| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
27811.89 |
Day 14 |
Yes |
531.26 |
91-180 Days |
G-2 |
32160.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
9714.83 |
Day 14 |
No |
183.04 |
91-180 Days |
G-3 |
8200.76 |
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 |
42520.95 |
Day 14 |
Yes |
2363.00 |
91-180 Days |
IG-1 |
34842.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
33240.17 |
Day 14 |
Yes |
933.69 |
91-180 Days |
IG-2 |
35924.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23668.21 |
Day 14 |
No |
2018.99 |
<7 Days |
S-1 |
28177.82 |
Partial |
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 |
16395.82 |
Day 14 |
No |
556.02 |
7-30 Days |
S-2 |
17639.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17471.06 |
Day 14 |
Yes |
1458.83 |
91-180 Days |
S-3 |
17774.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29478.13 |
Day 14 |
No |
1483.12 |
91-180 Days |
S-4 |
28532.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
1877.96 |
Day 14 |
No |
124.55 |
<7 Days |
S-5 |
2234.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6991.88 |
Day 14 |
Yes |
363.64 |
<7 Days |
S-6 |
6085.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34152.92 |
Day 14 |
No |
867.84 |
7-30 Days |
S-7 |
31681.83 |
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 |
2113.41 |
Day 15 |
Yes |
20.44 |
31-90 Days |
A-0-Q |
2130.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
40727.52 |
Day 15 |
Yes |
3927.10 |
91-180 Days |
A-1-Q |
35198.66 |
Partial |
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 |
5467.41 |
Day 15 |
Yes |
239.96 |
<7 Days |
A-2-Q |
6129.70 |
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 |
No |
34355.22 |
Day 15 |
No |
2444.46 |
31-90 Days |
A-3-Q |
38783.71 |
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 |
5281.47 |
Day 15 |
Yes |
451.53 |
91-180 Days |
A-4-Q |
4830.25 |
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 |
1342.52 |
Day 15 |
Yes |
48.98 |
<7 Days |
A-5-Q |
1322.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5403.76 |
Day 15 |
Yes |
83.68 |
91-180 Days |
CB-1-Q |
5109.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43520.31 |
Day 15 |
No |
2345.71 |
<7 Days |
CB-2-Q |
39979.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
1299.37 |
Day 15 |
Yes |
121.97 |
91-180 Days |
S-1-Q |
1045.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
41267.36 |
Day 15 |
Yes |
4030.12 |
31-90 Days |
S-2-Q |
38625.57 |
Partial |
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 |
40891.73 |
Day 15 |
Yes |
1779.26 |
7-30 Days |
S-3-Q |
42373.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28574.37 |
Day 15 |
Yes |
1222.10 |
91-180 Days |
S-4-Q |
23238.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
40989.82 |
Day 15 |
No |
1300.69 |
31-90 Days |
CB-3-Q |
44502.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
43261.55 |
Day 15 |
Yes |
1040.37 |
7-30 Days |
G-1-Q |
45918.04 |
Partial |
No |
|
Investment Banking |