| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28849.84 |
Day 35 |
No |
855.55 |
31-90 Days |
S-2-Q |
33057.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35278.22 |
Day 35 |
No |
281.46 |
7-30 Days |
S-3-Q |
35363.99 |
None |
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 |
37442.27 |
Day 35 |
Yes |
372.96 |
<7 Days |
S-4-Q |
37184.83 |
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 |
Yes |
17256.04 |
Day 35 |
No |
1143.89 |
7-30 Days |
CB-3-Q |
15487.07 |
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 |
9821.54 |
Day 35 |
No |
453.44 |
91-180 Days |
G-1-Q |
9078.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
20393.35 |
Day 35 |
Yes |
227.24 |
31-90 Days |
G-2-Q |
23186.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3989.88 |
Day 35 |
Yes |
27.83 |
<7 Days |
G-3-Q |
3273.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
23196.37 |
Day 35 |
Yes |
1122.41 |
<7 Days |
S-5-Q |
27215.67 |
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 |
9469.74 |
Day 35 |
Yes |
612.44 |
31-90 Days |
S-6-Q |
10480.58 |
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 |
No |
31586.13 |
Day 35 |
No |
2971.53 |
91-180 Days |
S-7-Q |
27181.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13403.92 |
Day 35 |
Yes |
475.43 |
31-90 Days |
E-1-Q |
11292.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39929.03 |
Day 35 |
No |
1964.96 |
91-180 Days |
E-2-Q |
39283.36 |
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 |
Yes |
7077.62 |
Day 35 |
Yes |
459.06 |
<7 Days |
IG-1-Q |
5721.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40034.55 |
Day 35 |
No |
3290.19 |
<7 Days |
IG-2-Q |
38846.92 |
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 |
26383.64 |
Day 35 |
Yes |
2249.67 |
<7 Days |
C-1 |
25205.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24528.17 |
Day 35 |
Yes |
196.43 |
31-90 Days |
CB-4 |
21441.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11003.78 |
Day 35 |
Yes |
510.81 |
<7 Days |
E-10 |
12980.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39516.57 |
Day 35 |
No |
1683.52 |
91-180 Days |
E-3 |
39023.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
14710.88 |
Day 35 |
Yes |
896.53 |
91-180 Days |
E-4 |
12946.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
12737.86 |
Day 35 |
Yes |
1020.97 |
<7 Days |
E-5 |
13497.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
32191.99 |
Day 35 |
Yes |
523.17 |
7-30 Days |
E-6 |
35779.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24382.92 |
Day 35 |
No |
1810.46 |
<7 Days |
E-7 |
28981.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24544.27 |
Day 35 |
No |
589.07 |
7-30 Days |
E-8 |
24591.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
42424.86 |
Day 35 |
No |
1338.69 |
31-90 Days |
E-9 |
46278.31 |
None |
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 |
22439.23 |
Day 35 |
Yes |
2096.43 |
<7 Days |
G-4 |
21491.03 |
None |
No |
|
Wholesale Lending |