| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30095.34 |
Day 10 |
No |
2769.23 |
91-180 Days |
N-7 |
35970.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24578.87 |
Day 10 |
Yes |
2082.78 |
<7 Days |
P-1 |
28166.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
40587.85 |
Day 10 |
Yes |
1442.64 |
31-90 Days |
P-2 |
44750.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
31367.90 |
Day 10 |
Yes |
2642.33 |
31-90 Days |
S-8 |
30543.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
12756.23 |
Day 10 |
No |
1082.85 |
91-180 Days |
Y-1 |
13608.11 |
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 |
Yes |
16456.40 |
Day 10 |
Yes |
1098.34 |
91-180 Days |
Y-2 |
15837.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
33823.70 |
Day 10 |
No |
2137.86 |
31-90 Days |
Y-3 |
30758.89 |
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 |
23834.06 |
Day 10 |
Yes |
1236.66 |
91-180 Days |
Y-4 |
26915.56 |
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 |
31893.13 |
Day 10 |
No |
335.48 |
91-180 Days |
Z-1 |
27007.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
12736.74 |
Day 10 |
Yes |
822.54 |
7-30 Days |
A-2 |
11468.88 |
Partial |
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 |
22032.59 |
Day 10 |
No |
569.36 |
<7 Days |
A-3 |
26333.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
42855.46 |
Day 10 |
No |
3909.46 |
7-30 Days |
A-4 |
34745.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15274.65 |
Day 10 |
Yes |
1119.32 |
91-180 Days |
A-5 |
13522.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28109.79 |
Day 10 |
No |
2075.38 |
91-180 Days |
CB-1 |
30313.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
25408.62 |
Day 10 |
No |
97.98 |
31-90 Days |
CB-2 |
22283.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28075.74 |
Day 10 |
No |
1295.12 |
91-180 Days |
CB-3 |
30130.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40379.28 |
Day 10 |
Yes |
1119.05 |
31-90 Days |
E-1 |
34086.02 |
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 |
32954.30 |
Day 10 |
No |
315.61 |
<7 Days |
E-2 |
30105.18 |
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 |
No |
22911.77 |
Day 10 |
No |
418.54 |
31-90 Days |
G-1 |
18831.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
31038.19 |
Day 10 |
No |
732.45 |
91-180 Days |
G-2 |
29600.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21158.93 |
Day 10 |
No |
375.45 |
31-90 Days |
G-3 |
18374.20 |
Partial |
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 |
38251.65 |
Day 10 |
Yes |
2156.10 |
<7 Days |
IG-1 |
34066.40 |
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 |
Yes |
14804.96 |
Day 10 |
Yes |
1335.95 |
<7 Days |
IG-2 |
12327.38 |
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 |
No |
18611.74 |
Day 10 |
No |
1265.69 |
<7 Days |
S-1 |
18932.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24739.99 |
Day 10 |
Yes |
1320.56 |
<7 Days |
S-2 |
21306.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |