| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43504.06 |
Day 34 |
No |
2878.69 |
91-180 Days |
CB-2 |
41095.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24735.34 |
Day 34 |
Yes |
693.18 |
7-30 Days |
CB-3 |
21900.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
25216.67 |
Day 34 |
No |
437.36 |
<7 Days |
E-1 |
26170.08 |
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 |
31530.71 |
Day 34 |
No |
2631.92 |
91-180 Days |
E-2 |
35696.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27720.38 |
Day 34 |
No |
695.68 |
91-180 Days |
G-1 |
26469.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
911.48 |
Day 34 |
No |
54.07 |
91-180 Days |
G-2 |
1070.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
25086.93 |
Day 34 |
Yes |
1805.57 |
31-90 Days |
G-3 |
22315.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
27206.04 |
Day 34 |
No |
2525.90 |
7-30 Days |
IG-1 |
29736.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11320.92 |
Day 34 |
No |
353.46 |
<7 Days |
IG-2 |
11608.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
730.72 |
Day 34 |
No |
48.60 |
7-30 Days |
S-1 |
769.12 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43602.48 |
Day 34 |
Yes |
806.73 |
31-90 Days |
S-2 |
40883.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8647.08 |
Day 34 |
No |
121.57 |
91-180 Days |
S-3 |
8419.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41531.04 |
Day 34 |
Yes |
3117.11 |
7-30 Days |
S-4 |
36387.44 |
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 |
17725.55 |
Day 34 |
Yes |
32.24 |
<7 Days |
S-5 |
19035.57 |
None |
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 |
18290.05 |
Day 34 |
No |
208.72 |
<7 Days |
S-6 |
19001.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
932.63 |
Day 34 |
No |
30.17 |
<7 Days |
S-7 |
1082.19 |
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 |
Yes |
12693.08 |
Day 35 |
No |
1137.49 |
31-90 Days |
A-0-Q |
14371.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22776.64 |
Day 35 |
No |
144.48 |
31-90 Days |
A-1-Q |
21700.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35606.69 |
Day 35 |
No |
3181.41 |
91-180 Days |
A-2-Q |
33796.94 |
Full |
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 |
28194.13 |
Day 35 |
No |
1769.52 |
<7 Days |
A-3-Q |
31869.58 |
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 |
1364.41 |
Day 35 |
No |
36.86 |
<7 Days |
A-4-Q |
1375.96 |
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 |
No |
39380.82 |
Day 35 |
Yes |
2225.72 |
7-30 Days |
A-5-Q |
32323.56 |
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 |
12735.59 |
Day 35 |
No |
975.73 |
7-30 Days |
CB-1-Q |
11592.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
25896.41 |
Day 35 |
No |
1207.28 |
<7 Days |
CB-2-Q |
25680.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34566.91 |
Day 35 |
Yes |
1077.00 |
91-180 Days |
S-1-Q |
33759.18 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |