| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30633.03 |
Day 6 |
No |
1100.69 |
<7 Days |
Y-3 |
36510.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15685.35 |
Day 6 |
Yes |
822.08 |
7-30 Days |
Y-4 |
13800.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40784.08 |
Day 6 |
Yes |
3517.33 |
7-30 Days |
Z-1 |
47378.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36565.36 |
Day 6 |
Yes |
403.36 |
<7 Days |
A-2 |
40030.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26547.96 |
Day 6 |
No |
341.60 |
<7 Days |
A-3 |
22361.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26324.33 |
Day 6 |
No |
1791.81 |
31-90 Days |
A-4 |
27290.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
7467.18 |
Day 6 |
No |
353.10 |
<7 Days |
A-5 |
7712.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18988.34 |
Day 6 |
Yes |
788.14 |
31-90 Days |
CB-1 |
20399.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
1915.86 |
Day 6 |
No |
157.41 |
7-30 Days |
CB-2 |
1910.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29666.62 |
Day 6 |
Yes |
1908.39 |
91-180 Days |
CB-3 |
34874.55 |
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 |
17324.31 |
Day 6 |
Yes |
742.23 |
<7 Days |
E-1 |
18163.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37051.13 |
Day 6 |
Yes |
2561.65 |
7-30 Days |
E-2 |
38179.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
12122.70 |
Day 6 |
No |
1032.06 |
31-90 Days |
G-1 |
11275.10 |
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 |
No |
24833.56 |
Day 6 |
Yes |
88.67 |
31-90 Days |
G-2 |
23859.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
10483.56 |
Day 6 |
No |
513.55 |
91-180 Days |
G-3 |
8874.02 |
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 |
4707.86 |
Day 6 |
Yes |
253.46 |
<7 Days |
IG-1 |
4544.25 |
Partial |
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 |
4935.96 |
Day 6 |
Yes |
402.88 |
7-30 Days |
IG-2 |
5517.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39387.71 |
Day 6 |
Yes |
800.24 |
<7 Days |
S-1 |
39852.34 |
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 |
20545.93 |
Day 6 |
No |
1697.84 |
7-30 Days |
S-2 |
20173.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29475.84 |
Day 6 |
No |
1015.34 |
<7 Days |
S-3 |
26548.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33559.00 |
Day 6 |
No |
3041.76 |
31-90 Days |
S-4 |
33161.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41878.07 |
Day 6 |
Yes |
2838.23 |
<7 Days |
S-5 |
48594.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
40253.98 |
Day 6 |
No |
805.47 |
91-180 Days |
S-6 |
43727.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17035.55 |
Day 6 |
No |
1131.60 |
7-30 Days |
S-7 |
17805.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8987.85 |
Day 7 |
No |
651.66 |
31-90 Days |
A-0-Q |
8611.48 |
None |
No |
|
Capital Markets |