| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
18146.91 |
Day 9 |
Yes |
489.32 |
31-90 Days |
C-1 |
14969.56 |
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 |
No |
30200.09 |
Day 9 |
Yes |
2779.38 |
31-90 Days |
CB-4 |
24339.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
30539.62 |
Day 9 |
Yes |
2053.00 |
91-180 Days |
E-10 |
27213.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17352.99 |
Day 9 |
Yes |
1019.46 |
7-30 Days |
E-3 |
18003.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36190.31 |
Day 9 |
No |
3600.41 |
7-30 Days |
E-4 |
39867.41 |
None |
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 |
30799.62 |
Day 9 |
Yes |
2196.13 |
<7 Days |
E-5 |
25587.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
622.75 |
Day 9 |
No |
10.48 |
7-30 Days |
E-6 |
607.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22284.50 |
Day 9 |
No |
412.50 |
<7 Days |
E-7 |
18787.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
31961.71 |
Day 9 |
Yes |
1061.60 |
91-180 Days |
E-8 |
32757.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3961.69 |
Day 9 |
No |
341.93 |
91-180 Days |
E-9 |
4620.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24502.78 |
Day 9 |
No |
2034.03 |
91-180 Days |
G-4 |
24276.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8280.17 |
Day 9 |
Yes |
572.56 |
91-180 Days |
IG-3 |
7992.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39071.15 |
Day 9 |
No |
3282.44 |
91-180 Days |
IG-4 |
32363.02 |
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 |
23953.09 |
Day 9 |
Yes |
1649.15 |
91-180 Days |
IG-5 |
22432.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
12298.40 |
Day 9 |
Yes |
157.13 |
91-180 Days |
IG-6 |
12191.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19850.27 |
Day 9 |
Yes |
993.83 |
91-180 Days |
IG-7 |
17652.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1277.25 |
Day 9 |
No |
26.00 |
7-30 Days |
IG-8 |
1092.00 |
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 |
Yes |
23303.96 |
Day 9 |
Yes |
995.48 |
91-180 Days |
L-1 |
20400.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22281.12 |
Day 9 |
No |
45.85 |
31-90 Days |
L-10 |
23966.80 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
901.68 |
Day 9 |
No |
26.42 |
91-180 Days |
L-11 |
1045.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38773.13 |
Day 9 |
No |
1476.34 |
31-90 Days |
L-2 |
36528.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19553.47 |
Day 9 |
No |
781.81 |
<7 Days |
L-3 |
19903.05 |
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 |
17329.07 |
Day 9 |
Yes |
1628.76 |
<7 Days |
L-4 |
18560.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
42859.61 |
Day 9 |
Yes |
841.44 |
<7 Days |
L-5 |
40330.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
25805.04 |
Day 9 |
No |
50.83 |
7-30 Days |
L-6 |
24145.60 |
Partial |
No |
|
Investment Banking |