| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20082.76 |
Day 16 |
No |
926.95 |
<7 Days |
L-9 |
19898.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
2388.88 |
Day 16 |
Yes |
215.46 |
91-180 Days |
LC-1 |
2262.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
16107.37 |
Day 16 |
No |
1189.71 |
<7 Days |
LC-2 |
16709.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
33731.33 |
Day 16 |
No |
1433.36 |
7-30 Days |
N-1 |
35034.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34104.75 |
Day 16 |
No |
1783.08 |
<7 Days |
N-2 |
34644.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9324.75 |
Day 16 |
No |
654.69 |
91-180 Days |
N-3 |
7645.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31536.12 |
Day 16 |
No |
2013.09 |
7-30 Days |
N-4 |
32492.73 |
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 |
27196.14 |
Day 16 |
No |
484.44 |
<7 Days |
N-5 |
23175.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15993.27 |
Day 16 |
Yes |
461.31 |
31-90 Days |
N-6 |
13785.88 |
Partial |
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 |
18293.41 |
Day 16 |
No |
735.14 |
7-30 Days |
N-7 |
16141.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
7462.21 |
Day 16 |
Yes |
612.25 |
<7 Days |
P-1 |
7831.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
20402.24 |
Day 16 |
Yes |
1276.91 |
31-90 Days |
P-2 |
21013.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
40966.87 |
Day 16 |
Yes |
247.39 |
<7 Days |
S-8 |
48669.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
23087.52 |
Day 16 |
Yes |
724.54 |
31-90 Days |
Y-1 |
20069.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5662.58 |
Day 16 |
Yes |
449.97 |
<7 Days |
Y-2 |
6487.71 |
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 |
20434.63 |
Day 16 |
No |
113.30 |
7-30 Days |
Y-3 |
20585.54 |
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 |
15186.95 |
Day 16 |
No |
132.07 |
<7 Days |
Y-4 |
15298.59 |
Full |
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 |
12825.01 |
Day 16 |
Yes |
280.17 |
7-30 Days |
Z-1 |
10725.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28103.48 |
Day 16 |
Yes |
737.32 |
<7 Days |
A-2 |
28013.94 |
Full |
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 |
42816.92 |
Day 16 |
No |
3241.32 |
7-30 Days |
A-3 |
42398.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
16477.22 |
Day 16 |
No |
313.27 |
7-30 Days |
A-4 |
17038.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23296.59 |
Day 16 |
Yes |
198.22 |
<7 Days |
A-5 |
19699.23 |
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 |
Yes |
2489.35 |
Day 16 |
No |
187.26 |
<7 Days |
CB-1 |
2185.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1610.86 |
Day 16 |
No |
30.15 |
91-180 Days |
CB-2 |
1609.74 |
Partial |
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 |
25682.41 |
Day 16 |
No |
1996.96 |
7-30 Days |
CB-3 |
27424.55 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |