| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3610.43 |
Day 13 |
No |
293.97 |
91-180 Days |
Z-1 |
4033.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6376.44 |
Day 13 |
No |
229.63 |
91-180 Days |
A-2 |
6397.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19899.87 |
Day 13 |
No |
1428.84 |
31-90 Days |
A-3 |
16874.74 |
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 |
14589.02 |
Day 13 |
No |
611.08 |
<7 Days |
A-4 |
16303.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
25389.83 |
Day 13 |
Yes |
2343.19 |
91-180 Days |
A-5 |
25192.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37112.19 |
Day 13 |
No |
2181.38 |
7-30 Days |
CB-1 |
32611.59 |
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 |
24638.75 |
Day 13 |
No |
1638.70 |
<7 Days |
CB-2 |
20634.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37688.65 |
Day 13 |
No |
604.58 |
91-180 Days |
CB-3 |
39271.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27379.13 |
Day 13 |
Yes |
1876.88 |
31-90 Days |
E-1 |
27576.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38075.67 |
Day 13 |
No |
1691.18 |
91-180 Days |
E-2 |
36686.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31183.72 |
Day 13 |
No |
1519.64 |
91-180 Days |
G-1 |
30909.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
23010.60 |
Day 13 |
No |
1962.58 |
<7 Days |
G-2 |
19685.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6845.13 |
Day 13 |
No |
592.12 |
<7 Days |
G-3 |
7384.37 |
None |
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 |
2566.77 |
Day 13 |
No |
28.97 |
7-30 Days |
IG-1 |
2575.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37961.09 |
Day 13 |
Yes |
1909.66 |
31-90 Days |
IG-2 |
34635.54 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10195.28 |
Day 13 |
No |
785.49 |
7-30 Days |
S-1 |
10959.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5347.04 |
Day 13 |
Yes |
119.16 |
91-180 Days |
S-2 |
5457.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
40251.36 |
Day 13 |
Yes |
2065.15 |
7-30 Days |
S-3 |
42084.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
7299.64 |
Day 13 |
Yes |
47.25 |
7-30 Days |
S-4 |
7813.43 |
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 |
28779.48 |
Day 13 |
No |
1422.71 |
<7 Days |
S-5 |
24440.66 |
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 |
19085.99 |
Day 13 |
No |
440.12 |
<7 Days |
S-6 |
19422.58 |
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 |
6955.46 |
Day 13 |
Yes |
320.57 |
<7 Days |
S-7 |
6400.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34510.51 |
Day 14 |
No |
2144.03 |
91-180 Days |
A-0-Q |
33342.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
10008.44 |
Day 14 |
Yes |
193.28 |
7-30 Days |
A-1-Q |
10641.87 |
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 |
32768.01 |
Day 14 |
Yes |
517.70 |
<7 Days |
A-2-Q |
27910.57 |
Partial |
No |
|
Treasury |