| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
30902.96 |
Day 20 |
Yes |
293.48 |
7-30 Days |
L-3 |
36129.72 |
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 |
35535.29 |
Day 20 |
Yes |
3437.41 |
<7 Days |
L-4 |
35444.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21984.07 |
Day 20 |
Yes |
1521.56 |
7-30 Days |
L-5 |
18923.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
7866.01 |
Day 20 |
Yes |
782.42 |
31-90 Days |
L-6 |
7315.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34.35 |
Day 20 |
No |
0.43 |
91-180 Days |
L-7 |
39.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34944.37 |
Day 20 |
Yes |
1145.66 |
31-90 Days |
L-8 |
34573.24 |
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 |
42637.78 |
Day 20 |
Yes |
1388.89 |
31-90 Days |
L-9 |
48660.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36753.86 |
Day 20 |
Yes |
1393.53 |
31-90 Days |
LC-1 |
31309.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29954.63 |
Day 20 |
No |
1615.25 |
91-180 Days |
LC-2 |
32239.42 |
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 |
15111.80 |
Day 20 |
No |
1180.16 |
91-180 Days |
N-1 |
12579.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
41034.76 |
Day 20 |
Yes |
1835.61 |
31-90 Days |
N-2 |
42488.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
18084.96 |
Day 20 |
No |
1279.36 |
7-30 Days |
N-3 |
17489.34 |
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 |
2612.90 |
Day 20 |
Yes |
85.81 |
7-30 Days |
N-4 |
2930.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
40167.82 |
Day 20 |
Yes |
490.11 |
91-180 Days |
N-5 |
47926.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21230.41 |
Day 20 |
No |
1640.22 |
31-90 Days |
N-6 |
21186.24 |
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 |
18808.18 |
Day 20 |
No |
908.20 |
91-180 Days |
N-7 |
19533.29 |
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 |
6153.85 |
Day 20 |
No |
494.68 |
91-180 Days |
P-1 |
5687.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
26573.71 |
Day 20 |
No |
1048.03 |
7-30 Days |
P-2 |
31278.95 |
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 |
20378.59 |
Day 20 |
No |
1965.13 |
<7 Days |
S-8 |
18698.98 |
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 |
No |
13163.35 |
Day 20 |
No |
42.65 |
7-30 Days |
Y-1 |
14767.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19021.92 |
Day 20 |
No |
549.18 |
7-30 Days |
Y-2 |
15572.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34351.45 |
Day 20 |
Yes |
1211.99 |
91-180 Days |
Y-3 |
36325.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24700.01 |
Day 20 |
Yes |
275.52 |
91-180 Days |
Y-4 |
26127.95 |
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 |
35919.76 |
Day 20 |
Yes |
306.68 |
<7 Days |
Z-1 |
35292.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29552.43 |
Day 20 |
No |
2771.30 |
31-90 Days |
A-2 |
29065.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |