| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10119.34 |
Day 8 |
Yes |
19.51 |
<7 Days |
S-8 |
11196.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
4266.01 |
Day 8 |
Yes |
363.82 |
<7 Days |
Y-1 |
4865.58 |
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 |
42081.08 |
Day 8 |
Yes |
1787.95 |
7-30 Days |
Y-2 |
41623.09 |
Full |
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 |
42306.36 |
Day 8 |
Yes |
3331.66 |
91-180 Days |
Y-3 |
37619.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8913.40 |
Day 8 |
No |
854.58 |
31-90 Days |
Y-4 |
9504.86 |
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 |
Yes |
6507.71 |
Day 8 |
No |
423.07 |
91-180 Days |
Z-1 |
5717.88 |
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 |
39302.53 |
Day 8 |
Yes |
3160.33 |
91-180 Days |
A-2 |
34238.12 |
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 |
25605.66 |
Day 8 |
No |
1510.18 |
31-90 Days |
A-3 |
26166.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
9990.42 |
Day 8 |
Yes |
659.03 |
7-30 Days |
A-4 |
8919.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19379.04 |
Day 8 |
Yes |
1326.99 |
31-90 Days |
A-5 |
20736.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22405.20 |
Day 8 |
Yes |
2003.82 |
<7 Days |
CB-1 |
26278.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6884.00 |
Day 8 |
Yes |
587.24 |
31-90 Days |
CB-2 |
5683.45 |
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 |
8422.10 |
Day 8 |
Yes |
1.01 |
31-90 Days |
CB-3 |
8230.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21340.36 |
Day 8 |
Yes |
881.77 |
<7 Days |
E-1 |
19230.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3517.19 |
Day 8 |
Yes |
67.09 |
91-180 Days |
E-2 |
3126.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6060.83 |
Day 8 |
Yes |
157.68 |
31-90 Days |
G-1 |
6912.86 |
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 |
No |
17705.09 |
Day 8 |
No |
390.67 |
91-180 Days |
G-2 |
16050.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15094.57 |
Day 8 |
Yes |
40.82 |
<7 Days |
G-3 |
16112.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15345.53 |
Day 8 |
No |
750.70 |
91-180 Days |
IG-1 |
12293.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9216.45 |
Day 8 |
Yes |
516.50 |
91-180 Days |
IG-2 |
8591.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15422.35 |
Day 8 |
Yes |
1368.57 |
<7 Days |
S-1 |
16667.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6037.77 |
Day 8 |
Yes |
219.98 |
31-90 Days |
S-2 |
6887.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24279.55 |
Day 8 |
No |
2230.10 |
7-30 Days |
S-3 |
26036.38 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35708.68 |
Day 8 |
No |
2495.61 |
7-30 Days |
S-4 |
32423.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35743.75 |
Day 8 |
No |
898.39 |
91-180 Days |
S-5 |
28877.89 |
Partial |
No |
|
Capital Markets |