| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43932.99 |
Day 5 |
Yes |
2864.63 |
<7 Days |
E-6 |
51988.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22590.25 |
Day 5 |
Yes |
1580.55 |
<7 Days |
E-7 |
26010.65 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37261.82 |
Day 5 |
No |
1505.21 |
91-180 Days |
E-8 |
44289.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
16130.03 |
Day 5 |
No |
1098.37 |
<7 Days |
E-9 |
16798.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35328.23 |
Day 5 |
Yes |
1287.78 |
7-30 Days |
G-4 |
38727.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15840.03 |
Day 5 |
No |
1419.14 |
31-90 Days |
IG-3 |
13849.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41256.15 |
Day 5 |
Yes |
284.97 |
31-90 Days |
IG-4 |
49163.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
40523.13 |
Day 5 |
No |
4043.55 |
31-90 Days |
IG-5 |
36134.93 |
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 |
29063.87 |
Day 5 |
No |
30.97 |
7-30 Days |
IG-6 |
33204.29 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20013.74 |
Day 5 |
Yes |
1709.89 |
31-90 Days |
IG-7 |
16118.04 |
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 |
17554.10 |
Day 5 |
No |
1377.14 |
<7 Days |
IG-8 |
20652.29 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8807.70 |
Day 5 |
No |
336.87 |
<7 Days |
L-1 |
7890.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
4072.00 |
Day 5 |
No |
73.46 |
31-90 Days |
L-10 |
4403.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35407.05 |
Day 5 |
Yes |
2378.36 |
7-30 Days |
L-11 |
30644.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28393.14 |
Day 5 |
Yes |
762.57 |
<7 Days |
L-2 |
22750.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29544.03 |
Day 5 |
Yes |
1903.10 |
<7 Days |
L-3 |
31637.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
31131.16 |
Day 5 |
Yes |
1214.04 |
31-90 Days |
L-4 |
36722.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36330.48 |
Day 5 |
Yes |
2493.00 |
<7 Days |
L-5 |
43581.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30577.84 |
Day 5 |
Yes |
2078.28 |
31-90 Days |
L-6 |
32550.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
16982.16 |
Day 5 |
Yes |
1080.28 |
<7 Days |
L-7 |
18006.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24534.10 |
Day 5 |
Yes |
2336.04 |
<7 Days |
L-8 |
27604.09 |
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 |
19078.49 |
Day 5 |
Yes |
810.83 |
7-30 Days |
L-9 |
17815.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30153.10 |
Day 5 |
No |
195.59 |
7-30 Days |
LC-1 |
35541.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39860.19 |
Day 5 |
Yes |
1484.26 |
31-90 Days |
LC-2 |
41415.76 |
Partial |
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 |
37776.64 |
Day 5 |
Yes |
1761.34 |
<7 Days |
N-1 |
43781.86 |
Full |
No |
|
Wholesale Lending |