-4 |
5337.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34707.25 |
Day 34 |
No |
5.11 |
<7 Days |
IG-5 |
35290.39 |
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 |
31783.76 |
Day 34 |
Yes |
2806.90 |
7-30 Days |
IG-6 |
26191.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11213.18 |
Day 34 |
No |
814.87 |
<7 Days |
IG-7 |
10839.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21885.07 |
Day 34 |
No |
1005.18 |
31-90 Days |
IG-8 |
23141.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8366.44 |
Day 34 |
No |
137.61 |
<7 Days |
L-1 |
7184.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
30164.13 |
Day 34 |
Yes |
2930.83 |
31-90 Days |
L-10 |
32030.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24845.57 |
Day 34 |
Yes |
1752.44 |
91-180 Days |
L-11 |
29645.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35819.84 |
Day 34 |
No |
2959.30 |
7-30 Days |
L-2 |
28952.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22558.79 |
Day 34 |
No |
258.37 |
7-30 Days |
L-3 |
23978.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38701.72 |
Day 34 |
No |
1431.82 |
31-90 Days |
L-4 |
39975.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37998.66 |
Day 34 |
No |
3458.82 |
<7 Days |
L-5 |
39970.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17784.83 |
Day 34 |
No |
1725.49 |
91-180 Days |
L-6 |
15296.05 |
None |
No |
|
Wholesale Lending |