| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
42559.73 |
Day 17 |
No |
1530.03 |
31-90 Days |
S-5 |
49543.65 |
Full |
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 |
28964.71 |
Day 17 |
Yes |
1556.99 |
91-180 Days |
S-6 |
26459.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20634.86 |
Day 17 |
Yes |
228.34 |
<7 Days |
S-7 |
22832.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35951.27 |
Day 18 |
Yes |
2694.58 |
<7 Days |
A-0-Q |
38280.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
9487.35 |
Day 18 |
Yes |
795.90 |
91-180 Days |
A-1-Q |
10381.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
42808.25 |
Day 18 |
Yes |
3731.07 |
7-30 Days |
A-2-Q |
48478.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
12186.61 |
Day 18 |
Yes |
1181.65 |
<7 Days |
A-3-Q |
13597.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6270.44 |
Day 18 |
No |
68.01 |
31-90 Days |
A-4-Q |
5553.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35111.52 |
Day 18 |
No |
260.66 |
7-30 Days |
A-5-Q |
38577.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15892.90 |
Day 18 |
No |
305.26 |
7-30 Days |
CB-1-Q |
14833.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39537.15 |
Day 18 |
No |
3799.03 |
<7 Days |
CB-2-Q |
32104.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13636.13 |
Day 18 |
Yes |
819.57 |
<7 Days |
S-1-Q |
11478.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8446.78 |
Day 18 |
Yes |
822.59 |
<7 Days |
S-2-Q |
7697.52 |
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 |
19449.98 |
Day 18 |
No |
1315.92 |
31-90 Days |
S-3-Q |
21633.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9957.50 |
Day 18 |
Yes |
612.82 |
31-90 Days |
S-4-Q |
8976.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5999.69 |
Day 18 |
No |
504.50 |
31-90 Days |
CB-3-Q |
6503.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1569.87 |
Day 18 |
Yes |
31.57 |
91-180 Days |
G-1-Q |
1728.99 |
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 |
4963.84 |
Day 18 |
No |
355.96 |
91-180 Days |
G-2-Q |
4148.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24839.25 |
Day 18 |
Yes |
868.29 |
91-180 Days |
G-3-Q |
21886.19 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22135.83 |
Day 18 |
Yes |
1964.65 |
<7 Days |
S-5-Q |
17802.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39298.17 |
Day 18 |
Yes |
2790.42 |
91-180 Days |
S-6-Q |
40305.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
26201.07 |
Day 18 |
Yes |
2549.98 |
91-180 Days |
S-7-Q |
24352.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24037.28 |
Day 18 |
No |
335.28 |
<7 Days |
E-1-Q |
24219.76 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32070.15 |
Day 18 |
No |
16.18 |
7-30 Days |
E-2-Q |
32924.10 |
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 |
38756.48 |
Day 18 |
No |
509.59 |
7-30 Days |
IG-1-Q |
34332.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |