| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43583.56 |
Day 17 |
No |
1133.18 |
7-30 Days |
S-4-Q |
42075.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31633.36 |
Day 17 |
No |
1190.45 |
31-90 Days |
CB-3-Q |
26954.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28569.45 |
Day 17 |
Yes |
1786.22 |
7-30 Days |
G-1-Q |
30687.68 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17324.66 |
Day 17 |
Yes |
737.84 |
91-180 Days |
G-2-Q |
15360.72 |
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 |
Yes |
33933.08 |
Day 17 |
Yes |
285.16 |
7-30 Days |
G-3-Q |
32444.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
16904.53 |
Day 17 |
Yes |
546.58 |
91-180 Days |
S-5-Q |
17459.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
4579.80 |
Day 17 |
Yes |
256.87 |
7-30 Days |
S-6-Q |
3738.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35195.09 |
Day 17 |
Yes |
3391.89 |
<7 Days |
S-7-Q |
34037.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
33466.91 |
Day 17 |
No |
1351.15 |
7-30 Days |
E-1-Q |
30498.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
20275.36 |
Day 17 |
Yes |
132.51 |
91-180 Days |
E-2-Q |
21480.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33178.70 |
Day 17 |
No |
2071.99 |
7-30 Days |
IG-1-Q |
29188.17 |
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 |
37869.85 |
Day 17 |
Yes |
1255.05 |
<7 Days |
IG-2-Q |
41637.91 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22463.80 |
Day 17 |
Yes |
1213.75 |
<7 Days |
C-1 |
18036.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19144.44 |
Day 17 |
No |
1675.22 |
31-90 Days |
CB-4 |
19274.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11608.86 |
Day 17 |
Yes |
287.79 |
31-90 Days |
E-10 |
9644.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37301.13 |
Day 17 |
No |
2685.51 |
91-180 Days |
E-3 |
36200.34 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
32186.26 |
Day 17 |
Yes |
3190.39 |
31-90 Days |
E-4 |
25791.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
4867.35 |
Day 17 |
No |
423.50 |
31-90 Days |
E-5 |
5803.47 |
Full |
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 |
32030.49 |
Day 17 |
No |
1384.02 |
7-30 Days |
E-6 |
32649.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
42027.49 |
Day 17 |
Yes |
994.80 |
7-30 Days |
E-7 |
37112.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9571.39 |
Day 17 |
No |
690.78 |
91-180 Days |
E-8 |
7965.15 |
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 |
29877.11 |
Day 17 |
No |
2510.20 |
7-30 Days |
E-9 |
33974.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
40344.98 |
Day 17 |
Yes |
897.24 |
31-90 Days |
G-4 |
44671.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7398.06 |
Day 17 |
Yes |
498.43 |
31-90 Days |
IG-3 |
8247.64 |
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 |
Yes |
34361.83 |
Day 17 |
No |
2217.75 |
31-90 Days |
IG-4 |
28456.21 |
Full |
No |
|
Wholesale Lending |