| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
33210.01 |
Day 24 |
No |
1390.75 |
<7 Days |
G-1-Q |
29577.54 |
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 |
19870.88 |
Day 24 |
Yes |
1330.03 |
91-180 Days |
G-2-Q |
16719.57 |
Full |
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 |
23663.10 |
Day 24 |
Yes |
1677.72 |
91-180 Days |
G-3-Q |
26368.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43425.20 |
Day 24 |
No |
1675.76 |
31-90 Days |
S-5-Q |
44366.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24608.10 |
Day 24 |
No |
1132.00 |
31-90 Days |
S-6-Q |
28159.77 |
None |
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 |
21206.21 |
Day 24 |
Yes |
483.91 |
<7 Days |
S-7-Q |
20107.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35485.17 |
Day 24 |
Yes |
1200.25 |
<7 Days |
E-1-Q |
36108.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
641.42 |
Day 24 |
No |
30.53 |
91-180 Days |
E-2-Q |
744.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32715.45 |
Day 24 |
No |
262.63 |
31-90 Days |
IG-1-Q |
34484.83 |
Partial |
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 |
16052.43 |
Day 24 |
Yes |
1267.16 |
31-90 Days |
IG-2-Q |
15973.52 |
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 |
1009.46 |
Day 24 |
Yes |
53.35 |
7-30 Days |
C-1 |
1117.18 |
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 |
16357.67 |
Day 24 |
No |
1192.91 |
31-90 Days |
CB-4 |
16339.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
4277.66 |
Day 24 |
Yes |
83.13 |
7-30 Days |
E-10 |
3708.11 |
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 |
12319.16 |
Day 24 |
Yes |
765.67 |
<7 Days |
E-3 |
12863.00 |
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 |
16735.79 |
Day 24 |
No |
265.13 |
7-30 Days |
E-4 |
20013.24 |
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 |
15361.55 |
Day 24 |
Yes |
307.40 |
91-180 Days |
E-5 |
13766.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
25444.92 |
Day 24 |
Yes |
475.21 |
31-90 Days |
E-6 |
29151.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
12066.71 |
Day 24 |
Yes |
568.40 |
<7 Days |
E-7 |
12422.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
20802.96 |
Day 24 |
No |
1351.79 |
7-30 Days |
E-8 |
18212.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
692.95 |
Day 24 |
Yes |
24.34 |
91-180 Days |
E-9 |
764.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26526.15 |
Day 24 |
No |
1858.98 |
<7 Days |
G-4 |
30342.68 |
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 |
5755.52 |
Day 24 |
No |
297.85 |
91-180 Days |
IG-3 |
5523.23 |
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 |
21726.10 |
Day 24 |
Yes |
605.38 |
91-180 Days |
IG-4 |
22493.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17424.65 |
Day 24 |
No |
704.42 |
7-30 Days |
IG-5 |
20275.11 |
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 |
2802.74 |
Day 24 |
No |
251.24 |
31-90 Days |
IG-6 |
2931.77 |
Partial |
No |
|
Investment Banking |