| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17835.06 |
Day 3 |
Yes |
812.85 |
91-180 Days |
N-5 |
14857.87 |
None |
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 |
17862.51 |
Day 3 |
Yes |
916.68 |
91-180 Days |
N-6 |
18237.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
14976.20 |
Day 3 |
No |
281.99 |
91-180 Days |
N-7 |
13399.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21535.07 |
Day 3 |
Yes |
1777.73 |
31-90 Days |
P-1 |
20765.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5362.09 |
Day 3 |
Yes |
174.42 |
7-30 Days |
P-2 |
4456.44 |
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 |
13289.58 |
Day 3 |
No |
1177.27 |
31-90 Days |
S-8 |
12075.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
16469.73 |
Day 3 |
Yes |
995.34 |
31-90 Days |
Y-1 |
13665.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19490.29 |
Day 3 |
Yes |
83.17 |
91-180 Days |
Y-2 |
22652.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28523.87 |
Day 3 |
No |
1322.67 |
<7 Days |
Y-3 |
24648.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15964.43 |
Day 3 |
No |
1301.45 |
31-90 Days |
Y-4 |
16214.89 |
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 |
29113.94 |
Day 3 |
Yes |
742.59 |
7-30 Days |
Z-1 |
32404.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3308.86 |
Day 3 |
Yes |
155.46 |
91-180 Days |
A-2 |
3072.33 |
Partial |
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 |
41070.70 |
Day 3 |
No |
3777.79 |
7-30 Days |
A-3 |
42699.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1737.78 |
Day 3 |
Yes |
130.38 |
<7 Days |
A-4 |
1627.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41857.91 |
Day 3 |
No |
3248.37 |
31-90 Days |
A-5 |
48744.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
20365.84 |
Day 3 |
Yes |
847.89 |
<7 Days |
CB-1 |
19555.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23064.77 |
Day 3 |
No |
1077.92 |
91-180 Days |
CB-2 |
19681.92 |
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 |
36505.09 |
Day 3 |
Yes |
1.45 |
7-30 Days |
CB-3 |
43792.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17312.36 |
Day 3 |
Yes |
1174.87 |
<7 Days |
E-1 |
14520.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
25015.71 |
Day 3 |
No |
1925.38 |
<7 Days |
E-2 |
29764.21 |
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 |
Yes |
12192.46 |
Day 3 |
No |
159.08 |
<7 Days |
G-1 |
10493.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38021.14 |
Day 3 |
No |
2502.44 |
91-180 Days |
G-2 |
33732.56 |
None |
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 |
25394.77 |
Day 3 |
Yes |
1312.59 |
91-180 Days |
G-3 |
25714.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30276.05 |
Day 3 |
No |
2925.96 |
31-90 Days |
IG-1 |
28135.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26605.08 |
Day 3 |
Yes |
1481.58 |
7-30 Days |
IG-2 |
23689.92 |
None |
No |
|
Trading |