| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
191.66 |
Day 38 |
Yes |
6.96 |
7-30 Days |
S-6-Q |
159.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29021.07 |
Day 38 |
Yes |
1799.43 |
<7 Days |
S-7-Q |
30627.86 |
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 |
43893.09 |
Day 38 |
No |
3794.79 |
7-30 Days |
E-1-Q |
46132.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35575.95 |
Day 38 |
No |
3080.40 |
7-30 Days |
E-2-Q |
33238.41 |
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 |
18125.28 |
Day 38 |
No |
9.77 |
31-90 Days |
IG-1-Q |
18169.80 |
Full |
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 |
42168.36 |
Day 38 |
Yes |
869.02 |
91-180 Days |
IG-2-Q |
36616.34 |
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 |
24823.04 |
Day 38 |
Yes |
595.48 |
<7 Days |
C-1 |
26907.78 |
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 |
17654.33 |
Day 38 |
Yes |
1589.42 |
7-30 Days |
CB-4 |
15487.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19300.11 |
Day 38 |
No |
1714.43 |
7-30 Days |
E-10 |
21977.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5976.91 |
Day 38 |
No |
294.02 |
7-30 Days |
E-3 |
6026.58 |
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 |
30691.25 |
Day 38 |
Yes |
1654.99 |
31-90 Days |
E-4 |
35870.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
12614.28 |
Day 38 |
Yes |
519.12 |
91-180 Days |
E-5 |
12817.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
42851.41 |
Day 38 |
No |
893.46 |
91-180 Days |
E-6 |
34904.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43679.51 |
Day 38 |
No |
284.74 |
7-30 Days |
E-7 |
47255.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15144.08 |
Day 38 |
No |
489.24 |
31-90 Days |
E-8 |
17933.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6665.44 |
Day 38 |
Yes |
267.63 |
91-180 Days |
E-9 |
6162.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
42547.26 |
Day 38 |
Yes |
978.06 |
7-30 Days |
G-4 |
39903.07 |
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 |
18254.13 |
Day 38 |
Yes |
296.13 |
7-30 Days |
IG-3 |
19033.00 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8481.48 |
Day 38 |
No |
245.51 |
91-180 Days |
IG-4 |
7964.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22050.44 |
Day 38 |
Yes |
1582.94 |
<7 Days |
IG-5 |
23595.18 |
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 |
15031.63 |
Day 38 |
Yes |
497.85 |
91-180 Days |
IG-6 |
14038.42 |
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 |
No |
13644.40 |
Day 38 |
Yes |
720.18 |
<7 Days |
IG-7 |
14991.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
26843.39 |
Day 38 |
No |
718.21 |
7-30 Days |
IG-8 |
27203.35 |
Full |
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 |
15306.11 |
Day 38 |
Yes |
1427.97 |
<7 Days |
L-1 |
16682.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39840.33 |
Day 38 |
No |
1138.71 |
<7 Days |
L-10 |
44053.53 |
None |
No |
|
Trading |