| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
2925.60 |
Day 4 |
Yes |
250.55 |
7-30 Days |
S-7-Q |
3332.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28797.28 |
Day 4 |
Yes |
1270.76 |
91-180 Days |
E-1-Q |
26142.21 |
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 |
7402.30 |
Day 4 |
Yes |
735.74 |
<7 Days |
E-2-Q |
7850.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
14963.24 |
Day 4 |
No |
724.11 |
91-180 Days |
IG-1-Q |
12067.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31637.92 |
Day 4 |
Yes |
338.35 |
91-180 Days |
IG-2-Q |
26974.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
14738.65 |
Day 4 |
Yes |
972.13 |
<7 Days |
C-1 |
14775.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30080.02 |
Day 4 |
Yes |
797.90 |
91-180 Days |
CB-4 |
33812.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28340.59 |
Day 4 |
Yes |
1405.69 |
31-90 Days |
E-10 |
27080.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17018.85 |
Day 4 |
No |
27.21 |
91-180 Days |
E-3 |
15169.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
25903.20 |
Day 4 |
No |
1874.15 |
31-90 Days |
E-4 |
26455.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29275.37 |
Day 4 |
No |
2588.84 |
91-180 Days |
E-5 |
26587.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36775.32 |
Day 4 |
No |
2017.97 |
7-30 Days |
E-6 |
42087.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18640.24 |
Day 4 |
No |
1584.23 |
31-90 Days |
E-7 |
19896.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
2193.74 |
Day 4 |
Yes |
26.14 |
31-90 Days |
E-8 |
1945.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37670.03 |
Day 4 |
No |
703.96 |
91-180 Days |
E-9 |
35382.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29162.84 |
Day 4 |
Yes |
2067.91 |
91-180 Days |
G-4 |
32954.06 |
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 |
No |
848.29 |
Day 4 |
No |
52.38 |
31-90 Days |
IG-3 |
801.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
2185.12 |
Day 4 |
Yes |
134.92 |
7-30 Days |
IG-4 |
2104.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35216.25 |
Day 4 |
Yes |
1307.18 |
91-180 Days |
IG-5 |
42171.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15554.81 |
Day 4 |
Yes |
1342.91 |
<7 Days |
IG-6 |
16866.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39089.88 |
Day 4 |
No |
114.26 |
91-180 Days |
IG-7 |
36990.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32049.91 |
Day 4 |
Yes |
2661.25 |
31-90 Days |
IG-8 |
30031.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37657.99 |
Day 4 |
No |
2702.84 |
91-180 Days |
L-1 |
42105.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
41854.73 |
Day 4 |
Yes |
1638.41 |
31-90 Days |
L-10 |
47094.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34072.75 |
Day 4 |
Yes |
1534.83 |
<7 Days |
L-11 |
28316.11 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |