| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
4741.94 |
Day 39 |
Yes |
301.16 |
31-90 Days |
A-3-Q |
4365.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23528.61 |
Day 39 |
Yes |
1170.41 |
7-30 Days |
A-4-Q |
19610.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31298.02 |
Day 39 |
Yes |
776.19 |
31-90 Days |
A-5-Q |
33427.14 |
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 |
14184.62 |
Day 39 |
No |
731.93 |
7-30 Days |
CB-1-Q |
12691.89 |
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 |
18342.10 |
Day 39 |
Yes |
587.09 |
7-30 Days |
CB-2-Q |
21247.90 |
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 |
No |
2430.89 |
Day 39 |
Yes |
59.94 |
91-180 Days |
S-1-Q |
2140.75 |
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 |
25905.17 |
Day 39 |
No |
1754.42 |
<7 Days |
S-2-Q |
30373.65 |
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 |
No |
19020.08 |
Day 39 |
Yes |
1311.05 |
31-90 Days |
S-3-Q |
20137.67 |
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 |
No |
467.47 |
Day 39 |
Yes |
16.62 |
7-30 Days |
S-4-Q |
470.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5004.31 |
Day 39 |
No |
354.85 |
<7 Days |
CB-3-Q |
5641.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3061.47 |
Day 39 |
No |
17.72 |
91-180 Days |
G-1-Q |
2538.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9854.77 |
Day 39 |
Yes |
926.78 |
31-90 Days |
G-2-Q |
11157.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32058.01 |
Day 39 |
No |
872.60 |
<7 Days |
G-3-Q |
32913.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22285.94 |
Day 39 |
No |
789.11 |
7-30 Days |
S-5-Q |
20904.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40835.39 |
Day 39 |
Yes |
1802.90 |
91-180 Days |
S-6-Q |
35697.76 |
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 |
7793.90 |
Day 39 |
Yes |
652.05 |
31-90 Days |
S-7-Q |
6523.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39972.08 |
Day 39 |
Yes |
3972.56 |
<7 Days |
E-1-Q |
43806.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1943.62 |
Day 39 |
Yes |
165.22 |
91-180 Days |
E-2-Q |
1766.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
33037.21 |
Day 39 |
No |
1761.42 |
<7 Days |
IG-1-Q |
29004.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28860.44 |
Day 39 |
No |
2557.99 |
31-90 Days |
IG-2-Q |
33452.66 |
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 |
39141.51 |
Day 39 |
No |
2881.04 |
7-30 Days |
C-1 |
38798.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
18010.94 |
Day 39 |
No |
714.79 |
<7 Days |
CB-4 |
14932.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22879.16 |
Day 39 |
Yes |
188.46 |
7-30 Days |
E-10 |
21366.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
737.77 |
Day 39 |
No |
26.03 |
91-180 Days |
E-3 |
811.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19333.20 |
Day 39 |
No |
1501.77 |
91-180 Days |
E-4 |
21663.43 |
Full |
No |
|
Trading |