| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21592.39 |
Day 20 |
No |
1326.91 |
91-180 Days |
A-3 |
20305.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21342.15 |
Day 20 |
No |
1641.18 |
31-90 Days |
A-4 |
21322.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43673.31 |
Day 20 |
No |
2048.11 |
31-90 Days |
A-5 |
47388.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
11902.10 |
Day 20 |
No |
902.62 |
7-30 Days |
CB-1 |
12635.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
30091.68 |
Day 20 |
No |
1975.32 |
31-90 Days |
CB-2 |
30339.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
16400.12 |
Day 20 |
Yes |
1283.61 |
<7 Days |
CB-3 |
18780.43 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
2111.88 |
Day 20 |
No |
201.27 |
31-90 Days |
E-1 |
1712.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32002.91 |
Day 20 |
No |
2426.85 |
7-30 Days |
E-2 |
28744.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8477.14 |
Day 20 |
Yes |
311.95 |
31-90 Days |
G-1 |
7314.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5413.74 |
Day 20 |
No |
508.39 |
91-180 Days |
G-2 |
4892.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34995.59 |
Day 20 |
Yes |
366.65 |
<7 Days |
G-3 |
35040.11 |
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 |
2285.01 |
Day 20 |
Yes |
31.79 |
91-180 Days |
IG-1 |
2415.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7392.40 |
Day 20 |
No |
569.39 |
91-180 Days |
IG-2 |
6075.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17788.16 |
Day 20 |
No |
212.78 |
31-90 Days |
S-1 |
20465.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1071.24 |
Day 20 |
No |
9.24 |
31-90 Days |
S-2 |
1208.56 |
Full |
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 |
23403.44 |
Day 20 |
Yes |
434.30 |
91-180 Days |
S-3 |
25461.82 |
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 |
33964.92 |
Day 20 |
Yes |
1565.47 |
91-180 Days |
S-4 |
31147.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27576.32 |
Day 20 |
No |
1742.59 |
<7 Days |
S-5 |
24157.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22312.61 |
Day 20 |
No |
692.62 |
7-30 Days |
S-6 |
23041.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22285.25 |
Day 20 |
No |
720.20 |
31-90 Days |
S-7 |
21990.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
1424.27 |
Day 21 |
No |
90.00 |
31-90 Days |
A-0-Q |
1292.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22851.05 |
Day 21 |
Yes |
1651.07 |
<7 Days |
A-1-Q |
24708.83 |
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 |
16431.74 |
Day 21 |
Yes |
1513.15 |
91-180 Days |
A-2-Q |
16106.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
41091.24 |
Day 21 |
No |
993.89 |
7-30 Days |
A-3-Q |
33096.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20435.07 |
Day 21 |
Yes |
104.79 |
91-180 Days |
A-4-Q |
18818.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |