| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29999.71 |
Day 40 |
No |
2816.14 |
<7 Days |
G-2-Q |
29307.36 |
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 |
29343.70 |
Day 40 |
No |
2288.54 |
7-30 Days |
G-3-Q |
24823.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
4832.96 |
Day 40 |
No |
322.69 |
<7 Days |
S-5-Q |
3879.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9771.09 |
Day 40 |
Yes |
966.69 |
31-90 Days |
S-6-Q |
11172.45 |
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 |
42145.21 |
Day 40 |
Yes |
1896.21 |
<7 Days |
S-7-Q |
47608.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23380.76 |
Day 40 |
No |
1347.99 |
31-90 Days |
E-1-Q |
18810.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1465.10 |
Day 40 |
Yes |
21.05 |
91-180 Days |
E-2-Q |
1662.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
32963.30 |
Day 40 |
No |
151.13 |
31-90 Days |
IG-1-Q |
39365.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40226.89 |
Day 40 |
No |
3100.60 |
31-90 Days |
IG-2-Q |
47296.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
2363.62 |
Day 40 |
Yes |
201.58 |
91-180 Days |
C-1 |
1967.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41349.29 |
Day 40 |
Yes |
3966.88 |
91-180 Days |
CB-4 |
37645.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
27032.59 |
Day 40 |
No |
59.50 |
7-30 Days |
E-10 |
27998.67 |
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 |
Yes |
15450.20 |
Day 40 |
No |
871.74 |
31-90 Days |
E-3 |
14934.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5213.11 |
Day 40 |
No |
215.25 |
31-90 Days |
E-4 |
4833.49 |
Partial |
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 |
24043.87 |
Day 40 |
Yes |
645.91 |
91-180 Days |
E-5 |
26214.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10852.56 |
Day 40 |
No |
707.58 |
<7 Days |
E-6 |
11960.37 |
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 |
17565.59 |
Day 40 |
Yes |
664.33 |
<7 Days |
E-7 |
16220.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
31009.11 |
Day 40 |
No |
2010.70 |
<7 Days |
E-8 |
34508.66 |
Partial |
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 |
33723.83 |
Day 40 |
No |
2099.75 |
<7 Days |
E-9 |
33953.50 |
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 |
21091.32 |
Day 40 |
Yes |
1333.87 |
7-30 Days |
G-4 |
21868.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36069.94 |
Day 40 |
No |
152.25 |
<7 Days |
IG-3 |
34909.18 |
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 |
14915.84 |
Day 40 |
Yes |
843.47 |
7-30 Days |
IG-4 |
16989.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19037.07 |
Day 40 |
Yes |
138.62 |
<7 Days |
IG-5 |
16722.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
14435.51 |
Day 40 |
Yes |
1028.38 |
91-180 Days |
IG-6 |
16566.22 |
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 |
25459.93 |
Day 40 |
Yes |
724.66 |
91-180 Days |
IG-7 |
21803.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |