| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Pension Fund |
Yes |
19861752402.22 |
1-5 Years |
Yes |
5210228382.25 |
7-30 Days |
Other ABS Collateral |
3393946411.97 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Debt Issuing SPE |
Yes |
45519063919.64 |
<1 Year |
No |
7506062243.81 |
91-180 Days |
Credit Card Receivables |
3876217177.96 |
Full |
No |
IntW-9517 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
23718645754.66 |
1-5 Years |
No |
3458410281.57 |
91-180 Days |
Credit Card Receivables |
3224517095.65 |
None |
No |
IntW-6574 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
GSE |
No |
5819259462.80 |
>5 Years |
Yes |
3939046007.40 |
91-180 Days |
Auto Loans |
1810554745.32 |
Partial |
No |
IntW-8729 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
PSE |
Yes |
29501479059.75 |
1-5 Years |
No |
5572065540.05 |
7-30 Days |
Mortgage-Backed Securities |
1660788161.13 |
Full |
Yes |
IntW-3826 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other Supervised Non-Bank Financial Entity |
Yes |
20709245260.76 |
>5 Years |
Yes |
4881423699.51 |
31-90 Days |
Credit Card Receivables |
4329686305.26 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
42678109263.68 |
1-5 Years |
No |
3000494522.85 |
7-30 Days |
Mortgage-Backed Securities |
4615519147.01 |
Full |
No |
IntW-9000 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Debt Issuing SPE |
Yes |
30632261702.48 |
>5 Years |
No |
8031870169.60 |
7-30 Days |
Mortgage-Backed Securities |
2098385661.93 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5198298638.59 |
1-5 Years |
Yes |
8359249048.04 |
7-30 Days |
Auto Loans |
4171044705.04 |
Partial |
No |
IntW-6306 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10973300255.79 |
<1 Year |
No |
6664873656.71 |
7-30 Days |
Credit Card Receivables |
1188538611.58 |
Full |
Yes |
IntW-2346 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
MDB |
Yes |
31773568012.94 |
1-5 Years |
No |
5641161033.54 |
91-180 Days |
Mortgage-Backed Securities |
1935913959.26 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other Supervised Non-Bank Financial Entity |
Yes |
41417603788.92 |
1-5 Years |
No |
2033216750.91 |
<7 Days |
Auto Loans |
173799867.53 |
Full |
Yes |
IntW-5694 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
20110661818.14 |
>5 Years |
No |
4343567070.34 |
7-30 Days |
Other ABS Collateral |
3352980716.93 |
Full |
Yes |
IntW-3028 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other Supervised Non-Bank Financial Entity |
No |
12578433153.18 |
>5 Years |
Yes |
4960102639.77 |
<7 Days |
Credit Card Receivables |
4492868690.11 |
Partial |
Yes |
IntW-6370 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Debt Issuing SPE |
Yes |
4403886479.29 |
<1 Year |
Yes |
9183544314.05 |
91-180 Days |
Credit Card Receivables |
3951310974.59 |
None |
Yes |
IntW-5502 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Central Bank |
No |
13552209110.73 |
<1 Year |
No |
4654409294.67 |
7-30 Days |
Other ABS Collateral |
2859599267.13 |
Full |
Yes |
IntW-2771 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Central Bank |
No |
42148146159.12 |
1-5 Years |
No |
2206223317.80 |
<7 Days |
Auto Loans |
4994445067.32 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Bank |
Yes |
22548894187.81 |
1-5 Years |
No |
6701922779.69 |
91-180 Days |
Other ABS Collateral |
967366172.65 |
Full |
Yes |
IntW-3669 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Debt Issuing SPE |
No |
43686625930.93 |
>5 Years |
No |
2747534468.82 |
<7 Days |
Credit Card Receivables |
2985982105.36 |
Partial |
No |
IntW-8690 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Investment Company or Advisor |
No |
3796961013.78 |
>5 Years |
No |
4369025170.92 |
91-180 Days |
Credit Card Receivables |
2528555137.88 |
Partial |
No |
IntW-6066 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
MDB |
No |
41347465684.56 |
>5 Years |
Yes |
7483401387.18 |
<7 Days |
Credit Card Receivables |
1382183929.89 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other Supranational |
Yes |
14101841754.96 |
1-5 Years |
No |
7863306234.70 |
<7 Days |
Auto Loans |
4904496593.38 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Pension Fund |
Yes |
5691680290.74 |
1-5 Years |
Yes |
5618936964.40 |
91-180 Days |
Auto Loans |
4299158837.18 |
None |
Yes |
IntW-1180 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Broker-Dealer |
No |
45715294715.40 |
1-5 Years |
No |
7628258705.42 |
<7 Days |
Other ABS Collateral |
1204372674.76 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Central Bank |
Yes |
35709069565.85 |
1-5 Years |
No |
1277535602.20 |
91-180 Days |
Mortgage-Backed Securities |
1401475172.40 |
None |
Yes |
IntW-8433 |
Capital Markets |