| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23044666985.78 |
<1 Year |
No |
3004633952.94 |
<7 Days |
Mortgage-Backed Securities |
4710552826.53 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16218398316.97 |
<1 Year |
No |
9071971874.04 |
31-90 Days |
Other ABS Collateral |
528766582.17 |
Full |
Yes |
IntW-8270 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Financial Market Utility |
No |
44079056955.11 |
<1 Year |
No |
2448742694.62 |
<7 Days |
Mortgage-Backed Securities |
2220111195.91 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Investment Company or Advisor |
Yes |
18993463021.99 |
<1 Year |
No |
5066614582.03 |
<7 Days |
Auto Loans |
1073261492.88 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other Supranational |
No |
49221289506.35 |
>5 Years |
No |
369520707.24 |
31-90 Days |
Mortgage-Backed Securities |
3047487420.58 |
None |
No |
IntW-6718 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Regulated Fund |
No |
22593630410.97 |
>5 Years |
No |
9106788890.35 |
31-90 Days |
Mortgage-Backed Securities |
4037313111.34 |
None |
No |
IntW-6653 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
MDB |
No |
9793773429.95 |
1-5 Years |
No |
9336097201.60 |
31-90 Days |
Auto Loans |
2924447142.09 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Pension Fund |
No |
41903394447.18 |
>5 Years |
Yes |
3349711108.67 |
91-180 Days |
Auto Loans |
4462160185.72 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36699097780.31 |
1-5 Years |
No |
6766387198.54 |
91-180 Days |
Credit Card Receivables |
4714628406.72 |
Full |
Yes |
IntW-8454 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
GSE |
No |
5700228528.80 |
<1 Year |
Yes |
9931691779.94 |
7-30 Days |
Mortgage-Backed Securities |
4036225414.91 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22155397751.97 |
1-5 Years |
No |
2871281337.59 |
<7 Days |
Credit Card Receivables |
3471790435.77 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Pension Fund |
No |
21370268834.89 |
1-5 Years |
Yes |
2932359126.66 |
91-180 Days |
Auto Loans |
235322105.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
44277914041.86 |
1-5 Years |
Yes |
3800601505.64 |
7-30 Days |
Credit Card Receivables |
2102538668.74 |
Full |
Yes |
IntW-2081 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Pension Fund |
No |
24633493790.28 |
>5 Years |
Yes |
4135110214.79 |
7-30 Days |
Auto Loans |
4240022379.99 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Broker-Dealer |
Yes |
30254857776.85 |
>5 Years |
No |
409821236.00 |
<7 Days |
Credit Card Receivables |
2715061505.39 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25379785475.20 |
<1 Year |
Yes |
8221325971.56 |
91-180 Days |
Auto Loans |
3168220145.07 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
47896625750.64 |
>5 Years |
Yes |
8488690142.60 |
7-30 Days |
Credit Card Receivables |
4919575011.26 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Investment Company or Advisor |
No |
27755437486.01 |
>5 Years |
No |
8280244986.85 |
91-180 Days |
Other ABS Collateral |
1605958622.33 |
Partial |
No |
IntW-9540 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
14383036778.38 |
<1 Year |
No |
9442249052.36 |
<7 Days |
Other ABS Collateral |
4399684344.13 |
None |
No |
IntW-7020 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
7248198365.44 |
<1 Year |
Yes |
1536787393.87 |
7-30 Days |
Credit Card Receivables |
4061485324.57 |
Partial |
Yes |
IntW-8021 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Pension Fund |
No |
45670438139.26 |
>5 Years |
Yes |
9120386367.89 |
7-30 Days |
Other ABS Collateral |
499226695.84 |
Partial |
Yes |
IntW-3012 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
GSE |
Yes |
2516294696.47 |
>5 Years |
Yes |
2715931406.76 |
91-180 Days |
Mortgage-Backed Securities |
2576196573.28 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other Supranational |
Yes |
46831298835.83 |
>5 Years |
No |
573641077.82 |
31-90 Days |
Credit Card Receivables |
2891042224.53 |
Full |
Yes |
IntW-3948 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Financial Market Utility |
No |
10090579343.29 |
1-5 Years |
Yes |
2374241562.11 |
91-180 Days |
Credit Card Receivables |
1868007894.57 |
Full |
Yes |
IntW-4982 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Broker-Dealer |
Yes |
26016881418.39 |
<1 Year |
Yes |
736500788.39 |
31-90 Days |
Other ABS Collateral |
1781226326.31 |
Full |
Yes |
|
Treasury |