| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
4571.43 |
Day 7 |
No |
334.81 |
7-30 Days |
E-2 |
4886.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
20741.97 |
Day 7 |
No |
1692.02 |
91-180 Days |
G-1 |
19369.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5323.58 |
Day 7 |
No |
458.38 |
91-180 Days |
G-2 |
6190.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5535.15 |
Day 7 |
No |
329.95 |
7-30 Days |
G-3 |
6358.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
9858.27 |
Day 7 |
No |
859.28 |
91-180 Days |
IG-1 |
10627.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39115.99 |
Day 7 |
No |
3668.96 |
<7 Days |
IG-2 |
31426.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
2926.04 |
Day 7 |
No |
244.72 |
<7 Days |
S-1 |
2659.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39986.38 |
Day 7 |
Yes |
2874.68 |
31-90 Days |
S-2 |
43934.48 |
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 |
4470.78 |
Day 7 |
No |
76.39 |
7-30 Days |
S-3 |
5319.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30673.52 |
Day 7 |
No |
573.73 |
7-30 Days |
S-4 |
30467.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33195.10 |
Day 7 |
No |
2311.08 |
<7 Days |
S-5 |
39402.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10187.73 |
Day 7 |
No |
190.86 |
<7 Days |
S-6 |
10163.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6.58 |
Day 7 |
Yes |
0.41 |
7-30 Days |
S-7 |
6.36 |
None |
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 |
30011.65 |
Day 8 |
Yes |
1349.38 |
91-180 Days |
A-0-Q |
34351.46 |
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 |
11708.23 |
Day 8 |
Yes |
562.75 |
7-30 Days |
A-1-Q |
11891.85 |
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 |
12085.42 |
Day 8 |
Yes |
583.21 |
31-90 Days |
A-2-Q |
12338.04 |
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 |
16535.40 |
Day 8 |
Yes |
909.86 |
31-90 Days |
A-3-Q |
13779.43 |
None |
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 |
32112.85 |
Day 8 |
Yes |
2464.35 |
31-90 Days |
A-4-Q |
34468.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24230.16 |
Day 8 |
Yes |
385.64 |
7-30 Days |
A-5-Q |
25748.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3963.47 |
Day 8 |
Yes |
368.04 |
7-30 Days |
CB-1-Q |
4704.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8635.23 |
Day 8 |
No |
25.88 |
<7 Days |
CB-2-Q |
8881.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8824.20 |
Day 8 |
Yes |
423.15 |
<7 Days |
S-1-Q |
8594.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38769.80 |
Day 8 |
No |
1649.73 |
7-30 Days |
S-2-Q |
34112.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
2452.63 |
Day 8 |
No |
179.70 |
7-30 Days |
S-3-Q |
2117.97 |
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 |
6124.03 |
Day 8 |
No |
188.37 |
<7 Days |
S-4-Q |
5760.87 |
Partial |
No |
|
Investment Banking |