| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24618.97 |
Day 14 |
Yes |
1426.51 |
31-90 Days |
N-1 |
29202.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
19189.34 |
Day 14 |
Yes |
630.15 |
<7 Days |
N-2 |
19702.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8873.16 |
Day 14 |
Yes |
823.90 |
7-30 Days |
N-3 |
8457.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
31005.26 |
Day 14 |
Yes |
190.38 |
7-30 Days |
N-4 |
30328.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
35677.53 |
Day 14 |
Yes |
2418.29 |
91-180 Days |
N-5 |
41092.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17866.14 |
Day 14 |
No |
1295.00 |
91-180 Days |
N-6 |
15436.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
12578.06 |
Day 14 |
No |
689.50 |
<7 Days |
N-7 |
10736.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
4151.67 |
Day 14 |
Yes |
242.97 |
91-180 Days |
P-1 |
4951.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39358.64 |
Day 14 |
Yes |
273.02 |
91-180 Days |
P-2 |
37936.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
44055.13 |
Day 14 |
Yes |
1612.01 |
<7 Days |
S-8 |
47551.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36439.49 |
Day 14 |
No |
2414.93 |
31-90 Days |
Y-1 |
35249.69 |
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 |
32894.31 |
Day 14 |
No |
772.34 |
7-30 Days |
Y-2 |
34815.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15599.93 |
Day 14 |
No |
1038.22 |
31-90 Days |
Y-3 |
16413.68 |
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 |
19507.47 |
Day 14 |
No |
711.85 |
7-30 Days |
Y-4 |
20601.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21144.67 |
Day 14 |
Yes |
764.91 |
<7 Days |
Z-1 |
22034.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
11036.92 |
Day 14 |
No |
228.42 |
7-30 Days |
A-2 |
12352.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31289.69 |
Day 14 |
Yes |
2305.69 |
31-90 Days |
A-3 |
37100.79 |
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 |
2712.10 |
Day 14 |
No |
4.54 |
91-180 Days |
A-4 |
2388.85 |
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 |
Yes |
20557.69 |
Day 14 |
No |
344.48 |
7-30 Days |
A-5 |
22066.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18230.69 |
Day 14 |
Yes |
1216.85 |
91-180 Days |
CB-1 |
20680.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
12866.99 |
Day 14 |
Yes |
1180.16 |
91-180 Days |
CB-2 |
12124.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30109.60 |
Day 14 |
Yes |
697.24 |
91-180 Days |
CB-3 |
28886.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
35515.67 |
Day 14 |
No |
95.78 |
<7 Days |
E-1 |
40490.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5930.67 |
Day 14 |
Yes |
515.26 |
31-90 Days |
E-2 |
5167.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27630.27 |
Day 14 |
Yes |
945.91 |
<7 Days |
G-1 |
23971.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |