| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40246.90 |
Day 16 |
Yes |
1797.09 |
91-180 Days |
A-0-Q |
43240.59 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24119.73 |
Day 16 |
Yes |
2144.06 |
91-180 Days |
A-1-Q |
23983.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
2470.01 |
Day 16 |
No |
113.36 |
7-30 Days |
A-2-Q |
2748.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7861.57 |
Day 16 |
No |
513.48 |
31-90 Days |
A-3-Q |
8241.85 |
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 |
37051.31 |
Day 16 |
Yes |
3672.52 |
7-30 Days |
A-4-Q |
35666.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
40501.14 |
Day 16 |
Yes |
2688.66 |
7-30 Days |
A-5-Q |
34564.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
33134.02 |
Day 16 |
Yes |
2196.90 |
7-30 Days |
CB-1-Q |
32234.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
2144.67 |
Day 16 |
Yes |
154.26 |
31-90 Days |
CB-2-Q |
2136.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
42815.11 |
Day 16 |
Yes |
3672.15 |
31-90 Days |
S-1-Q |
37851.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39717.26 |
Day 16 |
Yes |
2847.53 |
7-30 Days |
S-2-Q |
44009.46 |
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 |
18592.24 |
Day 16 |
Yes |
1448.76 |
<7 Days |
S-3-Q |
21386.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29107.22 |
Day 16 |
Yes |
1910.86 |
7-30 Days |
S-4-Q |
30392.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
20932.59 |
Day 16 |
Yes |
1316.89 |
<7 Days |
CB-3-Q |
20397.62 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38891.46 |
Day 16 |
No |
97.32 |
7-30 Days |
G-1-Q |
34847.46 |
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 |
20911.95 |
Day 16 |
No |
10.03 |
7-30 Days |
G-2-Q |
17454.03 |
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 |
15411.89 |
Day 16 |
No |
1146.66 |
7-30 Days |
G-3-Q |
15236.27 |
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 |
30156.79 |
Day 16 |
No |
2659.70 |
7-30 Days |
S-5-Q |
24952.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37950.82 |
Day 16 |
Yes |
1968.44 |
7-30 Days |
S-6-Q |
34855.76 |
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 |
32323.29 |
Day 16 |
No |
1730.10 |
<7 Days |
S-7-Q |
28292.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34857.38 |
Day 16 |
No |
3024.03 |
91-180 Days |
E-1-Q |
39431.06 |
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 |
42219.50 |
Day 16 |
No |
4065.00 |
31-90 Days |
E-2-Q |
49399.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15709.52 |
Day 16 |
No |
761.64 |
7-30 Days |
IG-1-Q |
18611.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
597.00 |
Day 16 |
Yes |
27.54 |
7-30 Days |
IG-2-Q |
649.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17975.54 |
Day 16 |
No |
830.46 |
7-30 Days |
C-1 |
15444.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
313.99 |
Day 16 |
No |
15.00 |
7-30 Days |
CB-4 |
342.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |