| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
1101.11 |
Day 39 |
Yes |
82.35 |
<7 Days |
E-5 |
1173.84 |
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 |
42314.08 |
Day 39 |
Yes |
216.75 |
91-180 Days |
E-6 |
47618.11 |
None |
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 |
1589.59 |
Day 39 |
No |
56.94 |
31-90 Days |
E-7 |
1867.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38697.00 |
Day 39 |
Yes |
1438.56 |
31-90 Days |
E-8 |
33792.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
16203.95 |
Day 39 |
No |
524.59 |
<7 Days |
E-9 |
14153.81 |
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 |
Yes |
39535.17 |
Day 39 |
Yes |
3340.86 |
7-30 Days |
G-4 |
39225.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43234.12 |
Day 39 |
Yes |
3096.02 |
<7 Days |
IG-3 |
49176.24 |
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 |
25825.84 |
Day 39 |
No |
560.24 |
7-30 Days |
IG-4 |
30681.42 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
31249.52 |
Day 39 |
No |
1543.86 |
91-180 Days |
IG-5 |
28338.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
11530.46 |
Day 39 |
Yes |
997.51 |
31-90 Days |
IG-6 |
10355.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22192.83 |
Day 39 |
Yes |
278.41 |
91-180 Days |
IG-7 |
17797.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5257.42 |
Day 39 |
No |
491.19 |
91-180 Days |
IG-8 |
5308.95 |
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 |
Yes |
40292.39 |
Day 39 |
Yes |
3612.58 |
<7 Days |
L-1 |
37327.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34286.51 |
Day 39 |
Yes |
2824.22 |
91-180 Days |
L-10 |
38575.09 |
Partial |
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 |
35246.20 |
Day 39 |
Yes |
3501.19 |
31-90 Days |
L-11 |
40317.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
31566.90 |
Day 39 |
Yes |
1543.15 |
7-30 Days |
L-2 |
26373.77 |
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 |
38858.81 |
Day 39 |
Yes |
2609.70 |
7-30 Days |
L-3 |
41169.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8475.74 |
Day 39 |
Yes |
220.42 |
<7 Days |
L-4 |
9176.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
41302.51 |
Day 39 |
Yes |
548.92 |
31-90 Days |
L-5 |
47840.14 |
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 |
22462.09 |
Day 39 |
Yes |
2113.65 |
<7 Days |
L-6 |
19915.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1595.10 |
Day 39 |
Yes |
16.14 |
<7 Days |
L-7 |
1675.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
12447.49 |
Day 39 |
No |
853.96 |
91-180 Days |
L-8 |
14578.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6993.38 |
Day 39 |
No |
63.34 |
7-30 Days |
L-9 |
6737.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26163.42 |
Day 39 |
Yes |
687.73 |
31-90 Days |
LC-1 |
25431.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39145.81 |
Day 39 |
Yes |
1901.65 |
7-30 Days |
LC-2 |
39570.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |