| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19979.31 |
Day 6 |
No |
1508.57 |
<7 Days |
L-1 |
19685.53 |
None |
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 |
16158.75 |
Day 6 |
No |
1526.22 |
91-180 Days |
L-10 |
15088.54 |
Full |
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 |
4287.27 |
Day 6 |
No |
19.60 |
31-90 Days |
L-11 |
4274.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20513.13 |
Day 6 |
Yes |
1305.83 |
91-180 Days |
L-2 |
18378.87 |
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 |
12451.48 |
Day 6 |
Yes |
628.01 |
91-180 Days |
L-3 |
10680.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24215.85 |
Day 6 |
Yes |
666.70 |
31-90 Days |
L-4 |
19645.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21937.86 |
Day 6 |
No |
1073.35 |
91-180 Days |
L-5 |
25319.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28025.44 |
Day 6 |
Yes |
2395.80 |
31-90 Days |
L-6 |
29148.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34240.92 |
Day 6 |
Yes |
3123.77 |
91-180 Days |
L-7 |
37457.63 |
Full |
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 |
23791.21 |
Day 6 |
No |
1402.30 |
31-90 Days |
L-8 |
27637.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37224.48 |
Day 6 |
No |
1967.24 |
<7 Days |
L-9 |
41455.18 |
Partial |
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 |
15299.06 |
Day 6 |
Yes |
1314.39 |
7-30 Days |
LC-1 |
17315.40 |
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 |
No |
40665.85 |
Day 6 |
No |
1956.79 |
91-180 Days |
LC-2 |
36532.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22331.20 |
Day 6 |
Yes |
1618.32 |
<7 Days |
N-1 |
24114.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
4627.86 |
Day 6 |
No |
204.72 |
<7 Days |
N-2 |
4411.56 |
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 |
32902.33 |
Day 6 |
No |
1660.60 |
<7 Days |
N-3 |
29064.88 |
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 |
Yes |
23892.97 |
Day 6 |
No |
1311.55 |
<7 Days |
N-4 |
21413.81 |
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 |
11932.09 |
Day 6 |
No |
335.67 |
31-90 Days |
N-5 |
10054.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23649.19 |
Day 6 |
No |
1217.73 |
<7 Days |
N-6 |
22810.32 |
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 |
Yes |
22587.35 |
Day 6 |
No |
1023.17 |
<7 Days |
N-7 |
21293.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30860.08 |
Day 6 |
No |
3004.02 |
7-30 Days |
P-1 |
32772.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36560.69 |
Day 6 |
Yes |
1554.62 |
<7 Days |
P-2 |
34395.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35053.53 |
Day 6 |
No |
740.18 |
7-30 Days |
S-8 |
34832.65 |
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 |
1637.66 |
Day 6 |
Yes |
58.30 |
<7 Days |
Y-1 |
1604.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
32142.21 |
Day 6 |
No |
1942.82 |
<7 Days |
Y-2 |
29575.26 |
Partial |
No |
|
Investment Banking |