| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35647.64 |
Day 14 |
Yes |
2569.50 |
<7 Days |
A-3-Q |
35882.20 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34543.20 |
Day 14 |
Yes |
1619.09 |
91-180 Days |
A-4-Q |
41229.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
14589.53 |
Day 14 |
No |
728.28 |
<7 Days |
A-5-Q |
17113.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
40199.93 |
Day 14 |
No |
2823.86 |
7-30 Days |
CB-1-Q |
44785.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40990.17 |
Day 14 |
No |
1655.60 |
31-90 Days |
CB-2-Q |
36242.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
25408.79 |
Day 14 |
Yes |
1757.06 |
91-180 Days |
S-1-Q |
27176.67 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
9813.28 |
Day 14 |
Yes |
759.30 |
31-90 Days |
S-2-Q |
8308.87 |
Partial |
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 |
7236.52 |
Day 14 |
No |
609.30 |
31-90 Days |
S-3-Q |
7907.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
27280.69 |
Day 14 |
No |
1363.82 |
91-180 Days |
S-4-Q |
31149.91 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36071.88 |
Day 14 |
Yes |
2505.75 |
7-30 Days |
CB-3-Q |
29067.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22940.63 |
Day 14 |
Yes |
1217.57 |
<7 Days |
G-1-Q |
25398.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
37416.46 |
Day 14 |
Yes |
1496.26 |
<7 Days |
G-2-Q |
35147.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22971.27 |
Day 14 |
No |
265.92 |
<7 Days |
G-3-Q |
21014.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21924.24 |
Day 14 |
No |
67.43 |
7-30 Days |
S-5-Q |
21571.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30667.53 |
Day 14 |
Yes |
1193.82 |
91-180 Days |
S-6-Q |
25868.47 |
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 |
Yes |
24688.97 |
Day 14 |
No |
2405.79 |
<7 Days |
S-7-Q |
20234.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
23830.57 |
Day 14 |
No |
97.35 |
91-180 Days |
E-1-Q |
23551.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22592.84 |
Day 14 |
No |
124.04 |
31-90 Days |
E-2-Q |
21756.60 |
Partial |
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 |
27048.56 |
Day 14 |
Yes |
2418.85 |
<7 Days |
IG-1-Q |
28827.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
16607.74 |
Day 14 |
Yes |
756.62 |
91-180 Days |
IG-2-Q |
16866.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15565.61 |
Day 14 |
No |
1149.97 |
7-30 Days |
C-1 |
13473.06 |
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 |
43396.85 |
Day 14 |
No |
2997.99 |
<7 Days |
CB-4 |
47231.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3813.87 |
Day 14 |
No |
248.12 |
<7 Days |
E-10 |
3269.68 |
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 |
12840.37 |
Day 14 |
Yes |
602.64 |
<7 Days |
E-3 |
11468.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
41201.20 |
Day 14 |
Yes |
4028.23 |
7-30 Days |
E-4 |
46396.97 |
None |
No |
|
Investment Banking |