| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37049.01 |
Day 1 |
Yes |
564.20 |
31-90 Days |
S-4 |
44213.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13682.64 |
Day 1 |
Yes |
519.09 |
7-30 Days |
S-5 |
11719.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
31525.58 |
Day 1 |
Yes |
246.51 |
31-90 Days |
S-6 |
36275.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
4818.60 |
Day 1 |
No |
284.67 |
<7 Days |
S-7 |
4907.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15110.84 |
Day 2 |
No |
283.06 |
31-90 Days |
A-0-Q |
13318.40 |
Full |
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 |
4082.43 |
Day 2 |
Yes |
186.68 |
<7 Days |
A-1-Q |
4885.88 |
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 |
No |
3353.69 |
Day 2 |
No |
124.48 |
7-30 Days |
A-2-Q |
3428.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24954.43 |
Day 2 |
Yes |
97.80 |
31-90 Days |
A-3-Q |
26804.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38305.32 |
Day 2 |
No |
2385.83 |
91-180 Days |
A-4-Q |
45870.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7149.84 |
Day 2 |
Yes |
116.09 |
7-30 Days |
A-5-Q |
7744.95 |
Full |
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 |
1653.54 |
Day 2 |
No |
114.99 |
91-180 Days |
CB-1-Q |
1750.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
12562.53 |
Day 2 |
No |
1206.77 |
<7 Days |
CB-2-Q |
11013.26 |
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 |
40940.07 |
Day 2 |
Yes |
4030.95 |
7-30 Days |
S-1-Q |
35599.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37046.90 |
Day 2 |
No |
3068.66 |
31-90 Days |
S-2-Q |
40753.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
133.24 |
Day 2 |
Yes |
9.30 |
31-90 Days |
S-3-Q |
134.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39499.48 |
Day 2 |
No |
3391.64 |
31-90 Days |
S-4-Q |
36222.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
25734.99 |
Day 2 |
No |
1064.93 |
<7 Days |
CB-3-Q |
30866.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
16181.75 |
Day 2 |
Yes |
1533.93 |
7-30 Days |
G-1-Q |
14981.45 |
Partial |
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 |
1269.60 |
Day 2 |
Yes |
105.57 |
31-90 Days |
G-2-Q |
1094.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17820.57 |
Day 2 |
Yes |
491.00 |
91-180 Days |
G-3-Q |
17566.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39734.92 |
Day 2 |
No |
1794.96 |
31-90 Days |
S-5-Q |
46425.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10555.70 |
Day 2 |
No |
294.50 |
7-30 Days |
S-6-Q |
11113.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1222.73 |
Day 2 |
Yes |
110.97 |
7-30 Days |
S-7-Q |
1344.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18184.03 |
Day 2 |
Yes |
1667.13 |
<7 Days |
E-1-Q |
16013.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
14710.18 |
Day 2 |
Yes |
1254.23 |
31-90 Days |
E-2-Q |
12853.66 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |