| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3325.96 |
Open |
No |
285.12 |
7-30 Days |
CB-3 |
3025.13 |
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 |
725.97 |
Open |
No |
20.87 |
91-180 Days |
E-1 |
741.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
30327.18 |
Open |
No |
548.70 |
31-90 Days |
E-2 |
24788.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21425.23 |
Open |
Yes |
107.13 |
7-30 Days |
G-1 |
22923.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
2383.17 |
Open |
Yes |
124.19 |
<7 Days |
G-2 |
2379.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
31312.93 |
Open |
No |
1062.37 |
7-30 Days |
G-3 |
26781.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
7025.67 |
Open |
No |
633.94 |
31-90 Days |
IG-1 |
7127.02 |
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 |
10444.26 |
Open |
No |
786.92 |
<7 Days |
IG-2 |
8673.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36539.91 |
Open |
Yes |
3366.28 |
91-180 Days |
S-1 |
29698.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
16327.33 |
Open |
Yes |
1066.37 |
7-30 Days |
S-2 |
14839.54 |
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 |
43063.64 |
Open |
Yes |
2513.57 |
91-180 Days |
S-3 |
38845.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17200.75 |
Open |
Yes |
1315.71 |
91-180 Days |
S-4 |
14156.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31033.12 |
Open |
Yes |
1923.09 |
91-180 Days |
S-5 |
25206.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
16255.73 |
Open |
No |
261.69 |
91-180 Days |
S-6 |
14079.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33210.46 |
Open |
Yes |
1402.54 |
31-90 Days |
S-7 |
31310.22 |
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 |
No |
40977.70 |
Day 1 |
Yes |
1376.51 |
91-180 Days |
A-0-Q |
35072.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
25064.39 |
Day 1 |
No |
1678.02 |
<7 Days |
A-1-Q |
29282.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21440.64 |
Day 1 |
No |
1075.55 |
7-30 Days |
A-2-Q |
19279.04 |
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 |
8848.77 |
Day 1 |
No |
146.26 |
91-180 Days |
A-3-Q |
8013.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34180.90 |
Day 1 |
Yes |
121.97 |
91-180 Days |
A-4-Q |
37888.51 |
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 |
21480.14 |
Day 1 |
No |
1835.66 |
<7 Days |
A-5-Q |
23140.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43987.77 |
Day 1 |
Yes |
1247.01 |
7-30 Days |
CB-1-Q |
35962.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7044.77 |
Day 1 |
No |
405.13 |
<7 Days |
CB-2-Q |
6680.73 |
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 |
20618.71 |
Day 1 |
Yes |
734.33 |
31-90 Days |
S-1-Q |
19473.18 |
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 |
4442.47 |
Day 1 |
Yes |
109.72 |
7-30 Days |
S-2-Q |
4477.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |