| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30139.12 |
Day 11 |
Yes |
2479.57 |
<7 Days |
A-4 |
30698.57 |
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 |
12671.70 |
Day 11 |
No |
636.41 |
91-180 Days |
A-5 |
12959.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
13088.56 |
Day 11 |
No |
44.88 |
<7 Days |
CB-1 |
14965.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23575.20 |
Day 11 |
No |
544.89 |
7-30 Days |
CB-2 |
27848.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
30937.55 |
Day 11 |
Yes |
1847.22 |
91-180 Days |
CB-3 |
27045.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5.88 |
Day 11 |
No |
0.11 |
<7 Days |
E-1 |
5.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
2321.82 |
Day 11 |
No |
110.52 |
7-30 Days |
E-2 |
2155.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29598.21 |
Day 11 |
Yes |
2029.04 |
7-30 Days |
G-1 |
25484.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3763.76 |
Day 11 |
No |
68.77 |
31-90 Days |
G-2 |
4253.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37014.62 |
Day 11 |
No |
1244.91 |
31-90 Days |
G-3 |
31066.24 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5178.24 |
Day 11 |
No |
76.86 |
7-30 Days |
IG-1 |
5290.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29376.38 |
Day 11 |
Yes |
973.58 |
7-30 Days |
IG-2 |
24205.48 |
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 |
37711.29 |
Day 11 |
Yes |
436.48 |
7-30 Days |
S-1 |
38852.95 |
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 |
35333.27 |
Day 11 |
Yes |
3304.10 |
7-30 Days |
S-2 |
38683.12 |
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 |
Yes |
34128.34 |
Day 11 |
No |
106.05 |
91-180 Days |
S-3 |
30304.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29534.41 |
Day 11 |
Yes |
2453.29 |
91-180 Days |
S-4 |
34606.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15364.36 |
Day 11 |
No |
291.05 |
91-180 Days |
S-5 |
15644.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9231.65 |
Day 11 |
No |
297.19 |
91-180 Days |
S-6 |
7791.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21505.54 |
Day 11 |
Yes |
1034.55 |
91-180 Days |
S-7 |
20287.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26301.23 |
Day 12 |
No |
1259.71 |
31-90 Days |
A-0-Q |
22842.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15017.56 |
Day 12 |
No |
1347.69 |
7-30 Days |
A-1-Q |
16898.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31910.42 |
Day 12 |
No |
631.11 |
91-180 Days |
A-2-Q |
30127.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
25652.09 |
Day 12 |
No |
751.59 |
31-90 Days |
A-3-Q |
28370.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
26855.11 |
Day 12 |
No |
2359.21 |
7-30 Days |
A-4-Q |
29048.19 |
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 |
28961.92 |
Day 12 |
No |
662.46 |
31-90 Days |
A-5-Q |
30431.15 |
Full |
No |
|
Investment Banking |