| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3413.98 |
Day 22 |
No |
66.20 |
<7 Days |
Y-4 |
3696.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
16853.84 |
Day 22 |
Yes |
767.29 |
7-30 Days |
Z-1 |
14708.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
856.04 |
Day 22 |
Yes |
60.27 |
31-90 Days |
A-2 |
718.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11974.10 |
Day 22 |
Yes |
1175.21 |
7-30 Days |
A-3 |
12074.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5406.97 |
Day 22 |
Yes |
313.58 |
7-30 Days |
A-4 |
6335.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34763.64 |
Day 22 |
Yes |
1065.69 |
7-30 Days |
A-5 |
35390.19 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19717.95 |
Day 22 |
No |
135.30 |
91-180 Days |
CB-1 |
19579.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
12280.71 |
Day 22 |
No |
1206.66 |
91-180 Days |
CB-2 |
13319.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17553.50 |
Day 22 |
No |
672.34 |
91-180 Days |
CB-3 |
17777.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23004.23 |
Day 22 |
No |
3.28 |
31-90 Days |
E-1 |
19350.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19075.66 |
Day 22 |
No |
801.08 |
7-30 Days |
E-2 |
15335.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33241.70 |
Day 22 |
No |
1538.22 |
91-180 Days |
G-1 |
27906.06 |
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 |
5480.99 |
Day 22 |
No |
299.30 |
31-90 Days |
G-2 |
6040.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
27655.82 |
Day 22 |
Yes |
1625.75 |
<7 Days |
G-3 |
30021.01 |
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 |
11866.90 |
Day 22 |
No |
373.98 |
91-180 Days |
IG-1 |
11250.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38719.74 |
Day 22 |
No |
2363.14 |
7-30 Days |
IG-2 |
39670.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
7308.98 |
Day 22 |
No |
667.94 |
<7 Days |
S-1 |
6822.08 |
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 |
35223.06 |
Day 22 |
Yes |
1775.57 |
91-180 Days |
S-2 |
32518.65 |
None |
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 |
7529.51 |
Day 22 |
No |
163.06 |
31-90 Days |
S-3 |
8545.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28602.32 |
Day 22 |
No |
2681.54 |
31-90 Days |
S-4 |
29890.08 |
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 |
No |
23695.47 |
Day 22 |
No |
1575.92 |
91-180 Days |
S-5 |
23642.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15026.32 |
Day 22 |
Yes |
1491.16 |
31-90 Days |
S-6 |
14657.99 |
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 |
37011.63 |
Day 22 |
No |
2286.31 |
31-90 Days |
S-7 |
35774.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
31888.15 |
Day 23 |
No |
2262.29 |
91-180 Days |
A-0-Q |
32033.03 |
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 |
20647.06 |
Day 23 |
No |
1597.07 |
<7 Days |
A-1-Q |
18243.24 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |