| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
12121.19 |
Day 19 |
Yes |
428.04 |
7-30 Days |
S-1-Q |
10023.95 |
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 |
26236.60 |
Day 19 |
No |
1351.68 |
91-180 Days |
S-2-Q |
23227.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
25716.70 |
Day 19 |
Yes |
185.28 |
<7 Days |
S-3-Q |
21241.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21922.43 |
Day 19 |
No |
385.79 |
31-90 Days |
S-4-Q |
25509.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22529.89 |
Day 19 |
Yes |
174.02 |
7-30 Days |
CB-3-Q |
18970.65 |
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 |
No |
12846.97 |
Day 19 |
No |
549.87 |
31-90 Days |
G-1-Q |
12865.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
27526.90 |
Day 19 |
No |
2009.65 |
31-90 Days |
G-2-Q |
23356.35 |
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 |
30291.40 |
Day 19 |
No |
2644.81 |
7-30 Days |
G-3-Q |
28663.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
1807.34 |
Day 19 |
No |
11.46 |
<7 Days |
S-5-Q |
2069.65 |
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 |
34535.46 |
Day 19 |
Yes |
2244.95 |
<7 Days |
S-6-Q |
35129.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
26957.89 |
Day 19 |
Yes |
2252.38 |
31-90 Days |
S-7-Q |
27625.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38652.94 |
Day 19 |
No |
3523.17 |
7-30 Days |
E-1-Q |
45920.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
7627.16 |
Day 19 |
No |
477.88 |
7-30 Days |
E-2-Q |
8929.11 |
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 |
No |
13136.87 |
Day 19 |
No |
113.14 |
<7 Days |
IG-1-Q |
13337.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22752.30 |
Day 19 |
Yes |
2227.85 |
7-30 Days |
IG-2-Q |
19856.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7752.13 |
Day 19 |
Yes |
344.07 |
31-90 Days |
C-1 |
6918.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
2065.28 |
Day 19 |
No |
174.19 |
31-90 Days |
CB-4 |
1861.91 |
None |
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 |
27254.30 |
Day 19 |
Yes |
1352.69 |
7-30 Days |
E-10 |
27270.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5975.39 |
Day 19 |
No |
545.50 |
31-90 Days |
E-3 |
5015.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
2109.48 |
Day 19 |
Yes |
152.66 |
7-30 Days |
E-4 |
1704.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38795.32 |
Day 19 |
No |
209.96 |
31-90 Days |
E-5 |
45829.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30493.55 |
Day 19 |
Yes |
2128.63 |
7-30 Days |
E-6 |
36407.52 |
Partial |
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 |
9765.71 |
Day 19 |
No |
362.01 |
<7 Days |
E-7 |
8605.85 |
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 |
39545.31 |
Day 19 |
Yes |
948.74 |
7-30 Days |
E-8 |
45918.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32741.66 |
Day 19 |
No |
1072.95 |
91-180 Days |
E-9 |
27520.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |