| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38693.91 |
Day 38 |
No |
1979.11 |
91-180 Days |
Z-1 |
43317.51 |
Partial |
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 |
9789.77 |
Day 38 |
No |
340.02 |
31-90 Days |
A-2 |
8266.45 |
Full |
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 |
18483.43 |
Day 38 |
Yes |
1525.98 |
31-90 Days |
A-3 |
16553.23 |
None |
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 |
26873.64 |
Day 38 |
No |
1116.75 |
<7 Days |
A-4 |
30329.69 |
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 |
3660.21 |
Day 38 |
Yes |
110.80 |
91-180 Days |
A-5 |
4368.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
32266.72 |
Day 38 |
Yes |
1817.19 |
91-180 Days |
CB-1 |
31778.09 |
Full |
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 |
3237.86 |
Day 38 |
No |
265.50 |
<7 Days |
CB-2 |
3508.86 |
None |
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 |
39770.46 |
Day 38 |
No |
1987.44 |
<7 Days |
CB-3 |
39592.47 |
Partial |
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 |
16030.96 |
Day 38 |
Yes |
930.14 |
7-30 Days |
E-1 |
17301.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35032.37 |
Day 38 |
No |
2364.68 |
<7 Days |
E-2 |
35633.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33082.64 |
Day 38 |
Yes |
785.55 |
91-180 Days |
G-1 |
27396.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37215.18 |
Day 38 |
Yes |
2556.78 |
7-30 Days |
G-2 |
29798.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
42036.88 |
Day 38 |
Yes |
2947.79 |
91-180 Days |
G-3 |
45043.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19412.59 |
Day 38 |
No |
23.68 |
7-30 Days |
IG-1 |
23164.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6778.24 |
Day 38 |
Yes |
569.27 |
31-90 Days |
IG-2 |
7527.89 |
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 |
15395.17 |
Day 38 |
No |
1140.61 |
7-30 Days |
S-1 |
17459.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37846.07 |
Day 38 |
Yes |
1743.64 |
<7 Days |
S-2 |
40108.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21119.51 |
Day 38 |
No |
1640.94 |
31-90 Days |
S-3 |
18585.45 |
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 |
32096.00 |
Day 38 |
Yes |
558.38 |
7-30 Days |
S-4 |
27087.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
23705.94 |
Day 38 |
Yes |
1451.83 |
7-30 Days |
S-5 |
19609.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6694.98 |
Day 38 |
No |
177.48 |
7-30 Days |
S-6 |
7875.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29342.06 |
Day 38 |
Yes |
956.44 |
<7 Days |
S-7 |
27914.71 |
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 |
37628.10 |
Day 39 |
No |
3086.19 |
<7 Days |
A-0-Q |
44453.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
25539.26 |
Day 39 |
Yes |
265.31 |
91-180 Days |
A-1-Q |
29412.63 |
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 |
440.21 |
Day 39 |
Yes |
4.78 |
91-180 Days |
A-2-Q |
471.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |