| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
25841.40 |
Day 36 |
Yes |
2533.65 |
7-30 Days |
A-4 |
27868.74 |
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 |
Yes |
20056.14 |
Day 36 |
No |
1844.56 |
7-30 Days |
A-5 |
21637.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19754.71 |
Day 36 |
No |
1470.49 |
7-30 Days |
CB-1 |
17130.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37790.80 |
Day 36 |
Yes |
47.17 |
91-180 Days |
CB-2 |
35986.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24415.63 |
Day 36 |
No |
1251.95 |
7-30 Days |
CB-3 |
29276.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
20908.70 |
Day 36 |
Yes |
1469.20 |
<7 Days |
E-1 |
21759.39 |
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 |
36799.59 |
Day 36 |
No |
999.43 |
91-180 Days |
E-2 |
37461.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
41774.97 |
Day 36 |
No |
1291.67 |
7-30 Days |
G-1 |
38359.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24650.47 |
Day 36 |
No |
1752.48 |
7-30 Days |
G-2 |
29171.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38410.20 |
Day 36 |
Yes |
951.74 |
91-180 Days |
G-3 |
30981.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15188.78 |
Day 36 |
Yes |
1333.11 |
91-180 Days |
IG-1 |
15914.86 |
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 |
40662.81 |
Day 36 |
Yes |
1435.61 |
31-90 Days |
IG-2 |
48015.13 |
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 |
40932.37 |
Day 36 |
Yes |
1699.15 |
7-30 Days |
S-1 |
45828.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
14330.11 |
Day 36 |
No |
483.97 |
<7 Days |
S-2 |
13109.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13001.61 |
Day 36 |
Yes |
208.24 |
91-180 Days |
S-3 |
13521.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
30368.28 |
Day 36 |
No |
1629.70 |
<7 Days |
S-4 |
36261.83 |
None |
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 |
26050.28 |
Day 36 |
Yes |
1261.77 |
7-30 Days |
S-5 |
30600.53 |
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 |
22343.57 |
Day 36 |
No |
865.19 |
91-180 Days |
S-6 |
26274.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8882.65 |
Day 36 |
Yes |
37.82 |
7-30 Days |
S-7 |
7829.00 |
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 |
3282.64 |
Day 37 |
Yes |
228.64 |
91-180 Days |
A-0-Q |
3283.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35263.89 |
Day 37 |
Yes |
492.90 |
31-90 Days |
A-1-Q |
32746.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41165.83 |
Day 37 |
No |
3994.49 |
7-30 Days |
A-2-Q |
43040.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
42227.15 |
Day 37 |
No |
3357.36 |
7-30 Days |
A-3-Q |
43327.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27249.54 |
Day 37 |
No |
890.51 |
7-30 Days |
A-4-Q |
25344.34 |
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 |
33245.67 |
Day 37 |
No |
2702.92 |
31-90 Days |
A-5-Q |
35452.72 |
Partial |
No |
|
Wholesale Lending |