| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10099.88 |
Day 21 |
No |
574.53 |
31-90 Days |
IG-1 |
11868.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
42799.70 |
Day 21 |
Yes |
1888.54 |
91-180 Days |
IG-2 |
34710.41 |
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 |
14211.82 |
Day 21 |
Yes |
820.09 |
91-180 Days |
S-1 |
15306.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8396.26 |
Day 21 |
Yes |
563.66 |
<7 Days |
S-2 |
7607.29 |
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 |
35179.20 |
Day 21 |
Yes |
2338.90 |
31-90 Days |
S-3 |
39528.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
4750.28 |
Day 21 |
No |
304.62 |
91-180 Days |
S-4 |
3903.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
2961.84 |
Day 21 |
Yes |
20.67 |
91-180 Days |
S-5 |
3065.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
12799.84 |
Day 21 |
No |
6.71 |
7-30 Days |
S-6 |
12358.72 |
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 |
21909.49 |
Day 21 |
No |
345.90 |
7-30 Days |
S-7 |
17860.66 |
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 |
Yes |
43988.76 |
Day 22 |
Yes |
814.03 |
91-180 Days |
A-0-Q |
48860.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
12765.17 |
Day 22 |
Yes |
531.12 |
91-180 Days |
A-1-Q |
11262.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6278.03 |
Day 22 |
Yes |
349.30 |
31-90 Days |
A-2-Q |
6439.28 |
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 |
22162.57 |
Day 22 |
Yes |
1476.48 |
7-30 Days |
A-3-Q |
23919.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5571.58 |
Day 22 |
Yes |
447.10 |
<7 Days |
A-4-Q |
5605.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
44035.51 |
Day 22 |
No |
1948.46 |
91-180 Days |
A-5-Q |
38481.13 |
Full |
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 |
39877.51 |
Day 22 |
Yes |
1735.40 |
<7 Days |
CB-1-Q |
43728.19 |
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 |
No |
36599.79 |
Day 22 |
No |
2398.62 |
91-180 Days |
CB-2-Q |
33024.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17446.26 |
Day 22 |
No |
797.44 |
<7 Days |
S-1-Q |
20903.59 |
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 |
14292.61 |
Day 22 |
Yes |
969.76 |
31-90 Days |
S-2-Q |
15080.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35153.62 |
Day 22 |
Yes |
2797.91 |
7-30 Days |
S-3-Q |
40700.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24769.61 |
Day 22 |
Yes |
1303.62 |
91-180 Days |
S-4-Q |
27430.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34908.99 |
Day 22 |
No |
490.15 |
<7 Days |
CB-3-Q |
31084.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
26016.08 |
Day 22 |
Yes |
1658.71 |
7-30 Days |
G-1-Q |
25216.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27003.73 |
Day 22 |
No |
844.06 |
<7 Days |
G-2-Q |
30931.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
33651.08 |
Day 22 |
Yes |
85.01 |
31-90 Days |
G-3-Q |
28792.22 |
Full |
No |
|
Investment Banking |