| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21533.54 |
Day 23 |
Yes |
436.91 |
<7 Days |
A-2-Q |
21799.92 |
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 |
40633.99 |
Day 23 |
No |
3871.69 |
7-30 Days |
A-3-Q |
39656.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28995.21 |
Day 23 |
Yes |
1202.17 |
31-90 Days |
A-4-Q |
27695.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10574.26 |
Day 23 |
Yes |
124.08 |
<7 Days |
A-5-Q |
9226.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34168.80 |
Day 23 |
No |
2952.66 |
7-30 Days |
CB-1-Q |
39324.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24414.38 |
Day 23 |
Yes |
1118.68 |
7-30 Days |
CB-2-Q |
20101.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3758.11 |
Day 23 |
Yes |
33.08 |
31-90 Days |
S-1-Q |
3848.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35461.32 |
Day 23 |
No |
1326.64 |
91-180 Days |
S-2-Q |
40977.84 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
238.62 |
Day 23 |
No |
15.20 |
91-180 Days |
S-3-Q |
240.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
13778.13 |
Day 23 |
Yes |
852.93 |
31-90 Days |
S-4-Q |
15597.51 |
Partial |
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 |
20291.48 |
Day 23 |
Yes |
399.98 |
31-90 Days |
CB-3-Q |
22776.72 |
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 |
34679.33 |
Day 23 |
Yes |
1787.38 |
91-180 Days |
G-1-Q |
35179.83 |
Partial |
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 |
5570.04 |
Day 23 |
Yes |
320.63 |
7-30 Days |
G-2-Q |
6360.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
18717.78 |
Day 23 |
No |
497.34 |
91-180 Days |
G-3-Q |
20848.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5670.91 |
Day 23 |
No |
235.43 |
<7 Days |
S-5-Q |
4588.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
13264.20 |
Day 23 |
No |
1152.03 |
<7 Days |
S-6-Q |
11419.15 |
Partial |
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 |
22810.02 |
Day 23 |
No |
2104.28 |
91-180 Days |
S-7-Q |
22882.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39839.56 |
Day 23 |
Yes |
2427.00 |
91-180 Days |
E-1-Q |
47160.69 |
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 |
38180.13 |
Day 23 |
Yes |
1409.48 |
31-90 Days |
E-2-Q |
42132.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
2292.45 |
Day 23 |
No |
208.65 |
31-90 Days |
IG-1-Q |
1927.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19359.96 |
Day 23 |
Yes |
789.40 |
31-90 Days |
IG-2-Q |
22098.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30860.44 |
Day 23 |
No |
2357.03 |
91-180 Days |
C-1 |
35800.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
655.74 |
Day 23 |
No |
29.73 |
91-180 Days |
CB-4 |
705.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34751.65 |
Day 23 |
Yes |
1581.74 |
7-30 Days |
E-10 |
33417.82 |
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 |
12190.99 |
Day 23 |
No |
410.28 |
31-90 Days |
E-3 |
12601.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |