| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40311.94 |
Day 39 |
No |
30.63 |
7-30 Days |
G-2 |
38106.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7079.90 |
Day 39 |
No |
538.82 |
7-30 Days |
G-3 |
6726.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6081.31 |
Day 39 |
Yes |
83.67 |
91-180 Days |
IG-1 |
5901.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
11477.80 |
Day 39 |
No |
448.03 |
<7 Days |
IG-2 |
11370.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27947.54 |
Day 39 |
Yes |
1291.84 |
31-90 Days |
S-1 |
23621.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5097.50 |
Day 39 |
Yes |
392.23 |
7-30 Days |
S-2 |
5020.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36517.98 |
Day 39 |
No |
3373.50 |
91-180 Days |
S-3 |
37670.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18053.44 |
Day 39 |
No |
1270.47 |
91-180 Days |
S-4 |
21515.32 |
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 |
30837.60 |
Day 39 |
No |
408.54 |
31-90 Days |
S-5 |
29020.98 |
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 |
563.95 |
Day 39 |
No |
53.87 |
<7 Days |
S-6 |
616.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43529.33 |
Day 39 |
No |
1045.05 |
<7 Days |
S-7 |
40731.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
9428.99 |
Day 40 |
Yes |
493.19 |
91-180 Days |
A-0-Q |
9441.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18212.73 |
Day 40 |
Yes |
840.43 |
7-30 Days |
A-1-Q |
20120.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36282.25 |
Day 40 |
Yes |
395.57 |
7-30 Days |
A-2-Q |
41258.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
25635.93 |
Day 40 |
No |
27.35 |
7-30 Days |
A-3-Q |
21690.49 |
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 |
31159.14 |
Day 40 |
Yes |
1206.15 |
31-90 Days |
A-4-Q |
25519.29 |
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 |
30544.28 |
Day 40 |
Yes |
1149.88 |
<7 Days |
A-5-Q |
29572.38 |
Full |
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 |
26106.98 |
Day 40 |
No |
1214.26 |
<7 Days |
CB-1-Q |
24273.03 |
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 |
26101.32 |
Day 40 |
Yes |
934.75 |
7-30 Days |
CB-2-Q |
21251.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40289.45 |
Day 40 |
No |
3430.70 |
31-90 Days |
S-1-Q |
40053.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35768.17 |
Day 40 |
Yes |
2920.01 |
91-180 Days |
S-2-Q |
35334.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38821.40 |
Day 40 |
No |
333.32 |
91-180 Days |
S-3-Q |
46182.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15350.96 |
Day 40 |
No |
857.74 |
<7 Days |
S-4-Q |
13892.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21777.23 |
Day 40 |
Yes |
185.64 |
31-90 Days |
CB-3-Q |
24721.18 |
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 |
No |
22583.61 |
Day 40 |
Yes |
558.44 |
31-90 Days |
G-1-Q |
19866.06 |
Full |
No |
|
Trading |