| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22862.98 |
Day 25 |
Yes |
2017.48 |
7-30 Days |
L-8 |
25692.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36315.49 |
Day 25 |
Yes |
1323.25 |
<7 Days |
L-9 |
36693.72 |
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 |
3897.35 |
Day 25 |
Yes |
341.00 |
31-90 Days |
LC-1 |
4672.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18354.86 |
Day 25 |
No |
477.20 |
7-30 Days |
LC-2 |
18502.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36752.46 |
Day 25 |
Yes |
540.48 |
7-30 Days |
N-1 |
41213.29 |
Full |
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 |
30711.14 |
Day 25 |
No |
1672.17 |
31-90 Days |
N-2 |
33319.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35854.97 |
Day 25 |
Yes |
1471.61 |
<7 Days |
N-3 |
36910.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37457.92 |
Day 25 |
Yes |
3740.04 |
91-180 Days |
N-4 |
42615.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3145.55 |
Day 25 |
No |
237.41 |
<7 Days |
N-5 |
3323.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
30863.41 |
Day 25 |
No |
957.40 |
7-30 Days |
N-6 |
27754.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37963.38 |
Day 25 |
No |
2033.95 |
31-90 Days |
N-7 |
31003.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
2794.33 |
Day 25 |
Yes |
186.13 |
31-90 Days |
P-1 |
2458.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34368.17 |
Day 25 |
No |
218.12 |
31-90 Days |
P-2 |
36953.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8166.79 |
Day 25 |
Yes |
256.17 |
31-90 Days |
S-8 |
8544.63 |
Partial |
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 |
10161.67 |
Day 25 |
No |
362.44 |
31-90 Days |
Y-1 |
11325.82 |
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 |
21017.51 |
Day 25 |
Yes |
1585.32 |
31-90 Days |
Y-2 |
18788.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39393.83 |
Day 25 |
No |
52.53 |
31-90 Days |
Y-3 |
43567.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23807.53 |
Day 25 |
Yes |
2100.41 |
<7 Days |
Y-4 |
21940.78 |
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 |
16310.05 |
Day 25 |
Yes |
1053.69 |
<7 Days |
Z-1 |
17093.56 |
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 |
Yes |
39536.49 |
Day 25 |
Yes |
2229.71 |
<7 Days |
A-2 |
47332.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
14868.43 |
Day 25 |
Yes |
107.34 |
91-180 Days |
A-3 |
16131.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
42398.70 |
Day 25 |
Yes |
958.13 |
31-90 Days |
A-4 |
50039.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3321.44 |
Day 25 |
Yes |
92.43 |
91-180 Days |
A-5 |
3273.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
2889.47 |
Day 25 |
Yes |
182.95 |
91-180 Days |
CB-1 |
2580.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31520.75 |
Day 25 |
Yes |
631.91 |
31-90 Days |
CB-2 |
35732.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |