| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
32104.04 |
Day 37 |
No |
2205.39 |
31-90 Days |
CB-1-Q |
34730.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3581.48 |
Day 37 |
Yes |
270.95 |
31-90 Days |
CB-2-Q |
3880.91 |
Partial |
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 |
31639.00 |
Day 37 |
Yes |
1551.39 |
7-30 Days |
S-1-Q |
33289.22 |
None |
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 |
33531.09 |
Day 37 |
Yes |
2392.56 |
91-180 Days |
S-2-Q |
33234.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22881.40 |
Day 37 |
No |
1526.45 |
<7 Days |
S-3-Q |
20908.09 |
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 |
8654.54 |
Day 37 |
No |
719.92 |
91-180 Days |
S-4-Q |
9411.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6277.21 |
Day 37 |
Yes |
504.18 |
7-30 Days |
CB-3-Q |
7007.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7755.17 |
Day 37 |
No |
323.73 |
91-180 Days |
G-1-Q |
7163.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29561.46 |
Day 37 |
Yes |
896.60 |
91-180 Days |
G-2-Q |
24291.39 |
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 |
33182.92 |
Day 37 |
No |
1450.77 |
91-180 Days |
G-3-Q |
37137.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36441.53 |
Day 37 |
No |
2247.21 |
<7 Days |
S-5-Q |
34140.42 |
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 |
23017.10 |
Day 37 |
Yes |
1171.73 |
31-90 Days |
S-6-Q |
20983.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37825.10 |
Day 37 |
No |
755.63 |
<7 Days |
S-7-Q |
32260.11 |
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 |
No |
16741.71 |
Day 37 |
Yes |
652.67 |
91-180 Days |
E-1-Q |
20075.16 |
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 |
2831.31 |
Day 37 |
No |
151.76 |
91-180 Days |
E-2-Q |
2436.38 |
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 |
44023.50 |
Day 37 |
Yes |
3405.38 |
91-180 Days |
IG-1-Q |
42567.22 |
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 |
39649.67 |
Day 37 |
Yes |
1157.07 |
7-30 Days |
IG-2-Q |
46396.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39694.72 |
Day 37 |
Yes |
2809.01 |
7-30 Days |
C-1 |
44614.83 |
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 |
42423.37 |
Day 37 |
Yes |
2537.76 |
31-90 Days |
CB-4 |
48903.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37253.10 |
Day 37 |
Yes |
3091.09 |
31-90 Days |
E-10 |
41549.84 |
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 |
Yes |
9918.77 |
Day 37 |
Yes |
375.13 |
<7 Days |
E-3 |
8628.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
27670.91 |
Day 37 |
No |
1064.68 |
7-30 Days |
E-4 |
28094.55 |
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 |
463.97 |
Day 37 |
Yes |
20.06 |
7-30 Days |
E-5 |
419.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34556.90 |
Day 37 |
Yes |
1992.36 |
91-180 Days |
E-6 |
40062.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28860.25 |
Day 37 |
Yes |
2087.79 |
<7 Days |
E-7 |
34293.72 |
Partial |
No |
|
Trading |