| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Debt Issuing SPE |
Yes |
22486593604.36 |
<1 Year |
Yes |
8356751821.86 |
<7 Days |
Credit Card Receivables |
2511913048.23 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
42606337891.74 |
1-5 Years |
Yes |
2502919434.22 |
91-180 Days |
Credit Card Receivables |
4531023710.88 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Pension Fund |
Yes |
40987702769.65 |
>5 Years |
No |
9762654858.39 |
7-30 Days |
Auto Loans |
3266165625.68 |
Partial |
No |
IntW-2006 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Investment Company or Advisor |
No |
31309591352.81 |
>5 Years |
Yes |
5006215049.14 |
91-180 Days |
Auto Loans |
2748167946.37 |
Partial |
No |
IntW-9352 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Debt Issuing SPE |
No |
25799120674.92 |
<1 Year |
No |
6394488051.88 |
<7 Days |
Mortgage-Backed Securities |
3499831531.25 |
None |
No |
IntW-6392 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30101128048.39 |
<1 Year |
No |
7441959981.89 |
<7 Days |
Mortgage-Backed Securities |
2661141020.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
374620910.91 |
<1 Year |
Yes |
7452076692.12 |
91-180 Days |
Mortgage-Backed Securities |
2772215465.61 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10341794474.44 |
>5 Years |
No |
5846520287.98 |
<7 Days |
Credit Card Receivables |
3069291649.95 |
None |
No |
IntW-5872 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Financial Market Utility |
No |
13594753092.84 |
>5 Years |
Yes |
4448978619.98 |
<7 Days |
Auto Loans |
2421509555.31 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
29530599754.04 |
>5 Years |
Yes |
7692285113.19 |
31-90 Days |
Other ABS Collateral |
629820870.72 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13637599124.80 |
>5 Years |
Yes |
8220297974.72 |
91-180 Days |
Other ABS Collateral |
3335526657.39 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
PSE |
Yes |
16292843214.88 |
1-5 Years |
Yes |
725465367.03 |
<7 Days |
Credit Card Receivables |
247988417.11 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
10207047915.89 |
>5 Years |
No |
1474017440.91 |
91-180 Days |
Mortgage-Backed Securities |
1319438510.18 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Bank |
Yes |
15865165457.61 |
1-5 Years |
No |
2807304347.94 |
31-90 Days |
Other ABS Collateral |
2301842114.61 |
Partial |
No |
IntW-2998 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15506512716.12 |
>5 Years |
No |
8798170468.04 |
91-180 Days |
Other ABS Collateral |
2096367764.04 |
None |
Yes |
IntW-3654 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Central Bank |
Yes |
49455017550.76 |
1-5 Years |
Yes |
6874224149.37 |
<7 Days |
Credit Card Receivables |
4864578435.12 |
Full |
Yes |
IntW-9428 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Investment Company or Advisor |
No |
12901379901.24 |
<1 Year |
No |
4839131982.76 |
31-90 Days |
Other ABS Collateral |
1610727476.98 |
Partial |
Yes |
IntW-6190 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other Supervised Non-Bank Financial Entity |
Yes |
43178714122.16 |
1-5 Years |
No |
3196934630.65 |
7-30 Days |
Mortgage-Backed Securities |
929032921.46 |
Partial |
Yes |
IntW-6183 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Investment Company or Advisor |
Yes |
5811554780.30 |
1-5 Years |
Yes |
5070732015.60 |
31-90 Days |
Auto Loans |
4075415867.20 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23620169864.63 |
1-5 Years |
No |
4476503755.25 |
7-30 Days |
Credit Card Receivables |
621037028.06 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Central Bank |
Yes |
29510632911.22 |
>5 Years |
No |
8669792238.53 |
31-90 Days |
Other ABS Collateral |
3635716655.52 |
Full |
No |
IntW-1893 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Bank |
No |
45281568922.06 |
1-5 Years |
Yes |
3405080290.37 |
31-90 Days |
Other ABS Collateral |
1126701194.08 |
Full |
No |
IntW-3980 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Central Bank |
Yes |
38591800845.41 |
1-5 Years |
Yes |
951157670.13 |
7-30 Days |
Auto Loans |
1442237874.64 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
47127677838.10 |
<1 Year |
Yes |
7891835644.84 |
31-90 Days |
Credit Card Receivables |
169094177.06 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
MDB |
Yes |
7321627012.74 |
1-5 Years |
No |
9846675305.00 |
91-180 Days |
Auto Loans |
417729344.55 |
None |
No |
|
Capital Markets |