| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10188.27 |
Day 18 |
Yes |
301.79 |
7-30 Days |
CB-1 |
11055.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
327.88 |
Day 18 |
No |
1.67 |
31-90 Days |
CB-2 |
288.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37915.29 |
Day 18 |
No |
456.99 |
<7 Days |
CB-3 |
44553.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23832.11 |
Day 18 |
Yes |
339.01 |
7-30 Days |
E-1 |
26005.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27485.85 |
Day 18 |
Yes |
1914.49 |
<7 Days |
E-2 |
31507.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
18999.67 |
Day 18 |
Yes |
1345.97 |
7-30 Days |
G-1 |
16994.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
23454.49 |
Day 18 |
Yes |
2311.47 |
31-90 Days |
G-2 |
26001.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19503.22 |
Day 18 |
Yes |
1839.49 |
7-30 Days |
G-3 |
17049.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15896.42 |
Day 18 |
Yes |
738.87 |
91-180 Days |
IG-1 |
14467.04 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
1589.48 |
Day 18 |
No |
147.25 |
91-180 Days |
IG-2 |
1430.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8972.53 |
Day 18 |
Yes |
155.56 |
<7 Days |
S-1 |
10549.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13330.67 |
Day 18 |
Yes |
760.41 |
31-90 Days |
S-2 |
15579.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15722.62 |
Day 18 |
Yes |
609.72 |
7-30 Days |
S-3 |
17249.71 |
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 |
18341.59 |
Day 18 |
Yes |
63.16 |
31-90 Days |
S-4 |
16750.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
30686.95 |
Day 18 |
Yes |
2914.57 |
<7 Days |
S-5 |
25611.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37961.07 |
Day 18 |
Yes |
3053.56 |
7-30 Days |
S-6 |
36990.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
16142.73 |
Day 18 |
No |
178.84 |
<7 Days |
S-7 |
13152.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
16187.35 |
Day 19 |
No |
1373.72 |
7-30 Days |
A-0-Q |
13769.51 |
Partial |
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 |
27743.05 |
Day 19 |
No |
772.37 |
31-90 Days |
A-1-Q |
26294.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
42548.37 |
Day 19 |
Yes |
1909.07 |
7-30 Days |
A-2-Q |
35872.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5415.48 |
Day 19 |
No |
108.78 |
31-90 Days |
A-3-Q |
5211.45 |
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 |
7595.37 |
Day 19 |
No |
386.13 |
<7 Days |
A-4-Q |
6272.56 |
None |
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 |
6632.61 |
Day 19 |
Yes |
341.31 |
7-30 Days |
A-5-Q |
6448.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
11995.46 |
Day 19 |
Yes |
435.07 |
7-30 Days |
CB-1-Q |
10574.84 |
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 |
Yes |
29943.66 |
Day 19 |
No |
1088.30 |
31-90 Days |
CB-2-Q |
35394.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |