| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
348.35 |
Day 12 |
Yes |
34.69 |
<7 Days |
E-8 |
382.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
20390.52 |
Day 12 |
Yes |
1633.95 |
91-180 Days |
E-9 |
22014.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
25497.01 |
Day 12 |
No |
1691.83 |
31-90 Days |
G-4 |
22814.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29516.38 |
Day 12 |
Yes |
2126.79 |
7-30 Days |
IG-3 |
26853.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35506.09 |
Day 12 |
No |
269.48 |
7-30 Days |
IG-4 |
32514.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3852.33 |
Day 12 |
No |
151.05 |
7-30 Days |
IG-5 |
3769.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
32073.56 |
Day 12 |
No |
2864.13 |
91-180 Days |
IG-6 |
29767.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28788.53 |
Day 12 |
Yes |
2431.50 |
31-90 Days |
IG-7 |
33823.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19520.52 |
Day 12 |
No |
1157.53 |
<7 Days |
IG-8 |
16481.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43375.03 |
Day 12 |
Yes |
1179.13 |
91-180 Days |
L-1 |
40149.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
12680.92 |
Day 12 |
No |
808.97 |
7-30 Days |
L-10 |
15207.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17572.00 |
Day 12 |
No |
353.92 |
7-30 Days |
L-11 |
14194.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
32141.67 |
Day 12 |
No |
1891.59 |
<7 Days |
L-2 |
33021.17 |
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 |
25653.24 |
Day 12 |
No |
297.85 |
<7 Days |
L-3 |
24536.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20844.92 |
Day 12 |
Yes |
795.52 |
<7 Days |
L-4 |
19843.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21114.86 |
Day 12 |
Yes |
1464.70 |
7-30 Days |
L-5 |
19751.39 |
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 |
2142.33 |
Day 12 |
No |
69.08 |
7-30 Days |
L-6 |
1726.12 |
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 |
35683.49 |
Day 12 |
Yes |
429.77 |
7-30 Days |
L-7 |
42539.17 |
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 |
4027.43 |
Day 12 |
Yes |
400.11 |
91-180 Days |
L-8 |
3304.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6266.25 |
Day 12 |
Yes |
276.63 |
<7 Days |
L-9 |
6597.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34314.62 |
Day 12 |
Yes |
486.05 |
91-180 Days |
LC-1 |
37722.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
33843.89 |
Day 12 |
No |
2049.84 |
7-30 Days |
LC-2 |
33481.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39113.97 |
Day 12 |
No |
3181.65 |
<7 Days |
N-1 |
46130.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33649.64 |
Day 12 |
No |
2414.67 |
31-90 Days |
N-2 |
37545.98 |
Full |
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 |
13657.60 |
Day 12 |
Yes |
851.43 |
31-90 Days |
N-3 |
12584.45 |
Full |
No |
|
Wholesale Lending |