| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23197.89 |
Day 12 |
Yes |
2055.82 |
31-90 Days |
N-4 |
27624.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41661.61 |
Day 12 |
Yes |
522.65 |
<7 Days |
N-5 |
39701.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41338.23 |
Day 12 |
Yes |
3613.50 |
7-30 Days |
N-6 |
43154.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
1465.59 |
Day 12 |
No |
72.39 |
7-30 Days |
N-7 |
1365.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21652.30 |
Day 12 |
Yes |
1667.15 |
91-180 Days |
P-1 |
18372.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3868.31 |
Day 12 |
No |
105.58 |
91-180 Days |
P-2 |
4294.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29370.27 |
Day 12 |
No |
2759.79 |
91-180 Days |
S-8 |
30042.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
28370.72 |
Day 12 |
Yes |
1521.55 |
7-30 Days |
Y-1 |
23614.01 |
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 |
8913.37 |
Day 12 |
No |
509.19 |
31-90 Days |
Y-2 |
8732.15 |
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 |
No |
13338.74 |
Day 12 |
Yes |
693.00 |
<7 Days |
Y-3 |
14560.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11328.10 |
Day 12 |
Yes |
139.83 |
<7 Days |
Y-4 |
12259.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9520.88 |
Day 12 |
No |
823.24 |
7-30 Days |
Z-1 |
10777.41 |
Partial |
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 |
16214.77 |
Day 12 |
Yes |
1059.47 |
91-180 Days |
A-2 |
16004.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29685.09 |
Day 12 |
Yes |
2651.15 |
7-30 Days |
A-3 |
34656.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20704.45 |
Day 12 |
No |
202.56 |
7-30 Days |
A-4 |
17771.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34046.82 |
Day 12 |
Yes |
2168.13 |
7-30 Days |
A-5 |
34879.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11456.13 |
Day 12 |
No |
915.82 |
<7 Days |
CB-1 |
11879.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
291.66 |
Day 12 |
Yes |
4.56 |
91-180 Days |
CB-2 |
300.47 |
Partial |
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 |
36312.52 |
Day 12 |
Yes |
2698.24 |
31-90 Days |
CB-3 |
42369.23 |
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 |
No |
33127.34 |
Day 12 |
No |
2748.04 |
91-180 Days |
E-1 |
31899.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34200.25 |
Day 12 |
Yes |
971.59 |
7-30 Days |
E-2 |
38533.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9818.00 |
Day 12 |
Yes |
942.23 |
7-30 Days |
G-1 |
11621.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41587.01 |
Day 12 |
No |
3408.74 |
7-30 Days |
G-2 |
45169.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
41182.01 |
Day 12 |
Yes |
3816.29 |
31-90 Days |
G-3 |
45638.53 |
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 |
21178.68 |
Day 12 |
Yes |
1303.89 |
<7 Days |
IG-1 |
21648.95 |
Full |
No |
|
Wholesale Lending |