| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24215.13 |
Day 37 |
Yes |
827.87 |
31-90 Days |
IG-2 |
23249.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27676.47 |
Day 37 |
No |
927.07 |
<7 Days |
S-1 |
31626.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
40337.53 |
Day 37 |
No |
211.02 |
91-180 Days |
S-2 |
33765.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28729.63 |
Day 37 |
Yes |
1741.53 |
31-90 Days |
S-3 |
23441.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24878.25 |
Day 37 |
Yes |
378.33 |
<7 Days |
S-4 |
27105.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30574.88 |
Day 37 |
No |
2104.06 |
31-90 Days |
S-5 |
36554.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6805.95 |
Day 37 |
No |
296.69 |
<7 Days |
S-6 |
6031.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43615.83 |
Day 37 |
No |
2689.92 |
<7 Days |
S-7 |
49100.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
9541.21 |
Day 38 |
No |
270.40 |
91-180 Days |
A-0-Q |
7722.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
32271.48 |
Day 38 |
No |
1434.23 |
7-30 Days |
A-1-Q |
28437.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35360.81 |
Day 38 |
No |
91.13 |
7-30 Days |
A-2-Q |
35132.02 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31907.35 |
Day 38 |
Yes |
1693.27 |
7-30 Days |
A-3-Q |
30686.81 |
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 |
32719.81 |
Day 38 |
Yes |
1124.27 |
<7 Days |
A-4-Q |
38494.85 |
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 |
1379.01 |
Day 38 |
No |
116.80 |
<7 Days |
A-5-Q |
1180.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21384.17 |
Day 38 |
Yes |
1964.50 |
31-90 Days |
CB-1-Q |
19353.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35312.54 |
Day 38 |
Yes |
2638.87 |
31-90 Days |
CB-2-Q |
33547.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10024.76 |
Day 38 |
Yes |
227.66 |
31-90 Days |
S-1-Q |
11182.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41999.83 |
Day 38 |
Yes |
3637.58 |
31-90 Days |
S-2-Q |
42380.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8356.62 |
Day 38 |
Yes |
152.66 |
<7 Days |
S-3-Q |
8070.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
26561.94 |
Day 38 |
Yes |
1427.27 |
91-180 Days |
S-4-Q |
24495.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22768.28 |
Day 38 |
Yes |
750.59 |
31-90 Days |
CB-3-Q |
21380.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19298.47 |
Day 38 |
Yes |
366.27 |
<7 Days |
G-1-Q |
23117.92 |
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 |
Yes |
41633.04 |
Day 38 |
No |
2537.11 |
7-30 Days |
G-2-Q |
46685.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
16121.56 |
Day 38 |
Yes |
294.57 |
91-180 Days |
G-3-Q |
15753.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
23332.56 |
Day 38 |
No |
2110.23 |
7-30 Days |
S-5-Q |
22863.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |