| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
30711.91 |
Day 37 |
No |
2032.94 |
<7 Days |
N-4 |
28418.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38729.71 |
Day 37 |
Yes |
1327.35 |
91-180 Days |
N-5 |
37332.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21059.79 |
Day 37 |
Yes |
315.86 |
<7 Days |
N-6 |
19820.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36679.37 |
Day 37 |
Yes |
2154.17 |
7-30 Days |
N-7 |
31540.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41418.52 |
Day 37 |
No |
1232.16 |
7-30 Days |
P-1 |
41364.70 |
Partial |
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 |
21160.19 |
Day 37 |
No |
1678.45 |
7-30 Days |
P-2 |
24298.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3571.86 |
Day 37 |
Yes |
122.05 |
<7 Days |
S-8 |
3103.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30923.84 |
Day 37 |
No |
2696.18 |
91-180 Days |
Y-1 |
28528.64 |
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 |
9395.40 |
Day 37 |
Yes |
20.88 |
<7 Days |
Y-2 |
8959.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38437.81 |
Day 37 |
Yes |
433.72 |
<7 Days |
Y-3 |
42447.59 |
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 |
Yes |
28541.07 |
Day 37 |
Yes |
2362.48 |
31-90 Days |
Y-4 |
32331.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20852.50 |
Day 37 |
Yes |
1758.37 |
7-30 Days |
Z-1 |
18685.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20753.08 |
Day 37 |
Yes |
2056.93 |
91-180 Days |
A-2 |
22543.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
31879.89 |
Day 37 |
No |
2727.29 |
<7 Days |
A-3 |
37905.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17189.06 |
Day 37 |
Yes |
1295.02 |
31-90 Days |
A-4 |
17449.49 |
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 |
32293.31 |
Day 37 |
No |
1008.62 |
7-30 Days |
A-5 |
34108.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5585.42 |
Day 37 |
No |
519.59 |
31-90 Days |
CB-1 |
4873.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37746.75 |
Day 37 |
No |
2921.32 |
31-90 Days |
CB-2 |
32970.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19994.91 |
Day 37 |
Yes |
672.44 |
91-180 Days |
CB-3 |
16817.40 |
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 |
4805.28 |
Day 37 |
Yes |
443.82 |
31-90 Days |
E-1 |
4105.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36050.20 |
Day 37 |
Yes |
1695.04 |
7-30 Days |
E-2 |
35849.79 |
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 |
No |
15569.58 |
Day 37 |
Yes |
1299.98 |
<7 Days |
G-1 |
17475.77 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38324.78 |
Day 37 |
No |
2556.01 |
<7 Days |
G-2 |
45878.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
41835.93 |
Day 37 |
No |
3473.37 |
31-90 Days |
G-3 |
44491.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15715.58 |
Day 37 |
Yes |
1451.70 |
91-180 Days |
IG-1 |
14829.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |