| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26098.18 |
Day 4 |
Yes |
2329.92 |
91-180 Days |
L-2 |
21658.64 |
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 |
Yes |
6647.81 |
Day 4 |
Yes |
595.54 |
91-180 Days |
L-3 |
5486.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20575.11 |
Day 4 |
Yes |
1841.27 |
31-90 Days |
L-4 |
19223.24 |
Partial |
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 |
9857.40 |
Day 4 |
Yes |
893.43 |
<7 Days |
L-5 |
9386.10 |
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 |
23843.43 |
Day 4 |
Yes |
292.25 |
31-90 Days |
L-6 |
20373.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24632.19 |
Day 4 |
No |
1161.61 |
31-90 Days |
L-7 |
27414.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
11772.89 |
Day 4 |
No |
897.46 |
31-90 Days |
L-8 |
13746.28 |
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 |
22883.28 |
Day 4 |
No |
1453.02 |
91-180 Days |
L-9 |
19125.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
1502.29 |
Day 4 |
Yes |
64.38 |
91-180 Days |
LC-1 |
1511.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17310.42 |
Day 4 |
Yes |
908.99 |
91-180 Days |
LC-2 |
14054.21 |
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 |
6363.77 |
Day 4 |
Yes |
109.77 |
<7 Days |
N-1 |
6791.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22216.64 |
Day 4 |
Yes |
350.70 |
7-30 Days |
N-2 |
26393.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
30024.60 |
Day 4 |
Yes |
148.91 |
7-30 Days |
N-3 |
26505.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
946.05 |
Day 4 |
No |
74.15 |
<7 Days |
N-4 |
1134.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29160.97 |
Day 4 |
Yes |
1445.90 |
31-90 Days |
N-5 |
34017.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5366.84 |
Day 4 |
No |
127.48 |
<7 Days |
N-6 |
5771.98 |
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 |
33627.37 |
Day 4 |
No |
2223.83 |
<7 Days |
N-7 |
32501.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
18835.85 |
Day 4 |
Yes |
448.14 |
7-30 Days |
P-1 |
19117.58 |
None |
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 |
9380.13 |
Day 4 |
Yes |
218.63 |
31-90 Days |
P-2 |
8702.21 |
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 |
27077.50 |
Day 4 |
Yes |
2214.56 |
91-180 Days |
S-8 |
26762.75 |
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 |
10233.01 |
Day 4 |
No |
173.56 |
7-30 Days |
Y-1 |
12119.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19450.68 |
Day 4 |
Yes |
393.34 |
7-30 Days |
Y-2 |
20566.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35008.17 |
Day 4 |
Yes |
2484.12 |
<7 Days |
Y-3 |
34897.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20066.40 |
Day 4 |
No |
584.32 |
91-180 Days |
Y-4 |
17551.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17677.84 |
Day 4 |
No |
549.76 |
31-90 Days |
Z-1 |
19552.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |