| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Non-Regulated Fund |
Yes |
44856752505.32 |
<1 Year |
Yes |
5861417423.46 |
7-30 Days |
Other ABS Collateral |
275561956.69 |
Partial |
No |
IntW-6456 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supervised Non-Bank Financial Entity |
Yes |
2896952230.19 |
<1 Year |
No |
3262764921.53 |
91-180 Days |
Auto Loans |
1439776477.46 |
Partial |
No |
IntW-7122 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Broker-Dealer |
Yes |
20249018855.46 |
<1 Year |
No |
9683502693.75 |
7-30 Days |
Auto Loans |
3729020129.98 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Small Business |
No |
27407285963.79 |
1-5 Years |
No |
5929225299.33 |
31-90 Days |
Credit Card Receivables |
2586579097.44 |
Partial |
No |
IntW-9085 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Non-Regulated Fund |
Yes |
4211875777.48 |
<1 Year |
No |
1486616359.04 |
7-30 Days |
Credit Card Receivables |
799204559.91 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Financial Market Utility |
Yes |
48976800411.35 |
>5 Years |
Yes |
7900720032.29 |
<7 Days |
Mortgage-Backed Securities |
1290749956.65 |
None |
Yes |
IntW-5263 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Bank |
No |
5270405537.51 |
<1 Year |
Yes |
7768265362.66 |
91-180 Days |
Auto Loans |
4537342553.25 |
Full |
Yes |
IntW-5436 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Pension Fund |
No |
38327472319.75 |
<1 Year |
Yes |
5638620817.92 |
<7 Days |
Other ABS Collateral |
479400856.65 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
MDB |
No |
12087943831.40 |
<1 Year |
Yes |
6210654533.42 |
31-90 Days |
Other ABS Collateral |
2518768115.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
MDB |
No |
24835690015.30 |
1-5 Years |
Yes |
4932135774.69 |
7-30 Days |
Auto Loans |
3555973015.95 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Financial Market Utility |
Yes |
28951598739.08 |
>5 Years |
Yes |
8313825009.46 |
7-30 Days |
Credit Card Receivables |
3578661796.70 |
Partial |
No |
IntW-5170 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
36784077287.65 |
<1 Year |
No |
4578653154.32 |
91-180 Days |
Mortgage-Backed Securities |
2648700514.52 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Non-Financial Corporate |
Yes |
28266291936.58 |
1-5 Years |
Yes |
9215913032.25 |
7-30 Days |
Auto Loans |
4736887452.34 |
None |
No |
IntW-3407 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Pension Fund |
Yes |
20715677262.01 |
<1 Year |
No |
7122466714.80 |
7-30 Days |
Credit Card Receivables |
2239259367.50 |
Partial |
No |
IntW-1121 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Non-Regulated Fund |
Yes |
11461778707.16 |
>5 Years |
No |
4048086507.85 |
7-30 Days |
Other ABS Collateral |
4949204205.34 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Debt Issuing SPE |
No |
7094643046.19 |
1-5 Years |
Yes |
8244180286.77 |
91-180 Days |
Mortgage-Backed Securities |
4463724140.41 |
Full |
No |
IntW-5701 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
46173168178.50 |
<1 Year |
No |
3213959654.09 |
<7 Days |
Other ABS Collateral |
4221383109.85 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
PSE |
No |
47224620978.68 |
>5 Years |
Yes |
3299990204.05 |
31-90 Days |
Mortgage-Backed Securities |
2934535092.55 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Financial Market Utility |
No |
42313268622.69 |
<1 Year |
Yes |
7252548015.27 |
<7 Days |
Credit Card Receivables |
3168690338.13 |
Full |
Yes |
IntW-7970 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
PSE |
Yes |
15871656845.05 |
>5 Years |
Yes |
7572716280.66 |
<7 Days |
Credit Card Receivables |
1593570352.70 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supervised Non-Bank Financial Entity |
Yes |
24066914934.49 |
1-5 Years |
No |
9491840557.34 |
7-30 Days |
Auto Loans |
2285107825.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43282295134.55 |
>5 Years |
Yes |
5375830802.73 |
91-180 Days |
Credit Card Receivables |
4776022770.94 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
MDB |
No |
35111754372.29 |
<1 Year |
No |
1872686719.76 |
31-90 Days |
Mortgage-Backed Securities |
4452963744.29 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Small Business |
Yes |
25230656046.48 |
<1 Year |
No |
3171637144.28 |
31-90 Days |
Credit Card Receivables |
4886933717.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Small Business |
Yes |
11113638918.19 |
1-5 Years |
No |
5676845902.71 |
91-180 Days |
Mortgage-Backed Securities |
1842162403.88 |
None |
No |
IntW-1142 |
Investment Banking |