| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
MDB |
No |
18794309114.16 |
1-5 Years |
Yes |
2590436337.29 |
91-180 Days |
Credit Card Receivables |
4160215620.94 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Bank |
Yes |
29585237659.71 |
>5 Years |
No |
3357850004.83 |
7-30 Days |
Auto Loans |
3524815986.66 |
Partial |
Yes |
IntW-5176 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Investment Company or Advisor |
Yes |
13502460688.56 |
<1 Year |
Yes |
3989138982.76 |
31-90 Days |
Credit Card Receivables |
2119225339.67 |
None |
Yes |
IntW-4164 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
GSE |
No |
40550152873.07 |
>5 Years |
Yes |
1687211430.30 |
<7 Days |
Auto Loans |
403784285.11 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18638606667.72 |
<1 Year |
No |
3038492884.72 |
31-90 Days |
Other ABS Collateral |
3151117601.96 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
PSE |
No |
39913559914.78 |
<1 Year |
No |
1199465343.38 |
<7 Days |
Mortgage-Backed Securities |
3919092367.12 |
Full |
No |
IntW-4060 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Bank |
Yes |
28244352779.02 |
>5 Years |
Yes |
7845656747.36 |
<7 Days |
Auto Loans |
1778601134.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
GSE |
No |
23464540947.10 |
<1 Year |
Yes |
4872078259.20 |
7-30 Days |
Mortgage-Backed Securities |
753742361.67 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Financial Market Utility |
No |
32797983844.40 |
1-5 Years |
No |
7944857822.26 |
91-180 Days |
Mortgage-Backed Securities |
4536535481.83 |
Partial |
No |
IntW-2909 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Bank |
Yes |
5493207548.18 |
>5 Years |
No |
3917126713.19 |
7-30 Days |
Other ABS Collateral |
72773690.48 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other Supervised Non-Bank Financial Entity |
Yes |
33547358123.71 |
1-5 Years |
Yes |
4270642261.06 |
7-30 Days |
Auto Loans |
3945489097.64 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
29532648390.98 |
1-5 Years |
No |
19476983.32 |
91-180 Days |
Other ABS Collateral |
2157467463.08 |
Full |
No |
IntW-3208 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Broker-Dealer |
Yes |
25316154198.00 |
<1 Year |
Yes |
1558125834.87 |
7-30 Days |
Other ABS Collateral |
1208468847.04 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18570636382.97 |
>5 Years |
No |
1959573440.43 |
<7 Days |
Other ABS Collateral |
515351866.81 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
MDB |
Yes |
12924326657.68 |
1-5 Years |
No |
999782502.07 |
31-90 Days |
Credit Card Receivables |
3447137968.21 |
Full |
Yes |
IntW-9232 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Regulated Fund |
No |
31646371201.07 |
>5 Years |
No |
9685244397.71 |
<7 Days |
Mortgage-Backed Securities |
445061990.57 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33896275152.10 |
>5 Years |
Yes |
4284562770.69 |
91-180 Days |
Auto Loans |
4244537824.70 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other Supervised Non-Bank Financial Entity |
Yes |
11950334923.45 |
>5 Years |
No |
9993538308.01 |
<7 Days |
Other ABS Collateral |
1300623792.03 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
4480109074.33 |
<1 Year |
Yes |
6821382242.45 |
91-180 Days |
Mortgage-Backed Securities |
4102538658.42 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Debt Issuing SPE |
Yes |
48192572729.94 |
1-5 Years |
Yes |
7933780046.55 |
<7 Days |
Other ABS Collateral |
215199531.44 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Broker-Dealer |
No |
19958915223.16 |
<1 Year |
Yes |
7896400294.68 |
91-180 Days |
Other ABS Collateral |
4200712015.35 |
Full |
Yes |
IntW-8399 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36531582941.29 |
1-5 Years |
No |
7328248502.45 |
7-30 Days |
Mortgage-Backed Securities |
2173396690.00 |
Partial |
Yes |
IntW-7574 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
GSE |
No |
42736939205.24 |
>5 Years |
No |
8334884906.64 |
7-30 Days |
Credit Card Receivables |
2440527596.93 |
None |
Yes |
IntW-7927 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Investment Company or Advisor |
Yes |
27354412836.04 |
<1 Year |
No |
7103805372.87 |
<7 Days |
Mortgage-Backed Securities |
3978720524.01 |
Full |
No |
IntW-1692 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
PSE |
Yes |
15948580814.25 |
<1 Year |
No |
772355614.45 |
<7 Days |
Other ABS Collateral |
4275193787.05 |
Partial |
No |
IntW-3167 |
Capital Markets |