| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13003.00 |
Day 8 |
Yes |
342.55 |
7-30 Days |
CB-3-Q |
15479.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41741.09 |
Day 8 |
No |
1208.53 |
91-180 Days |
G-1-Q |
41176.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35243.84 |
Day 8 |
Yes |
670.73 |
31-90 Days |
G-2-Q |
38655.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18130.11 |
Day 8 |
Yes |
708.45 |
91-180 Days |
G-3-Q |
19663.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13977.13 |
Day 8 |
No |
220.08 |
31-90 Days |
S-5-Q |
12278.12 |
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 |
2758.51 |
Day 8 |
Yes |
211.12 |
91-180 Days |
S-6-Q |
3275.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26334.04 |
Day 8 |
No |
1448.05 |
31-90 Days |
S-7-Q |
26521.68 |
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 |
Yes |
8478.83 |
Day 8 |
Yes |
263.64 |
91-180 Days |
E-1-Q |
7982.76 |
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 |
33662.38 |
Day 8 |
No |
3155.49 |
7-30 Days |
E-2-Q |
29591.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18772.39 |
Day 8 |
Yes |
526.32 |
91-180 Days |
IG-1-Q |
20861.90 |
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 |
Yes |
471.85 |
Day 8 |
Yes |
20.71 |
31-90 Days |
IG-2-Q |
544.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35623.96 |
Day 8 |
No |
3305.90 |
<7 Days |
C-1 |
34496.51 |
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 |
23867.45 |
Day 8 |
No |
1082.90 |
31-90 Days |
CB-4 |
28339.32 |
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 |
No |
12000.49 |
Day 8 |
Yes |
653.10 |
31-90 Days |
E-10 |
10969.34 |
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 |
33344.15 |
Day 8 |
No |
1866.10 |
7-30 Days |
E-3 |
35621.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
42282.07 |
Day 8 |
Yes |
1543.49 |
91-180 Days |
E-4 |
44362.60 |
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 |
Yes |
29069.22 |
Day 8 |
Yes |
2598.77 |
7-30 Days |
E-5 |
24217.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5430.39 |
Day 8 |
Yes |
488.50 |
91-180 Days |
E-6 |
6185.09 |
Partial |
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 |
15138.19 |
Day 8 |
Yes |
980.81 |
31-90 Days |
E-7 |
12540.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
16248.61 |
Day 8 |
No |
1195.16 |
31-90 Days |
E-8 |
17780.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29090.50 |
Day 8 |
No |
1729.47 |
31-90 Days |
E-9 |
34262.26 |
Full |
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 |
26301.81 |
Day 8 |
Yes |
1755.72 |
31-90 Days |
G-4 |
23587.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3111.29 |
Day 8 |
Yes |
237.49 |
<7 Days |
IG-3 |
3457.44 |
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 |
20163.92 |
Day 8 |
Yes |
1602.07 |
7-30 Days |
IG-4 |
21598.32 |
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 |
13601.16 |
Day 8 |
Yes |
277.22 |
91-180 Days |
IG-5 |
11089.58 |
Full |
No |
|
Wholesale Lending |