| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8706.29 |
Day 17 |
Yes |
859.35 |
91-180 Days |
IG-5 |
10003.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
16484.91 |
Day 17 |
No |
1515.43 |
91-180 Days |
IG-6 |
15007.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22608.49 |
Day 17 |
Yes |
861.29 |
91-180 Days |
IG-7 |
19226.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
16880.33 |
Day 17 |
Yes |
727.80 |
91-180 Days |
IG-8 |
15322.58 |
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 |
Yes |
22872.38 |
Day 17 |
Yes |
1824.96 |
91-180 Days |
L-1 |
20025.05 |
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 |
Yes |
40714.35 |
Day 17 |
Yes |
3165.21 |
31-90 Days |
L-10 |
36117.82 |
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 |
Yes |
4676.86 |
Day 17 |
Yes |
274.19 |
91-180 Days |
L-11 |
5274.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
32037.20 |
Day 17 |
Yes |
543.07 |
<7 Days |
L-2 |
35258.68 |
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 |
Yes |
21425.56 |
Day 17 |
Yes |
1313.00 |
<7 Days |
L-3 |
23838.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3860.95 |
Day 17 |
Yes |
147.48 |
91-180 Days |
L-4 |
3677.59 |
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 |
6814.47 |
Day 17 |
Yes |
231.13 |
91-180 Days |
L-5 |
6271.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39147.64 |
Day 17 |
No |
1998.87 |
91-180 Days |
L-6 |
39954.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
12991.05 |
Day 17 |
Yes |
1011.16 |
31-90 Days |
L-7 |
14959.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
9701.82 |
Day 17 |
No |
631.91 |
<7 Days |
L-8 |
11196.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31981.05 |
Day 17 |
Yes |
1789.71 |
7-30 Days |
L-9 |
29995.17 |
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 |
33685.69 |
Day 17 |
No |
1249.45 |
7-30 Days |
LC-1 |
35929.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7826.18 |
Day 17 |
Yes |
178.16 |
91-180 Days |
LC-2 |
8959.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23319.54 |
Day 17 |
No |
1115.51 |
7-30 Days |
N-1 |
26110.52 |
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 |
23190.32 |
Day 17 |
Yes |
795.69 |
31-90 Days |
N-2 |
22975.26 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
42629.38 |
Day 17 |
Yes |
2887.26 |
91-180 Days |
N-3 |
41289.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22008.03 |
Day 17 |
Yes |
184.38 |
<7 Days |
N-4 |
19101.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7522.80 |
Day 17 |
No |
129.19 |
<7 Days |
N-5 |
7080.59 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32760.38 |
Day 17 |
Yes |
1152.40 |
7-30 Days |
N-6 |
33434.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32841.34 |
Day 17 |
No |
1751.72 |
91-180 Days |
N-7 |
31079.40 |
Full |
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 |
33256.71 |
Day 17 |
No |
1410.36 |
7-30 Days |
P-1 |
38896.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |