| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37729.21 |
Day 19 |
Yes |
2701.89 |
31-90 Days |
S-2 |
42982.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22137.76 |
Day 19 |
No |
1305.36 |
7-30 Days |
S-3 |
20172.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29670.39 |
Day 19 |
No |
2154.98 |
31-90 Days |
S-4 |
29527.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36299.17 |
Day 19 |
Yes |
1471.59 |
7-30 Days |
S-5 |
37373.94 |
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 |
16989.29 |
Day 19 |
No |
648.57 |
91-180 Days |
S-6 |
19077.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10471.40 |
Day 19 |
No |
398.98 |
<7 Days |
S-7 |
9606.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38027.70 |
Day 20 |
No |
403.06 |
7-30 Days |
A-0-Q |
37277.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
27925.57 |
Day 20 |
No |
168.60 |
31-90 Days |
A-1-Q |
27157.16 |
Partial |
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 |
28143.70 |
Day 20 |
No |
1183.72 |
31-90 Days |
A-2-Q |
26394.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8967.78 |
Day 20 |
Yes |
366.22 |
7-30 Days |
A-3-Q |
9076.58 |
Partial |
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 |
25418.30 |
Day 20 |
No |
2134.02 |
7-30 Days |
A-4-Q |
27827.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37487.81 |
Day 20 |
Yes |
1722.91 |
91-180 Days |
A-5-Q |
30267.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
27991.25 |
Day 20 |
No |
2194.65 |
91-180 Days |
CB-1-Q |
33394.07 |
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 |
12827.10 |
Day 20 |
No |
217.57 |
91-180 Days |
CB-2-Q |
14459.70 |
Partial |
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 |
340.04 |
Day 20 |
Yes |
20.02 |
91-180 Days |
S-1-Q |
397.00 |
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 |
42092.97 |
Day 20 |
Yes |
2880.45 |
7-30 Days |
S-2-Q |
38318.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43397.05 |
Day 20 |
Yes |
503.94 |
7-30 Days |
S-3-Q |
43226.16 |
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 |
No |
31751.02 |
Day 20 |
Yes |
1992.50 |
31-90 Days |
S-4-Q |
36858.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10961.78 |
Day 20 |
No |
104.49 |
31-90 Days |
CB-3-Q |
12291.20 |
Partial |
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 |
8157.59 |
Day 20 |
No |
599.36 |
7-30 Days |
G-1-Q |
8816.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5218.70 |
Day 20 |
Yes |
34.45 |
<7 Days |
G-2-Q |
5618.62 |
Full |
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 |
27315.46 |
Day 20 |
Yes |
383.54 |
7-30 Days |
G-3-Q |
28478.69 |
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 |
No |
43890.82 |
Day 20 |
No |
1482.84 |
31-90 Days |
S-5-Q |
47537.04 |
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 |
42275.96 |
Day 20 |
No |
3599.79 |
91-180 Days |
S-6-Q |
34147.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43061.38 |
Day 20 |
No |
124.13 |
7-30 Days |
S-7-Q |
35444.17 |
Full |
No |
|
Trading |