| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28148.70 |
Day 7 |
No |
1556.05 |
<7 Days |
A-1-Q |
28150.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24368.62 |
Day 7 |
Yes |
603.30 |
91-180 Days |
A-2-Q |
25121.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34927.78 |
Day 7 |
Yes |
2695.66 |
31-90 Days |
A-3-Q |
32022.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37333.84 |
Day 7 |
Yes |
1946.26 |
31-90 Days |
A-4-Q |
31057.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
4581.86 |
Day 7 |
Yes |
37.11 |
91-180 Days |
A-5-Q |
3747.18 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36948.75 |
Day 7 |
Yes |
647.13 |
31-90 Days |
CB-1-Q |
37471.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27496.74 |
Day 7 |
No |
779.28 |
7-30 Days |
CB-2-Q |
31732.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23962.48 |
Day 7 |
No |
1693.08 |
7-30 Days |
S-1-Q |
23038.85 |
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 |
Yes |
42811.89 |
Day 7 |
No |
318.61 |
<7 Days |
S-2-Q |
46739.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37541.53 |
Day 7 |
Yes |
1058.31 |
31-90 Days |
S-3-Q |
43038.68 |
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 |
18870.80 |
Day 7 |
Yes |
1674.48 |
31-90 Days |
S-4-Q |
15786.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
25101.02 |
Day 7 |
Yes |
1026.10 |
31-90 Days |
CB-3-Q |
28725.75 |
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 |
Yes |
25775.50 |
Day 7 |
No |
2551.31 |
91-180 Days |
G-1-Q |
29499.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26303.51 |
Day 7 |
Yes |
904.80 |
7-30 Days |
G-2-Q |
22075.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8310.53 |
Day 7 |
No |
76.89 |
31-90 Days |
G-3-Q |
7896.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36158.04 |
Day 7 |
Yes |
1960.07 |
<7 Days |
S-5-Q |
29504.96 |
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 |
43653.09 |
Day 7 |
No |
2142.19 |
7-30 Days |
S-6-Q |
52293.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34096.83 |
Day 7 |
No |
1759.65 |
91-180 Days |
S-7-Q |
32538.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
4866.05 |
Day 7 |
No |
272.10 |
31-90 Days |
E-1-Q |
5710.99 |
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 |
38386.67 |
Day 7 |
No |
3316.45 |
7-30 Days |
E-2-Q |
32733.50 |
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 |
25954.45 |
Day 7 |
No |
2464.69 |
91-180 Days |
IG-1-Q |
27214.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34243.20 |
Day 7 |
Yes |
1853.36 |
31-90 Days |
IG-2-Q |
34195.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39998.16 |
Day 7 |
Yes |
2418.07 |
31-90 Days |
C-1 |
42317.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3834.61 |
Day 7 |
Yes |
296.36 |
31-90 Days |
CB-4 |
3968.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
14773.47 |
Day 7 |
Yes |
1085.53 |
7-30 Days |
E-10 |
12799.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |