| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
12650.82 |
Day 4 |
Yes |
149.84 |
<7 Days |
A-2 |
11799.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37848.84 |
Day 4 |
Yes |
1828.69 |
31-90 Days |
A-3 |
39483.85 |
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 |
2553.72 |
Day 4 |
No |
79.09 |
91-180 Days |
A-4 |
2956.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6485.90 |
Day 4 |
Yes |
405.22 |
31-90 Days |
A-5 |
6665.23 |
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 |
16779.05 |
Day 4 |
No |
111.45 |
91-180 Days |
CB-1 |
18140.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6289.09 |
Day 4 |
Yes |
396.34 |
7-30 Days |
CB-2 |
5521.96 |
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 |
No |
22095.46 |
Day 4 |
Yes |
1539.51 |
31-90 Days |
CB-3 |
23643.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
4660.68 |
Day 4 |
Yes |
274.92 |
31-90 Days |
E-1 |
4455.08 |
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 |
9647.58 |
Day 4 |
Yes |
420.64 |
91-180 Days |
E-2 |
7719.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21624.37 |
Day 4 |
Yes |
1854.63 |
7-30 Days |
G-1 |
20964.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
33806.94 |
Day 4 |
Yes |
1502.38 |
<7 Days |
G-2 |
31283.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5857.19 |
Day 4 |
Yes |
454.37 |
<7 Days |
G-3 |
5939.34 |
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 |
Yes |
35571.72 |
Day 4 |
Yes |
140.23 |
31-90 Days |
IG-1 |
40357.70 |
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 |
19033.26 |
Day 4 |
Yes |
1870.71 |
31-90 Days |
IG-2 |
16926.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1660.28 |
Day 4 |
No |
85.93 |
91-180 Days |
S-1 |
1523.91 |
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 |
Yes |
26023.76 |
Day 4 |
Yes |
455.78 |
7-30 Days |
S-2 |
26776.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32241.94 |
Day 4 |
No |
2841.36 |
91-180 Days |
S-3 |
30222.71 |
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 |
21462.22 |
Day 4 |
No |
15.39 |
91-180 Days |
S-4 |
22712.37 |
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 |
21445.68 |
Day 4 |
Yes |
175.67 |
31-90 Days |
S-5 |
24656.81 |
None |
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 |
37362.36 |
Day 4 |
No |
3679.85 |
7-30 Days |
S-6 |
32387.58 |
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 |
26181.89 |
Day 4 |
Yes |
2561.23 |
<7 Days |
S-7 |
29418.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9588.88 |
Day 5 |
Yes |
131.65 |
91-180 Days |
A-0-Q |
10790.84 |
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 |
No |
40013.43 |
Day 5 |
No |
1875.80 |
7-30 Days |
A-1-Q |
47329.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11912.88 |
Day 5 |
Yes |
648.52 |
<7 Days |
A-2-Q |
11954.35 |
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 |
30083.77 |
Day 5 |
Yes |
494.71 |
7-30 Days |
A-3-Q |
27994.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |