| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
MDB |
No |
34799752932.92 |
<1 Year |
No |
8984501091.67 |
91-180 Days |
Credit Card Receivables |
1546420967.60 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Central Bank |
No |
6944141298.40 |
1-5 Years |
Yes |
6492544045.48 |
91-180 Days |
Mortgage-Backed Securities |
1260812105.95 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39686946749.72 |
<1 Year |
No |
677584690.69 |
<7 Days |
Credit Card Receivables |
1725427091.06 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
MDB |
Yes |
30412992231.59 |
1-5 Years |
Yes |
1148992459.24 |
91-180 Days |
Auto Loans |
4169418351.85 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Broker-Dealer |
No |
37677062967.36 |
>5 Years |
No |
1840740660.93 |
91-180 Days |
Auto Loans |
4766643360.65 |
Partial |
Yes |
IntW-1708 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Central Bank |
No |
24530620423.97 |
>5 Years |
Yes |
3389626150.03 |
<7 Days |
Auto Loans |
1562171137.55 |
Partial |
Yes |
IntW-8012 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7013713433.42 |
>5 Years |
No |
6187811868.46 |
<7 Days |
Other ABS Collateral |
2948722468.77 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17210802648.49 |
<1 Year |
Yes |
332579597.74 |
7-30 Days |
Mortgage-Backed Securities |
2312085405.44 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Central Bank |
Yes |
9735006174.35 |
<1 Year |
No |
3217122574.11 |
<7 Days |
Auto Loans |
1819471790.67 |
Full |
Yes |
IntW-8366 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
44604565595.70 |
>5 Years |
No |
861746855.23 |
91-180 Days |
Other ABS Collateral |
4301098736.28 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
MDB |
No |
36071557496.16 |
<1 Year |
No |
3611021281.08 |
91-180 Days |
Credit Card Receivables |
4626932637.17 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
40412776800.83 |
<1 Year |
Yes |
8378897342.62 |
91-180 Days |
Auto Loans |
4992466499.90 |
Partial |
Yes |
IntW-7621 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Broker-Dealer |
No |
45605198999.61 |
<1 Year |
No |
1254162452.35 |
91-180 Days |
Credit Card Receivables |
1659972768.19 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Pension Fund |
Yes |
3207442867.19 |
<1 Year |
Yes |
4511513722.01 |
7-30 Days |
Mortgage-Backed Securities |
659407838.50 |
None |
No |
IntW-4620 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
10540026783.52 |
<1 Year |
Yes |
4897702033.79 |
7-30 Days |
Other ABS Collateral |
2223052955.84 |
Full |
No |
IntW-1117 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14706007804.62 |
>5 Years |
Yes |
9556006607.23 |
7-30 Days |
Mortgage-Backed Securities |
2983164402.18 |
None |
Yes |
IntW-9213 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
2101330744.02 |
>5 Years |
No |
5739706726.90 |
<7 Days |
Mortgage-Backed Securities |
1588539694.81 |
Full |
No |
IntW-4558 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Investment Company or Advisor |
Yes |
2783150205.71 |
1-5 Years |
Yes |
1596539427.85 |
91-180 Days |
Auto Loans |
3050204983.79 |
Full |
No |
IntW-1976 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
GSE |
Yes |
29987263670.56 |
1-5 Years |
Yes |
6477881342.81 |
91-180 Days |
Credit Card Receivables |
1123279385.83 |
Partial |
No |
IntW-3320 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Central Bank |
No |
46080603545.03 |
>5 Years |
Yes |
6290264359.30 |
91-180 Days |
Auto Loans |
4413516286.30 |
Full |
No |
IntW-5211 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
PSE |
Yes |
20722409629.63 |
>5 Years |
No |
6162681592.50 |
<7 Days |
Mortgage-Backed Securities |
53724105.64 |
None |
Yes |
IntW-8758 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21691255352.98 |
<1 Year |
No |
5138302230.93 |
91-180 Days |
Auto Loans |
2022019383.47 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Investment Company or Advisor |
No |
21938687481.68 |
>5 Years |
Yes |
7548891235.27 |
7-30 Days |
Credit Card Receivables |
1533908213.15 |
None |
No |
IntW-7646 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
20335767147.70 |
>5 Years |
Yes |
5916158371.58 |
<7 Days |
Auto Loans |
2917489872.84 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Central Bank |
No |
29913382434.76 |
1-5 Years |
No |
2262269269.37 |
91-180 Days |
Auto Loans |
1373649102.29 |
None |
No |
|
Investment Banking |