| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39773.42 |
Day 5 |
Yes |
808.60 |
<7 Days |
A-4-Q |
32571.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5352.79 |
Day 5 |
No |
373.73 |
31-90 Days |
A-5-Q |
4569.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43294.02 |
Day 5 |
No |
1814.84 |
31-90 Days |
CB-1-Q |
45438.94 |
Full |
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 |
16271.69 |
Day 5 |
No |
12.39 |
31-90 Days |
CB-2-Q |
13086.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
18526.48 |
Day 5 |
No |
1822.00 |
7-30 Days |
S-1-Q |
17956.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29556.59 |
Day 5 |
No |
599.04 |
7-30 Days |
S-2-Q |
27357.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28642.46 |
Day 5 |
No |
217.47 |
91-180 Days |
S-3-Q |
24870.09 |
None |
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 |
24069.99 |
Day 5 |
No |
1144.25 |
91-180 Days |
S-4-Q |
26338.51 |
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 |
6967.43 |
Day 5 |
No |
267.10 |
<7 Days |
CB-3-Q |
6333.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
40850.86 |
Day 5 |
No |
2272.76 |
<7 Days |
G-1-Q |
34146.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31347.31 |
Day 5 |
Yes |
1883.47 |
7-30 Days |
G-2-Q |
27135.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5734.87 |
Day 5 |
No |
257.53 |
7-30 Days |
G-3-Q |
6515.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28199.55 |
Day 5 |
Yes |
1222.70 |
7-30 Days |
S-5-Q |
33421.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19714.50 |
Day 5 |
No |
1791.18 |
31-90 Days |
S-6-Q |
16153.67 |
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 |
No |
27105.62 |
Day 5 |
No |
80.23 |
<7 Days |
S-7-Q |
26835.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
23609.54 |
Day 5 |
Yes |
2091.93 |
91-180 Days |
E-1-Q |
27742.80 |
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 |
42967.97 |
Day 5 |
Yes |
474.42 |
7-30 Days |
E-2-Q |
49471.75 |
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 |
42728.98 |
Day 5 |
Yes |
3179.28 |
31-90 Days |
IG-1-Q |
42174.29 |
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 |
41780.09 |
Day 5 |
No |
1587.34 |
<7 Days |
IG-2-Q |
46620.62 |
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 |
Yes |
16062.44 |
Day 5 |
Yes |
85.79 |
91-180 Days |
C-1 |
17763.12 |
None |
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 |
9402.40 |
Day 5 |
Yes |
414.16 |
<7 Days |
CB-4 |
9017.57 |
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 |
8410.35 |
Day 5 |
Yes |
714.99 |
<7 Days |
E-10 |
9815.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
2016.09 |
Day 5 |
No |
69.90 |
91-180 Days |
E-3 |
2275.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37460.93 |
Day 5 |
Yes |
2729.77 |
7-30 Days |
E-4 |
33617.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6649.88 |
Day 5 |
Yes |
544.98 |
7-30 Days |
E-5 |
5993.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |