| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11496.14 |
Day 17 |
No |
123.20 |
<7 Days |
P-2 |
10009.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
27890.83 |
Day 17 |
No |
1899.57 |
7-30 Days |
S-8 |
25875.85 |
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 |
No |
429.32 |
Day 17 |
No |
33.51 |
7-30 Days |
Y-1 |
369.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28481.67 |
Day 17 |
No |
210.19 |
91-180 Days |
Y-2 |
24145.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37011.31 |
Day 17 |
No |
320.89 |
91-180 Days |
Y-3 |
43818.69 |
Full |
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 |
18702.39 |
Day 17 |
No |
427.44 |
7-30 Days |
Y-4 |
21365.12 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43238.68 |
Day 17 |
No |
2203.58 |
91-180 Days |
Z-1 |
36348.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39194.34 |
Day 17 |
No |
900.23 |
31-90 Days |
A-2 |
39454.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
4536.39 |
Day 17 |
No |
364.03 |
91-180 Days |
A-3 |
4608.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
4503.61 |
Day 17 |
No |
415.77 |
31-90 Days |
A-4 |
3758.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
11354.26 |
Day 17 |
No |
391.33 |
31-90 Days |
A-5 |
12734.93 |
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 |
13793.09 |
Day 17 |
No |
476.90 |
7-30 Days |
CB-1 |
13997.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
7219.66 |
Day 17 |
Yes |
471.73 |
<7 Days |
CB-2 |
8133.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40140.76 |
Day 17 |
Yes |
2956.11 |
31-90 Days |
CB-3 |
47957.65 |
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 |
No |
17167.74 |
Day 17 |
Yes |
293.57 |
7-30 Days |
E-1 |
18245.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19973.43 |
Day 17 |
No |
1011.01 |
31-90 Days |
E-2 |
19971.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19832.17 |
Day 17 |
No |
74.45 |
91-180 Days |
G-1 |
21137.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22332.66 |
Day 17 |
No |
1405.95 |
<7 Days |
G-2 |
24300.68 |
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 |
37843.21 |
Day 17 |
No |
1674.54 |
91-180 Days |
G-3 |
45344.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18682.55 |
Day 17 |
Yes |
253.86 |
91-180 Days |
IG-1 |
19272.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3193.94 |
Day 17 |
Yes |
70.87 |
7-30 Days |
IG-2 |
3117.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10602.16 |
Day 17 |
No |
822.80 |
91-180 Days |
S-1 |
12108.85 |
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 |
36172.89 |
Day 17 |
Yes |
3287.21 |
7-30 Days |
S-2 |
42636.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11672.63 |
Day 17 |
Yes |
188.56 |
7-30 Days |
S-3 |
11329.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22604.80 |
Day 17 |
Yes |
969.57 |
<7 Days |
S-4 |
20686.69 |
Full |
No |
|
Wholesale Lending |