| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10135.27 |
Day 19 |
No |
554.52 |
<7 Days |
G-4 |
10969.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21829.47 |
Day 19 |
Yes |
754.82 |
<7 Days |
IG-3 |
21236.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36550.74 |
Day 19 |
Yes |
1450.85 |
7-30 Days |
IG-4 |
41362.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21892.30 |
Day 19 |
Yes |
1064.28 |
7-30 Days |
IG-5 |
24475.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22432.41 |
Day 19 |
Yes |
2236.94 |
91-180 Days |
IG-6 |
24136.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13238.57 |
Day 19 |
No |
949.86 |
31-90 Days |
IG-7 |
12238.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
30050.20 |
Day 19 |
No |
1528.30 |
91-180 Days |
IG-8 |
33755.21 |
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 |
4821.60 |
Day 19 |
No |
218.68 |
7-30 Days |
L-1 |
5298.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
40158.82 |
Day 19 |
No |
1056.33 |
91-180 Days |
L-10 |
39192.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24768.25 |
Day 19 |
No |
2077.72 |
91-180 Days |
L-11 |
29512.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
1635.85 |
Day 19 |
No |
49.90 |
91-180 Days |
L-2 |
1361.81 |
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 |
10043.84 |
Day 19 |
Yes |
379.36 |
91-180 Days |
L-3 |
11888.46 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21434.69 |
Day 19 |
Yes |
915.01 |
91-180 Days |
L-4 |
24919.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
12123.67 |
Day 19 |
Yes |
561.86 |
<7 Days |
L-5 |
12211.84 |
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 |
38213.49 |
Day 19 |
Yes |
116.18 |
7-30 Days |
L-6 |
32309.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9694.89 |
Day 19 |
Yes |
211.18 |
31-90 Days |
L-7 |
10297.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
9076.89 |
Day 19 |
No |
89.42 |
31-90 Days |
L-8 |
7700.96 |
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 |
41535.08 |
Day 19 |
Yes |
593.01 |
31-90 Days |
L-9 |
35355.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15999.58 |
Day 19 |
Yes |
1349.29 |
31-90 Days |
LC-1 |
17147.11 |
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 |
44122.43 |
Day 19 |
No |
1226.58 |
7-30 Days |
LC-2 |
42038.71 |
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 |
22476.39 |
Day 19 |
No |
1063.66 |
7-30 Days |
N-1 |
19961.51 |
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 |
No |
30891.96 |
Day 19 |
Yes |
2780.49 |
31-90 Days |
N-2 |
31276.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3618.00 |
Day 19 |
No |
66.48 |
7-30 Days |
N-3 |
3947.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
512.08 |
Day 19 |
No |
23.30 |
31-90 Days |
N-4 |
474.94 |
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 |
40752.40 |
Day 19 |
No |
534.42 |
7-30 Days |
N-5 |
33447.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |