| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
26402.51 |
Day 2 |
No |
171.03 |
7-30 Days |
A-5 |
26677.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1486.44 |
Day 2 |
No |
127.55 |
7-30 Days |
CB-1 |
1383.53 |
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 |
22.10 |
Day 2 |
No |
1.97 |
31-90 Days |
CB-2 |
23.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35572.98 |
Day 2 |
Yes |
2218.13 |
31-90 Days |
CB-3 |
38453.31 |
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 |
38751.36 |
Day 2 |
No |
1000.88 |
91-180 Days |
E-1 |
43114.47 |
None |
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 |
2990.49 |
Day 2 |
Yes |
121.62 |
31-90 Days |
E-2 |
3507.79 |
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 |
11074.58 |
Day 2 |
No |
23.17 |
31-90 Days |
G-1 |
10250.31 |
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 |
No |
34833.45 |
Day 2 |
No |
1049.86 |
<7 Days |
G-2 |
38490.09 |
Full |
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 |
5409.09 |
Day 2 |
Yes |
449.16 |
7-30 Days |
G-3 |
6380.92 |
None |
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 |
28577.44 |
Day 2 |
Yes |
2120.75 |
7-30 Days |
IG-1 |
23543.42 |
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 |
24760.28 |
Day 2 |
Yes |
530.17 |
7-30 Days |
IG-2 |
24842.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9219.05 |
Day 2 |
No |
731.82 |
7-30 Days |
S-1 |
7920.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21718.29 |
Day 2 |
Yes |
1289.86 |
7-30 Days |
S-2 |
25438.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
4486.67 |
Day 2 |
No |
258.39 |
<7 Days |
S-3 |
3690.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
23620.71 |
Day 2 |
Yes |
626.67 |
7-30 Days |
S-4 |
26497.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
42161.74 |
Day 2 |
No |
3399.15 |
7-30 Days |
S-5 |
45880.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15700.41 |
Day 2 |
Yes |
312.11 |
7-30 Days |
S-6 |
15106.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27470.74 |
Day 2 |
Yes |
2569.69 |
31-90 Days |
S-7 |
24021.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
10263.37 |
Day 3 |
Yes |
658.10 |
31-90 Days |
A-0-Q |
9471.62 |
None |
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 |
3794.07 |
Day 3 |
Yes |
2.42 |
31-90 Days |
A-1-Q |
3148.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37323.45 |
Day 3 |
No |
307.09 |
91-180 Days |
A-2-Q |
34682.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21838.22 |
Day 3 |
No |
974.35 |
31-90 Days |
A-3-Q |
24347.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5713.47 |
Day 3 |
Yes |
53.83 |
<7 Days |
A-4-Q |
6741.81 |
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 |
40217.89 |
Day 3 |
Yes |
1497.30 |
7-30 Days |
A-5-Q |
32646.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28064.19 |
Day 3 |
Yes |
357.98 |
<7 Days |
CB-1-Q |
33243.00 |
None |
No |
|
Treasury |