| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34537.39 |
Day 12 |
No |
2596.97 |
31-90 Days |
IG-2 |
39818.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22148.98 |
Day 12 |
No |
1792.83 |
7-30 Days |
S-1 |
23861.66 |
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 |
582.50 |
Day 12 |
No |
5.95 |
91-180 Days |
S-2 |
683.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39260.11 |
Day 12 |
No |
3158.86 |
7-30 Days |
S-3 |
45361.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29208.10 |
Day 12 |
No |
2095.03 |
31-90 Days |
S-4 |
32916.52 |
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 |
42868.20 |
Day 12 |
No |
3077.24 |
91-180 Days |
S-5 |
43401.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
14994.99 |
Day 12 |
No |
350.84 |
91-180 Days |
S-6 |
15911.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36796.61 |
Day 12 |
No |
2735.70 |
31-90 Days |
S-7 |
31161.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27186.80 |
Day 13 |
No |
2.38 |
31-90 Days |
A-0-Q |
26601.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23445.46 |
Day 13 |
Yes |
420.66 |
<7 Days |
A-1-Q |
24953.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
42836.32 |
Day 13 |
No |
868.64 |
7-30 Days |
A-2-Q |
35950.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24111.46 |
Day 13 |
Yes |
1521.81 |
91-180 Days |
A-3-Q |
27626.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
41860.13 |
Day 13 |
No |
574.86 |
91-180 Days |
A-4-Q |
37779.84 |
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 |
15926.12 |
Day 13 |
No |
556.44 |
<7 Days |
A-5-Q |
17669.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
27284.42 |
Day 13 |
Yes |
2175.20 |
91-180 Days |
CB-1-Q |
23787.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
33529.17 |
Day 13 |
Yes |
2865.35 |
<7 Days |
CB-2-Q |
28881.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
2382.14 |
Day 13 |
Yes |
196.12 |
91-180 Days |
S-1-Q |
2370.65 |
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 |
40853.60 |
Day 13 |
Yes |
877.76 |
<7 Days |
S-2-Q |
34975.17 |
None |
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 |
20721.90 |
Day 13 |
Yes |
1106.30 |
91-180 Days |
S-3-Q |
19755.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22015.49 |
Day 13 |
No |
1714.55 |
91-180 Days |
S-4-Q |
20852.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
40663.14 |
Day 13 |
No |
1684.77 |
<7 Days |
CB-3-Q |
33535.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20052.60 |
Day 13 |
Yes |
1868.13 |
91-180 Days |
G-1-Q |
19901.88 |
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 |
25213.05 |
Day 13 |
Yes |
942.95 |
<7 Days |
G-2-Q |
22503.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
32449.08 |
Day 13 |
No |
3014.75 |
7-30 Days |
G-3-Q |
33668.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
30729.79 |
Day 13 |
Yes |
2985.25 |
<7 Days |
S-5-Q |
29235.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |