| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30904.82 |
Day 11 |
Yes |
2837.43 |
31-90 Days |
E-2-Q |
27599.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22202.35 |
Day 11 |
No |
122.33 |
7-30 Days |
IG-1-Q |
18747.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31152.02 |
Day 11 |
Yes |
1465.77 |
91-180 Days |
IG-2-Q |
26123.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28995.73 |
Day 11 |
No |
2107.97 |
91-180 Days |
C-1 |
27923.71 |
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 |
No |
15526.71 |
Day 11 |
No |
628.93 |
<7 Days |
CB-4 |
15260.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43550.17 |
Day 11 |
Yes |
1701.64 |
91-180 Days |
E-10 |
35389.85 |
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 |
4614.56 |
Day 11 |
Yes |
440.15 |
91-180 Days |
E-3 |
4640.43 |
Full |
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 |
3823.76 |
Day 11 |
Yes |
164.18 |
31-90 Days |
E-4 |
4169.22 |
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 |
4242.78 |
Day 11 |
No |
65.01 |
31-90 Days |
E-5 |
4761.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15168.10 |
Day 11 |
Yes |
1063.43 |
31-90 Days |
E-6 |
14535.57 |
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 |
No |
12000.66 |
Day 11 |
No |
207.66 |
<7 Days |
E-7 |
12522.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38299.59 |
Day 11 |
Yes |
230.68 |
91-180 Days |
E-8 |
33194.06 |
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 |
No |
41875.62 |
Day 11 |
No |
2000.68 |
31-90 Days |
E-9 |
39492.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
42492.10 |
Day 11 |
Yes |
2660.15 |
7-30 Days |
G-4 |
50797.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37215.49 |
Day 11 |
No |
2280.74 |
7-30 Days |
IG-3 |
35223.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
401.05 |
Day 11 |
No |
37.08 |
7-30 Days |
IG-4 |
387.46 |
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 |
29377.98 |
Day 11 |
No |
1366.82 |
91-180 Days |
IG-5 |
26863.94 |
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 |
35862.37 |
Day 11 |
No |
3008.53 |
7-30 Days |
IG-6 |
32231.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
10378.54 |
Day 11 |
No |
854.48 |
<7 Days |
IG-7 |
12004.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
42441.57 |
Day 11 |
Yes |
897.49 |
31-90 Days |
IG-8 |
43183.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22471.90 |
Day 11 |
Yes |
1031.52 |
<7 Days |
L-1 |
23601.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35091.31 |
Day 11 |
No |
1065.44 |
<7 Days |
L-10 |
32232.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11337.79 |
Day 11 |
Yes |
90.33 |
31-90 Days |
L-11 |
9700.10 |
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 |
24189.97 |
Day 11 |
No |
1487.21 |
<7 Days |
L-2 |
24010.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10242.03 |
Day 11 |
No |
84.33 |
91-180 Days |
L-3 |
10753.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |