| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21498.64 |
Day 20 |
Yes |
1154.01 |
<7 Days |
E-1-Q |
18565.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28166.62 |
Day 20 |
No |
1878.26 |
91-180 Days |
E-2-Q |
30423.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
12295.01 |
Day 20 |
Yes |
1147.15 |
<7 Days |
IG-1-Q |
12486.59 |
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 |
38078.09 |
Day 20 |
Yes |
2169.43 |
31-90 Days |
IG-2-Q |
32890.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
4342.56 |
Day 20 |
Yes |
372.93 |
31-90 Days |
C-1 |
4937.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15262.56 |
Day 20 |
Yes |
1303.41 |
7-30 Days |
CB-4 |
15995.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
23017.36 |
Day 20 |
No |
988.75 |
91-180 Days |
E-10 |
22009.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11928.01 |
Day 20 |
No |
506.18 |
91-180 Days |
E-3 |
11116.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38723.03 |
Day 20 |
Yes |
1473.72 |
91-180 Days |
E-4 |
33174.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28440.47 |
Day 20 |
No |
2652.23 |
<7 Days |
E-5 |
24586.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24925.35 |
Day 20 |
Yes |
1585.98 |
31-90 Days |
E-6 |
23754.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29695.40 |
Day 20 |
No |
2905.80 |
31-90 Days |
E-7 |
29014.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1410.03 |
Day 20 |
No |
67.76 |
31-90 Days |
E-8 |
1442.42 |
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 |
3649.20 |
Day 20 |
No |
185.00 |
31-90 Days |
E-9 |
3380.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38916.17 |
Day 20 |
No |
860.07 |
<7 Days |
G-4 |
33594.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
4307.45 |
Day 20 |
No |
188.14 |
7-30 Days |
IG-3 |
3949.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34892.87 |
Day 20 |
Yes |
2404.82 |
91-180 Days |
IG-4 |
31703.34 |
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 |
12129.61 |
Day 20 |
No |
1081.92 |
91-180 Days |
IG-5 |
13396.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
16478.71 |
Day 20 |
No |
1571.02 |
7-30 Days |
IG-6 |
15065.95 |
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 |
No |
18839.17 |
Day 20 |
Yes |
1105.87 |
7-30 Days |
IG-7 |
16700.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21502.29 |
Day 20 |
No |
2049.23 |
31-90 Days |
IG-8 |
19885.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
14510.68 |
Day 20 |
Yes |
511.82 |
7-30 Days |
L-1 |
14025.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39456.37 |
Day 20 |
Yes |
1858.13 |
91-180 Days |
L-10 |
44435.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35148.19 |
Day 20 |
Yes |
1846.81 |
7-30 Days |
L-11 |
38671.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6375.27 |
Day 20 |
No |
122.89 |
31-90 Days |
L-2 |
5298.95 |
Partial |
No |
|
Trading |