| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5331.36 |
Day 8 |
Yes |
283.96 |
7-30 Days |
S-6 |
4695.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
14390.88 |
Day 8 |
Yes |
1117.52 |
31-90 Days |
S-7 |
17082.13 |
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 |
Yes |
27064.17 |
Day 9 |
Yes |
1593.82 |
31-90 Days |
A-0-Q |
25304.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8841.36 |
Day 9 |
No |
582.41 |
31-90 Days |
A-1-Q |
9760.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10851.89 |
Day 9 |
Yes |
388.17 |
91-180 Days |
A-2-Q |
10515.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32645.04 |
Day 9 |
Yes |
46.27 |
<7 Days |
A-3-Q |
38436.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43801.87 |
Day 9 |
Yes |
4130.07 |
7-30 Days |
A-4-Q |
42963.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22618.44 |
Day 9 |
No |
847.81 |
7-30 Days |
A-5-Q |
23743.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20522.02 |
Day 9 |
No |
1371.47 |
7-30 Days |
CB-1-Q |
21007.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38344.18 |
Day 9 |
No |
3250.22 |
7-30 Days |
CB-2-Q |
42768.64 |
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 |
26605.82 |
Day 9 |
Yes |
1050.80 |
7-30 Days |
S-1-Q |
26454.79 |
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 |
No |
8910.55 |
Day 9 |
No |
190.44 |
7-30 Days |
S-2-Q |
10130.25 |
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 |
5965.30 |
Day 9 |
Yes |
260.81 |
31-90 Days |
S-3-Q |
4950.34 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6778.83 |
Day 9 |
No |
171.28 |
91-180 Days |
S-4-Q |
5941.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40301.96 |
Day 9 |
No |
2632.86 |
7-30 Days |
CB-3-Q |
34885.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43605.01 |
Day 9 |
Yes |
2107.87 |
31-90 Days |
G-1-Q |
35621.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24388.58 |
Day 9 |
No |
166.60 |
31-90 Days |
G-2-Q |
22346.22 |
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 |
Yes |
39454.63 |
Day 9 |
Yes |
165.85 |
7-30 Days |
G-3-Q |
36770.90 |
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 |
8505.33 |
Day 9 |
Yes |
356.61 |
<7 Days |
S-5-Q |
9110.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6575.78 |
Day 9 |
Yes |
280.97 |
31-90 Days |
S-6-Q |
7607.75 |
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 |
3990.71 |
Day 9 |
No |
175.86 |
31-90 Days |
S-7-Q |
3904.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38975.72 |
Day 9 |
Yes |
3079.17 |
91-180 Days |
E-1-Q |
39789.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34756.19 |
Day 9 |
Yes |
1328.68 |
7-30 Days |
E-2-Q |
36997.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
33085.75 |
Day 9 |
No |
302.03 |
31-90 Days |
IG-1-Q |
34840.55 |
Full |
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 |
34456.42 |
Day 9 |
Yes |
2095.63 |
31-90 Days |
IG-2-Q |
34610.63 |
Partial |
No |
|
Wholesale Lending |