| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24266.09 |
Day 1 |
No |
2265.20 |
31-90 Days |
IG-4 |
24933.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
41748.89 |
Day 1 |
No |
1182.30 |
7-30 Days |
IG-5 |
45027.31 |
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 |
21298.16 |
Day 1 |
Yes |
581.50 |
91-180 Days |
IG-6 |
23662.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22430.20 |
Day 1 |
Yes |
1111.98 |
<7 Days |
IG-7 |
23770.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8090.17 |
Day 1 |
No |
47.51 |
31-90 Days |
IG-8 |
7498.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
23269.67 |
Day 1 |
No |
600.28 |
31-90 Days |
L-1 |
27724.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24243.80 |
Day 1 |
No |
1118.90 |
<7 Days |
L-10 |
24961.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
16911.11 |
Day 1 |
Yes |
1365.42 |
31-90 Days |
L-11 |
15419.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
12950.83 |
Day 1 |
Yes |
776.55 |
7-30 Days |
L-2 |
15214.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26794.35 |
Day 1 |
No |
1023.09 |
7-30 Days |
L-3 |
26648.59 |
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 |
No |
41385.16 |
Day 1 |
No |
216.00 |
<7 Days |
L-4 |
42885.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34190.70 |
Day 1 |
No |
36.78 |
<7 Days |
L-5 |
34926.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40224.10 |
Day 1 |
Yes |
1378.25 |
31-90 Days |
L-6 |
34360.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35205.06 |
Day 1 |
No |
3482.80 |
31-90 Days |
L-7 |
30898.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
14714.26 |
Day 1 |
No |
985.79 |
91-180 Days |
L-8 |
14995.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
14187.61 |
Day 1 |
Yes |
370.57 |
<7 Days |
L-9 |
15115.16 |
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 |
Yes |
43020.90 |
Day 1 |
No |
3418.05 |
<7 Days |
LC-1 |
36391.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35616.81 |
Day 1 |
Yes |
528.72 |
<7 Days |
LC-2 |
33488.82 |
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 |
36820.91 |
Day 1 |
Yes |
1854.92 |
91-180 Days |
N-1 |
32688.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
32500.49 |
Day 1 |
Yes |
2298.18 |
<7 Days |
N-2 |
29014.16 |
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 |
40344.81 |
Day 1 |
No |
2913.81 |
<7 Days |
N-3 |
35610.86 |
Full |
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 |
29902.60 |
Day 1 |
Yes |
1739.00 |
7-30 Days |
N-4 |
25657.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37197.71 |
Day 1 |
No |
2983.12 |
31-90 Days |
N-5 |
43148.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6464.48 |
Day 1 |
No |
246.91 |
7-30 Days |
N-6 |
6622.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34453.40 |
Day 1 |
No |
74.35 |
91-180 Days |
N-7 |
31679.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |