| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17501.91 |
Day 8 |
Yes |
1633.50 |
7-30 Days |
IG-6 |
20832.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5750.74 |
Day 8 |
No |
543.05 |
31-90 Days |
IG-7 |
4895.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
31224.59 |
Day 8 |
No |
2696.92 |
31-90 Days |
IG-8 |
26075.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29740.92 |
Day 8 |
No |
951.91 |
91-180 Days |
L-1 |
26579.67 |
Full |
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 |
27953.54 |
Day 8 |
No |
647.80 |
91-180 Days |
L-10 |
26607.47 |
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 |
39759.79 |
Day 8 |
No |
2127.88 |
7-30 Days |
L-11 |
45869.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
12866.00 |
Day 8 |
No |
1092.49 |
91-180 Days |
L-2 |
13670.36 |
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 |
25691.64 |
Day 8 |
Yes |
1926.75 |
91-180 Days |
L-3 |
29064.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43745.64 |
Day 8 |
Yes |
3443.62 |
<7 Days |
L-4 |
43468.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9185.13 |
Day 8 |
Yes |
579.61 |
31-90 Days |
L-5 |
7441.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
12050.97 |
Day 8 |
Yes |
354.66 |
91-180 Days |
L-6 |
12750.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43124.92 |
Day 8 |
No |
2107.03 |
7-30 Days |
L-7 |
50489.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38924.11 |
Day 8 |
Yes |
485.61 |
31-90 Days |
L-8 |
42755.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
9639.82 |
Day 8 |
Yes |
168.92 |
7-30 Days |
L-9 |
9801.24 |
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 |
8029.84 |
Day 8 |
No |
127.97 |
91-180 Days |
LC-1 |
6721.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
380.86 |
Day 8 |
Yes |
19.48 |
91-180 Days |
LC-2 |
362.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20610.87 |
Day 8 |
Yes |
1336.01 |
7-30 Days |
N-1 |
24131.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35585.40 |
Day 8 |
Yes |
253.56 |
<7 Days |
N-2 |
30298.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11099.86 |
Day 8 |
Yes |
495.86 |
7-30 Days |
N-3 |
9603.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
41869.21 |
Day 8 |
Yes |
4172.38 |
<7 Days |
N-4 |
39942.13 |
Partial |
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 |
19948.07 |
Day 8 |
Yes |
637.54 |
31-90 Days |
N-5 |
16228.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37893.28 |
Day 8 |
Yes |
1245.72 |
<7 Days |
N-6 |
36532.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
13825.20 |
Day 8 |
No |
1372.02 |
91-180 Days |
N-7 |
13029.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19333.43 |
Day 8 |
Yes |
465.77 |
<7 Days |
P-1 |
16107.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24855.02 |
Day 8 |
Yes |
1460.18 |
<7 Days |
P-2 |
29407.07 |
Partial |
No |
|
Treasury |