| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
26764.35 |
Day 12 |
Yes |
45.85 |
31-90 Days |
CB-1-Q |
26017.41 |
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 |
27832.85 |
Day 12 |
No |
1251.41 |
7-30 Days |
CB-2-Q |
25492.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15209.83 |
Day 12 |
No |
942.92 |
31-90 Days |
S-1-Q |
15231.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15185.10 |
Day 12 |
Yes |
429.94 |
<7 Days |
S-2-Q |
16513.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
13951.66 |
Day 12 |
Yes |
1226.44 |
91-180 Days |
S-3-Q |
11926.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
8146.26 |
Day 12 |
Yes |
309.86 |
91-180 Days |
S-4-Q |
7859.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24197.18 |
Day 12 |
Yes |
563.13 |
31-90 Days |
CB-3-Q |
26074.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
27803.99 |
Day 12 |
No |
2616.96 |
91-180 Days |
G-1-Q |
26544.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
1628.96 |
Day 12 |
No |
55.23 |
<7 Days |
G-2-Q |
1569.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
20295.26 |
Day 12 |
Yes |
1315.58 |
<7 Days |
G-3-Q |
22282.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35485.88 |
Day 12 |
Yes |
336.21 |
7-30 Days |
S-5-Q |
28530.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
12852.97 |
Day 12 |
Yes |
178.85 |
<7 Days |
S-6-Q |
13094.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40735.35 |
Day 12 |
No |
3388.84 |
31-90 Days |
S-7-Q |
34159.95 |
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 |
8023.77 |
Day 12 |
No |
538.83 |
91-180 Days |
E-1-Q |
9137.52 |
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 |
42828.15 |
Day 12 |
No |
1671.53 |
31-90 Days |
E-2-Q |
49198.75 |
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 |
7294.29 |
Day 12 |
No |
507.83 |
<7 Days |
IG-1-Q |
8493.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35199.34 |
Day 12 |
Yes |
26.87 |
<7 Days |
IG-2-Q |
29269.11 |
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 |
41714.35 |
Day 12 |
No |
1617.92 |
91-180 Days |
C-1 |
39502.18 |
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 |
9036.28 |
Day 12 |
No |
588.95 |
7-30 Days |
CB-4 |
7364.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20987.24 |
Day 12 |
Yes |
1208.86 |
7-30 Days |
E-10 |
16903.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17093.78 |
Day 12 |
Yes |
817.36 |
31-90 Days |
E-3 |
20339.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29241.34 |
Day 12 |
No |
250.07 |
31-90 Days |
E-4 |
24623.96 |
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 |
No |
2736.59 |
Day 12 |
Yes |
189.91 |
31-90 Days |
E-5 |
3000.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
10020.38 |
Day 12 |
No |
809.72 |
91-180 Days |
E-6 |
8139.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23009.36 |
Day 12 |
Yes |
719.33 |
<7 Days |
E-7 |
23759.19 |
Full |
No |
|
Capital Markets |