| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19844.14 |
Day 23 |
No |
765.23 |
91-180 Days |
LC-2 |
17210.10 |
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 |
3458.12 |
Day 23 |
Yes |
155.53 |
91-180 Days |
N-1 |
3268.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
14983.30 |
Day 23 |
Yes |
1435.44 |
91-180 Days |
N-2 |
13004.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21743.52 |
Day 23 |
Yes |
1051.85 |
91-180 Days |
N-3 |
22338.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21130.58 |
Day 23 |
No |
587.20 |
7-30 Days |
N-4 |
21606.23 |
Full |
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 |
32085.10 |
Day 23 |
Yes |
2025.41 |
7-30 Days |
N-5 |
33052.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3146.15 |
Day 23 |
No |
285.72 |
91-180 Days |
N-6 |
2842.34 |
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 |
No |
4777.45 |
Day 23 |
No |
429.58 |
91-180 Days |
N-7 |
4623.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
25961.02 |
Day 23 |
Yes |
1396.29 |
<7 Days |
P-1 |
24923.13 |
None |
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 |
29730.33 |
Day 23 |
No |
1166.46 |
7-30 Days |
P-2 |
26704.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13984.25 |
Day 23 |
No |
87.87 |
<7 Days |
S-8 |
15977.38 |
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 |
24378.95 |
Day 23 |
Yes |
339.86 |
<7 Days |
Y-1 |
20206.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36949.82 |
Day 23 |
No |
275.84 |
7-30 Days |
Y-2 |
33899.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3144.13 |
Day 23 |
No |
221.90 |
91-180 Days |
Y-3 |
2760.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
1530.97 |
Day 23 |
No |
128.96 |
91-180 Days |
Y-4 |
1439.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26168.87 |
Day 23 |
No |
343.88 |
<7 Days |
Z-1 |
26196.47 |
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 |
No |
4541.32 |
Day 23 |
No |
271.28 |
91-180 Days |
A-2 |
4312.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36955.71 |
Day 23 |
No |
3522.08 |
91-180 Days |
A-3 |
36468.22 |
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 |
Yes |
20980.74 |
Day 23 |
Yes |
61.78 |
31-90 Days |
A-4 |
23226.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34397.76 |
Day 23 |
No |
326.65 |
7-30 Days |
A-5 |
35493.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38357.07 |
Day 23 |
No |
3251.41 |
91-180 Days |
CB-1 |
37311.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
18181.75 |
Day 23 |
No |
655.07 |
7-30 Days |
CB-2 |
17401.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19680.54 |
Day 23 |
Yes |
1384.23 |
91-180 Days |
CB-3 |
19689.07 |
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 |
4700.10 |
Day 23 |
No |
332.96 |
<7 Days |
E-1 |
4840.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27188.13 |
Day 23 |
Yes |
1782.78 |
7-30 Days |
E-2 |
25475.54 |
Full |
No |
|
Capital Markets |