| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
20097.30 |
Day 21 |
Yes |
253.79 |
31-90 Days |
N-3 |
21591.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
261.28 |
Day 21 |
No |
6.01 |
31-90 Days |
N-4 |
229.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17947.60 |
Day 21 |
Yes |
1456.37 |
91-180 Days |
N-5 |
15262.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21702.10 |
Day 21 |
Yes |
1807.78 |
7-30 Days |
N-6 |
19715.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
1933.78 |
Day 21 |
No |
128.18 |
31-90 Days |
N-7 |
1947.23 |
Full |
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 |
20388.54 |
Day 21 |
Yes |
247.49 |
91-180 Days |
P-1 |
23741.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17120.02 |
Day 21 |
No |
1082.06 |
31-90 Days |
P-2 |
15600.73 |
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 |
9995.17 |
Day 21 |
No |
717.50 |
<7 Days |
S-8 |
10117.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
26755.74 |
Day 21 |
Yes |
232.09 |
7-30 Days |
Y-1 |
22274.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11017.71 |
Day 21 |
Yes |
599.71 |
7-30 Days |
Y-2 |
13034.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
13220.24 |
Day 21 |
Yes |
364.14 |
91-180 Days |
Y-3 |
12709.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41675.45 |
Day 21 |
No |
3762.47 |
91-180 Days |
Y-4 |
42729.24 |
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 |
30570.41 |
Day 21 |
Yes |
2383.93 |
7-30 Days |
Z-1 |
28146.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15898.70 |
Day 21 |
Yes |
522.02 |
7-30 Days |
A-2 |
17381.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15128.84 |
Day 21 |
Yes |
1022.08 |
31-90 Days |
A-3 |
16294.56 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33216.54 |
Day 21 |
Yes |
1172.35 |
7-30 Days |
A-4 |
38238.14 |
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 |
No |
18192.00 |
Day 21 |
Yes |
480.09 |
<7 Days |
A-5 |
17807.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8050.96 |
Day 21 |
Yes |
397.55 |
7-30 Days |
CB-1 |
8526.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
4190.90 |
Day 21 |
Yes |
286.30 |
7-30 Days |
CB-2 |
3478.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28205.88 |
Day 21 |
No |
1556.56 |
7-30 Days |
CB-3 |
26503.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34349.27 |
Day 21 |
No |
3170.56 |
<7 Days |
E-1 |
31209.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29808.40 |
Day 21 |
No |
554.71 |
31-90 Days |
E-2 |
34771.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21673.28 |
Day 21 |
Yes |
908.19 |
91-180 Days |
G-1 |
24278.54 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32231.49 |
Day 21 |
Yes |
3114.07 |
91-180 Days |
G-2 |
34522.76 |
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 |
42222.86 |
Day 21 |
Yes |
4210.57 |
7-30 Days |
G-3 |
39176.90 |
Full |
No |
|
Treasury |