| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3986.80 |
Day 35 |
No |
74.03 |
31-90 Days |
S-3 |
3605.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8483.98 |
Day 35 |
No |
603.91 |
31-90 Days |
S-4 |
10022.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38755.85 |
Day 35 |
No |
3307.40 |
7-30 Days |
S-5 |
36428.51 |
Partial |
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 |
26226.35 |
Day 35 |
No |
2536.96 |
7-30 Days |
S-6 |
26558.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40395.73 |
Day 35 |
No |
3726.55 |
7-30 Days |
S-7 |
32439.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
12242.46 |
Day 36 |
Yes |
16.39 |
7-30 Days |
A-0-Q |
14074.56 |
None |
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 |
26824.75 |
Day 36 |
Yes |
841.91 |
<7 Days |
A-1-Q |
27621.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11395.69 |
Day 36 |
Yes |
803.31 |
<7 Days |
A-2-Q |
10335.28 |
Full |
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 |
8155.94 |
Day 36 |
Yes |
194.50 |
91-180 Days |
A-3-Q |
7228.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30698.09 |
Day 36 |
No |
1826.35 |
91-180 Days |
A-4-Q |
25585.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
550.72 |
Day 36 |
Yes |
16.08 |
31-90 Days |
A-5-Q |
601.43 |
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 |
4081.37 |
Day 36 |
Yes |
265.73 |
<7 Days |
CB-1-Q |
3969.67 |
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 |
14830.40 |
Day 36 |
Yes |
157.52 |
<7 Days |
CB-2-Q |
14851.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30404.09 |
Day 36 |
Yes |
1205.40 |
<7 Days |
S-1-Q |
28148.08 |
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 |
21146.39 |
Day 36 |
No |
221.49 |
7-30 Days |
S-2-Q |
24938.65 |
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 |
33549.95 |
Day 36 |
No |
3190.52 |
31-90 Days |
S-3-Q |
33583.25 |
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 |
23999.59 |
Day 36 |
Yes |
2194.03 |
7-30 Days |
S-4-Q |
19407.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33772.54 |
Day 36 |
Yes |
2004.90 |
31-90 Days |
CB-3-Q |
34879.38 |
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 |
12038.52 |
Day 36 |
No |
303.21 |
91-180 Days |
G-1-Q |
10457.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8757.11 |
Day 36 |
Yes |
270.19 |
91-180 Days |
G-2-Q |
8175.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
4795.44 |
Day 36 |
Yes |
225.23 |
31-90 Days |
G-3-Q |
5279.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29849.95 |
Day 36 |
No |
669.19 |
7-30 Days |
S-5-Q |
30656.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6857.06 |
Day 36 |
Yes |
314.35 |
91-180 Days |
S-6-Q |
6251.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
2542.92 |
Day 36 |
Yes |
70.46 |
7-30 Days |
S-7-Q |
2836.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
40816.38 |
Day 36 |
No |
1262.62 |
<7 Days |
E-1-Q |
43031.10 |
Full |
No |
|
Wholesale Lending |