| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17316.71 |
Day 1 |
Yes |
735.38 |
31-90 Days |
S-3-Q |
20093.72 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32452.85 |
Day 1 |
No |
1636.48 |
31-90 Days |
S-4-Q |
37520.37 |
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 |
37047.19 |
Day 1 |
No |
1240.18 |
7-30 Days |
CB-3-Q |
39526.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27408.22 |
Day 1 |
Yes |
883.65 |
<7 Days |
G-1-Q |
27032.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13274.15 |
Day 1 |
No |
349.73 |
<7 Days |
G-2-Q |
15372.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21513.10 |
Day 1 |
No |
1023.55 |
91-180 Days |
G-3-Q |
18994.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36038.88 |
Day 1 |
No |
958.81 |
<7 Days |
S-5-Q |
32396.61 |
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 |
No |
21180.07 |
Day 1 |
Yes |
937.14 |
<7 Days |
S-6-Q |
21566.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36284.80 |
Day 1 |
No |
3200.67 |
<7 Days |
S-7-Q |
31834.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
430.47 |
Day 1 |
No |
20.89 |
7-30 Days |
E-1-Q |
388.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22859.12 |
Day 1 |
Yes |
1127.41 |
31-90 Days |
E-2-Q |
22367.47 |
None |
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 |
465.87 |
Day 1 |
Yes |
22.19 |
7-30 Days |
IG-1-Q |
421.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8298.40 |
Day 1 |
Yes |
564.59 |
31-90 Days |
IG-2-Q |
7627.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22098.92 |
Day 1 |
No |
868.55 |
<7 Days |
C-1 |
21491.54 |
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 |
No |
43322.11 |
Day 1 |
Yes |
1564.33 |
<7 Days |
CB-4 |
38063.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36920.12 |
Day 1 |
No |
370.00 |
31-90 Days |
E-10 |
38003.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37538.76 |
Day 1 |
No |
3039.38 |
31-90 Days |
E-3 |
30124.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39714.14 |
Day 1 |
No |
3398.94 |
<7 Days |
E-4 |
40232.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38279.11 |
Day 1 |
No |
1557.27 |
<7 Days |
E-5 |
36349.32 |
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 |
31510.77 |
Day 1 |
Yes |
1920.72 |
7-30 Days |
E-6 |
31276.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21051.40 |
Day 1 |
No |
1373.06 |
<7 Days |
E-7 |
20990.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33320.28 |
Day 1 |
No |
1500.98 |
31-90 Days |
E-8 |
29713.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3045.07 |
Day 1 |
Yes |
288.62 |
91-180 Days |
E-9 |
2557.65 |
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 |
15185.96 |
Day 1 |
Yes |
107.87 |
91-180 Days |
G-4 |
13129.17 |
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 |
14409.78 |
Day 1 |
Yes |
234.81 |
7-30 Days |
IG-3 |
12388.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |