| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
23470.75 |
Day 5 |
No |
885.65 |
31-90 Days |
G-3 |
26521.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21137.24 |
Day 5 |
No |
729.25 |
7-30 Days |
IG-1 |
24913.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36876.45 |
Day 5 |
Yes |
1818.51 |
91-180 Days |
IG-2 |
43079.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6237.87 |
Day 5 |
Yes |
296.98 |
7-30 Days |
S-1 |
5781.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
42607.27 |
Day 5 |
No |
3690.58 |
91-180 Days |
S-2 |
50634.77 |
Full |
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 |
16289.90 |
Day 5 |
No |
1009.15 |
7-30 Days |
S-3 |
14994.66 |
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 |
24926.95 |
Day 5 |
Yes |
1324.51 |
7-30 Days |
S-4 |
25041.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5451.74 |
Day 5 |
Yes |
360.89 |
31-90 Days |
S-5 |
4544.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34441.78 |
Day 5 |
No |
1755.92 |
<7 Days |
S-6 |
29209.37 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3528.73 |
Day 5 |
No |
323.18 |
31-90 Days |
S-7 |
4089.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7942.95 |
Day 6 |
Yes |
285.36 |
91-180 Days |
A-0-Q |
8313.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13142.47 |
Day 6 |
No |
668.48 |
7-30 Days |
A-1-Q |
11668.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29934.80 |
Day 6 |
No |
24.01 |
<7 Days |
A-2-Q |
34450.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5406.80 |
Day 6 |
No |
413.71 |
<7 Days |
A-3-Q |
6033.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29690.99 |
Day 6 |
No |
1862.92 |
91-180 Days |
A-4-Q |
25399.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
14751.42 |
Day 6 |
No |
1425.73 |
7-30 Days |
A-5-Q |
14087.01 |
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 |
No |
28949.94 |
Day 6 |
No |
1423.70 |
7-30 Days |
CB-1-Q |
26175.71 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23597.16 |
Day 6 |
No |
195.81 |
91-180 Days |
CB-2-Q |
25474.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
33191.83 |
Day 6 |
No |
1870.84 |
7-30 Days |
S-1-Q |
35958.83 |
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 |
20786.26 |
Day 6 |
Yes |
1790.08 |
<7 Days |
S-2-Q |
22120.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30245.18 |
Day 6 |
No |
1147.46 |
31-90 Days |
S-3-Q |
31155.18 |
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 |
No |
27310.33 |
Day 6 |
Yes |
2680.61 |
91-180 Days |
S-4-Q |
32541.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
11781.32 |
Day 6 |
Yes |
99.62 |
7-30 Days |
CB-3-Q |
9992.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
11328.39 |
Day 6 |
No |
768.59 |
31-90 Days |
G-1-Q |
12389.12 |
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 |
18341.29 |
Day 6 |
No |
1373.66 |
91-180 Days |
G-2-Q |
21907.34 |
Full |
No |
|
Wholesale Lending |