| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10189.02 |
Day 16 |
No |
198.98 |
7-30 Days |
E-1 |
9556.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8478.40 |
Day 16 |
Yes |
77.57 |
<7 Days |
E-2 |
8257.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
18847.37 |
Day 16 |
Yes |
1428.10 |
91-180 Days |
G-1 |
17952.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31846.53 |
Day 16 |
Yes |
1456.75 |
7-30 Days |
G-2 |
34766.06 |
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 |
No |
8553.59 |
Day 16 |
Yes |
685.16 |
31-90 Days |
G-3 |
7050.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10948.54 |
Day 16 |
No |
490.63 |
31-90 Days |
IG-1 |
11790.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
25773.91 |
Day 16 |
Yes |
1921.55 |
31-90 Days |
IG-2 |
30604.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19406.04 |
Day 16 |
Yes |
1255.33 |
7-30 Days |
S-1 |
17832.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36331.70 |
Day 16 |
No |
356.52 |
91-180 Days |
S-2 |
30916.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21066.99 |
Day 16 |
Yes |
1619.21 |
7-30 Days |
S-3 |
18445.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43846.47 |
Day 16 |
No |
3508.90 |
31-90 Days |
S-4 |
47363.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
30318.03 |
Day 16 |
Yes |
2890.83 |
<7 Days |
S-5 |
29752.56 |
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 |
3088.66 |
Day 16 |
No |
81.67 |
91-180 Days |
S-6 |
3546.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22408.94 |
Day 16 |
Yes |
2034.67 |
<7 Days |
S-7 |
18061.65 |
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 |
34055.59 |
Day 17 |
Yes |
411.79 |
7-30 Days |
A-0-Q |
39441.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26350.03 |
Day 17 |
Yes |
2275.83 |
31-90 Days |
A-1-Q |
29847.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
7017.03 |
Day 17 |
No |
47.89 |
<7 Days |
A-2-Q |
6862.69 |
Partial |
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 |
43281.41 |
Day 17 |
Yes |
1169.69 |
91-180 Days |
A-3-Q |
41218.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35948.53 |
Day 17 |
Yes |
3509.43 |
7-30 Days |
A-4-Q |
38200.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
9531.52 |
Day 17 |
No |
597.05 |
31-90 Days |
A-5-Q |
10603.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29240.26 |
Day 17 |
No |
1187.32 |
7-30 Days |
CB-1-Q |
24681.86 |
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 |
23918.78 |
Day 17 |
No |
2161.87 |
7-30 Days |
CB-2-Q |
21200.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8262.24 |
Day 17 |
No |
237.35 |
91-180 Days |
S-1-Q |
7781.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30580.90 |
Day 17 |
Yes |
1958.80 |
31-90 Days |
S-2-Q |
32128.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36599.37 |
Day 17 |
Yes |
525.28 |
7-30 Days |
S-3-Q |
32500.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |