| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
2970.48 |
Day 13 |
Yes |
147.36 |
<7 Days |
L-11 |
3283.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
4766.41 |
Day 13 |
No |
406.74 |
31-90 Days |
L-2 |
4127.89 |
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 |
21299.10 |
Day 13 |
Yes |
661.25 |
91-180 Days |
L-3 |
19344.83 |
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 |
8064.64 |
Day 13 |
No |
710.54 |
31-90 Days |
L-4 |
6667.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
19399.01 |
Day 13 |
No |
43.13 |
7-30 Days |
L-5 |
19156.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41546.18 |
Day 13 |
No |
942.11 |
<7 Days |
L-6 |
47204.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
26710.46 |
Day 13 |
Yes |
2288.20 |
31-90 Days |
L-7 |
30089.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39088.05 |
Day 13 |
No |
228.33 |
31-90 Days |
L-8 |
40293.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35562.51 |
Day 13 |
Yes |
3538.70 |
91-180 Days |
L-9 |
41542.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
25950.93 |
Day 13 |
Yes |
2346.61 |
91-180 Days |
LC-1 |
29066.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19536.62 |
Day 13 |
Yes |
673.33 |
7-30 Days |
LC-2 |
23330.02 |
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 |
38828.90 |
Day 13 |
Yes |
1138.43 |
7-30 Days |
N-1 |
39250.41 |
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 |
20275.77 |
Day 13 |
Yes |
937.46 |
<7 Days |
N-2 |
16289.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
25376.06 |
Day 13 |
Yes |
259.05 |
<7 Days |
N-3 |
30260.85 |
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 |
9600.74 |
Day 13 |
Yes |
379.12 |
7-30 Days |
N-4 |
9633.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33331.61 |
Day 13 |
Yes |
2359.83 |
91-180 Days |
N-5 |
30522.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34537.68 |
Day 13 |
Yes |
762.13 |
31-90 Days |
N-6 |
39004.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
7363.80 |
Day 13 |
Yes |
438.65 |
91-180 Days |
N-7 |
8223.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
24647.80 |
Day 13 |
Yes |
1155.19 |
31-90 Days |
P-1 |
22072.96 |
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 |
26388.67 |
Day 13 |
Yes |
742.34 |
<7 Days |
P-2 |
26338.92 |
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 |
40507.93 |
Day 13 |
Yes |
1319.43 |
7-30 Days |
S-8 |
43576.56 |
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 |
31990.57 |
Day 13 |
Yes |
1157.00 |
7-30 Days |
Y-1 |
38298.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
802.00 |
Day 13 |
No |
11.22 |
91-180 Days |
Y-2 |
862.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17740.64 |
Day 13 |
Yes |
1456.75 |
31-90 Days |
Y-3 |
19222.10 |
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 |
15280.60 |
Day 13 |
Yes |
843.90 |
7-30 Days |
Y-4 |
17081.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |