| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
PSE |
Yes |
49103086814.99 |
>5 Years |
No |
2259477433.53 |
7-30 Days |
Mortgage-Backed Securities |
4484370050.78 |
Full |
Yes |
IntW-8693 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Broker-Dealer |
No |
46915625774.04 |
1-5 Years |
Yes |
1583142983.22 |
91-180 Days |
Auto Loans |
2011932190.02 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
57852359.86 |
1-5 Years |
No |
718325922.88 |
31-90 Days |
Other ABS Collateral |
3317958794.82 |
Full |
No |
IntW-1739 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Bank |
Yes |
40079331073.73 |
<1 Year |
Yes |
88762410.00 |
7-30 Days |
Mortgage-Backed Securities |
3906608663.85 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
GSE |
Yes |
23262005437.32 |
<1 Year |
No |
6393096266.48 |
31-90 Days |
Auto Loans |
4390605058.00 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
18889453595.19 |
>5 Years |
No |
3955564796.93 |
91-180 Days |
Other ABS Collateral |
2766427407.89 |
None |
Yes |
IntW-2035 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
34692649822.51 |
1-5 Years |
No |
4290810024.36 |
<7 Days |
Credit Card Receivables |
4735766183.41 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
512636088.84 |
1-5 Years |
No |
5322607430.47 |
31-90 Days |
Mortgage-Backed Securities |
2098677.85 |
None |
No |
IntW-9891 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Sovereign |
No |
15494737363.95 |
1-5 Years |
Yes |
2100095131.94 |
7-30 Days |
Auto Loans |
301006700.41 |
Full |
Yes |
IntW-3654 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Pension Fund |
No |
16897239476.65 |
<1 Year |
Yes |
1413708436.51 |
<7 Days |
Mortgage-Backed Securities |
4560297655.68 |
Partial |
Yes |
IntW-9392 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Debt Issuing SPE |
Yes |
7290591854.64 |
<1 Year |
Yes |
8333112432.22 |
91-180 Days |
Credit Card Receivables |
4547588007.97 |
Partial |
Yes |
IntW-4256 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15920426560.21 |
1-5 Years |
Yes |
314175205.21 |
7-30 Days |
Other ABS Collateral |
4521194092.92 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Financial Market Utility |
No |
36774068344.03 |
<1 Year |
Yes |
3702132406.79 |
7-30 Days |
Mortgage-Backed Securities |
2401989581.33 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Debt Issuing SPE |
No |
18388629785.13 |
>5 Years |
Yes |
8276790014.62 |
31-90 Days |
Credit Card Receivables |
3335802238.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
PSE |
No |
652208512.28 |
<1 Year |
Yes |
583953742.01 |
<7 Days |
Other ABS Collateral |
2725756246.72 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Investment Company or Advisor |
No |
37744289078.58 |
<1 Year |
No |
3870365310.73 |
91-180 Days |
Other ABS Collateral |
4311608236.03 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3143105645.44 |
>5 Years |
Yes |
4998377003.54 |
91-180 Days |
Other ABS Collateral |
2641567602.22 |
Partial |
No |
IntW-6545 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7520877689.23 |
<1 Year |
No |
9190902212.68 |
31-90 Days |
Auto Loans |
3761735468.88 |
None |
No |
IntW-4334 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Small Business |
No |
17737178220.13 |
1-5 Years |
Yes |
1184982302.52 |
<7 Days |
Auto Loans |
3455782001.91 |
Full |
No |
IntW-4281 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
MDB |
Yes |
4769250034.41 |
>5 Years |
Yes |
7254763009.42 |
<7 Days |
Mortgage-Backed Securities |
2062248300.65 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
MDB |
No |
36345495500.90 |
>5 Years |
No |
7893617407.76 |
7-30 Days |
Auto Loans |
3944543322.44 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Investment Company or Advisor |
Yes |
19737311021.73 |
1-5 Years |
Yes |
8277721632.47 |
7-30 Days |
Other ABS Collateral |
4817642395.22 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Bank |
No |
13564103090.05 |
1-5 Years |
Yes |
468428806.45 |
91-180 Days |
Other ABS Collateral |
2374948940.87 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6705578544.42 |
<1 Year |
No |
4989229042.80 |
<7 Days |
Credit Card Receivables |
4414614824.92 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Bank |
Yes |
40222999473.68 |
<1 Year |
No |
5164487923.76 |
31-90 Days |
Mortgage-Backed Securities |
4934447590.22 |
Partial |
No |
|
Investment Banking |