| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11505.38 |
Day 6 |
No |
1064.96 |
7-30 Days |
G-3-Q |
9923.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
25574.92 |
Day 6 |
Yes |
527.03 |
<7 Days |
S-5-Q |
22201.98 |
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 |
No |
23816.08 |
Day 6 |
Yes |
1432.20 |
91-180 Days |
S-6-Q |
20140.33 |
Full |
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 |
17596.24 |
Day 6 |
Yes |
1180.18 |
91-180 Days |
S-7-Q |
16640.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23369.58 |
Day 6 |
No |
956.47 |
7-30 Days |
E-1-Q |
26542.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
33392.94 |
Day 6 |
Yes |
2596.28 |
31-90 Days |
E-2-Q |
32859.40 |
Partial |
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 |
2875.30 |
Day 6 |
No |
57.80 |
7-30 Days |
IG-1-Q |
2953.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7643.67 |
Day 6 |
Yes |
731.76 |
7-30 Days |
IG-2-Q |
6571.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43732.61 |
Day 6 |
No |
2268.28 |
31-90 Days |
C-1 |
43688.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
20559.24 |
Day 6 |
No |
39.22 |
7-30 Days |
CB-4 |
21968.49 |
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 |
29632.16 |
Day 6 |
No |
257.24 |
91-180 Days |
E-10 |
27219.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
25603.86 |
Day 6 |
No |
465.48 |
<7 Days |
E-3 |
26390.35 |
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 |
42046.66 |
Day 6 |
No |
2016.95 |
7-30 Days |
E-4 |
37426.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19935.70 |
Day 6 |
Yes |
1650.51 |
91-180 Days |
E-5 |
20540.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28478.41 |
Day 6 |
No |
805.22 |
7-30 Days |
E-6 |
25663.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9501.15 |
Day 6 |
No |
938.40 |
<7 Days |
E-7 |
10398.57 |
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 |
1133.31 |
Day 6 |
No |
107.43 |
91-180 Days |
E-8 |
1145.89 |
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 |
23768.94 |
Day 6 |
Yes |
1135.61 |
7-30 Days |
E-9 |
22524.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39713.99 |
Day 6 |
No |
3410.68 |
<7 Days |
G-4 |
38943.53 |
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 |
27907.13 |
Day 6 |
No |
633.58 |
31-90 Days |
IG-3 |
26196.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
14499.73 |
Day 6 |
Yes |
1175.18 |
91-180 Days |
IG-4 |
13360.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24271.34 |
Day 6 |
Yes |
597.92 |
31-90 Days |
IG-5 |
26169.73 |
Full |
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 |
34061.43 |
Day 6 |
Yes |
2003.68 |
7-30 Days |
IG-6 |
29591.51 |
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 |
Yes |
6564.47 |
Day 6 |
Yes |
447.89 |
7-30 Days |
IG-7 |
6040.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
25175.34 |
Day 6 |
Yes |
634.02 |
91-180 Days |
IG-8 |
21826.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |