| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3898.42 |
Day 10 |
No |
138.51 |
<7 Days |
S-3 |
3175.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22439.68 |
Day 10 |
Yes |
1774.27 |
7-30 Days |
S-4 |
23066.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13126.69 |
Day 10 |
Yes |
49.71 |
91-180 Days |
S-5 |
13547.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20050.27 |
Day 10 |
Yes |
1927.73 |
91-180 Days |
S-6 |
19941.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34601.52 |
Day 10 |
No |
258.86 |
31-90 Days |
S-7 |
27776.76 |
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 |
17688.16 |
Day 11 |
No |
829.96 |
31-90 Days |
A-0-Q |
16773.10 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43597.48 |
Day 11 |
Yes |
2857.14 |
<7 Days |
A-1-Q |
38247.85 |
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 |
20240.76 |
Day 11 |
Yes |
317.13 |
7-30 Days |
A-2-Q |
24193.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
11311.59 |
Day 11 |
Yes |
765.44 |
91-180 Days |
A-3-Q |
9302.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
937.90 |
Day 11 |
Yes |
76.55 |
<7 Days |
A-4-Q |
1054.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
42240.86 |
Day 11 |
No |
3173.10 |
<7 Days |
A-5-Q |
35730.58 |
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 |
No |
22798.79 |
Day 11 |
Yes |
476.21 |
7-30 Days |
CB-1-Q |
20961.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
12784.76 |
Day 11 |
No |
244.40 |
31-90 Days |
CB-2-Q |
10969.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37566.30 |
Day 11 |
Yes |
19.99 |
31-90 Days |
S-1-Q |
40712.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
42401.73 |
Day 11 |
No |
591.04 |
31-90 Days |
S-2-Q |
47475.70 |
Full |
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 |
23716.06 |
Day 11 |
Yes |
157.10 |
7-30 Days |
S-3-Q |
19668.74 |
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 |
34368.99 |
Day 11 |
No |
1518.31 |
31-90 Days |
S-4-Q |
35727.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19875.46 |
Day 11 |
Yes |
43.13 |
31-90 Days |
CB-3-Q |
23555.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
1317.34 |
Day 11 |
No |
68.93 |
7-30 Days |
G-1-Q |
1088.06 |
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 |
17288.15 |
Day 11 |
No |
457.69 |
7-30 Days |
G-2-Q |
16990.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
18095.06 |
Day 11 |
Yes |
1346.68 |
7-30 Days |
G-3-Q |
21336.12 |
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 |
Yes |
18035.49 |
Day 11 |
Yes |
683.77 |
7-30 Days |
S-5-Q |
15561.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43752.93 |
Day 11 |
Yes |
134.87 |
31-90 Days |
S-6-Q |
43361.18 |
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 |
7396.64 |
Day 11 |
No |
339.87 |
91-180 Days |
S-7-Q |
7368.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
26966.59 |
Day 11 |
No |
2073.89 |
91-180 Days |
E-1-Q |
28521.62 |
Partial |
No |
|
Trading |