| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22567.82 |
Day 1 |
No |
1120.75 |
<7 Days |
P-1 |
18859.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37565.04 |
Day 1 |
No |
965.15 |
31-90 Days |
P-2 |
31610.20 |
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 |
Yes |
38573.16 |
Day 1 |
Yes |
2793.12 |
<7 Days |
S-8 |
33616.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3127.80 |
Day 1 |
No |
50.71 |
31-90 Days |
Y-1 |
3041.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29724.58 |
Day 1 |
Yes |
867.93 |
7-30 Days |
Y-2 |
32347.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21590.39 |
Day 1 |
No |
1351.03 |
91-180 Days |
Y-3 |
25191.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
18134.92 |
Day 1 |
No |
1438.11 |
<7 Days |
Y-4 |
21716.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5130.50 |
Day 1 |
No |
321.70 |
31-90 Days |
Z-1 |
5224.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11309.53 |
Day 1 |
Yes |
903.99 |
<7 Days |
A-2 |
13130.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29176.30 |
Day 1 |
No |
1289.35 |
<7 Days |
A-3 |
33126.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
421.73 |
Day 1 |
Yes |
37.14 |
91-180 Days |
A-4 |
504.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5128.50 |
Day 1 |
Yes |
110.44 |
91-180 Days |
A-5 |
4930.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43003.23 |
Day 1 |
No |
2671.42 |
7-30 Days |
CB-1 |
43685.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10448.44 |
Day 1 |
Yes |
830.01 |
91-180 Days |
CB-2 |
10695.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
4533.41 |
Day 1 |
No |
175.69 |
<7 Days |
CB-3 |
5291.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22570.11 |
Day 1 |
Yes |
1884.63 |
7-30 Days |
E-1 |
19759.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33527.53 |
Day 1 |
No |
576.56 |
<7 Days |
E-2 |
39236.28 |
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 |
40134.98 |
Day 1 |
No |
2570.37 |
<7 Days |
G-1 |
43638.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
16024.94 |
Day 1 |
No |
1154.67 |
31-90 Days |
G-2 |
14946.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
20006.22 |
Day 1 |
No |
1742.61 |
91-180 Days |
G-3 |
17247.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18968.61 |
Day 1 |
No |
414.15 |
7-30 Days |
IG-1 |
20241.44 |
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 |
No |
20421.84 |
Day 1 |
Yes |
737.20 |
31-90 Days |
IG-2 |
21540.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38381.84 |
Day 1 |
No |
3175.79 |
<7 Days |
S-1 |
31056.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43228.82 |
Day 1 |
No |
3030.46 |
<7 Days |
S-2 |
37910.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43457.92 |
Day 1 |
Yes |
161.66 |
7-30 Days |
S-3 |
43946.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |