| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Pension Fund |
No |
8227161569.74 |
<1 Year |
No |
6336561369.54 |
31-90 Days |
Other ABS Collateral |
2015757374.69 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Broker-Dealer |
Yes |
29667318336.37 |
>5 Years |
No |
7076046937.80 |
31-90 Days |
Mortgage-Backed Securities |
4509144422.45 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
MDB |
Yes |
9858759773.67 |
>5 Years |
No |
7030434177.08 |
31-90 Days |
Mortgage-Backed Securities |
1780518901.88 |
None |
No |
IntW-1101 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38959091682.23 |
1-5 Years |
Yes |
4090972876.86 |
91-180 Days |
Credit Card Receivables |
4146757215.58 |
Partial |
Yes |
IntW-8531 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Financial Market Utility |
No |
27553748168.50 |
1-5 Years |
Yes |
2685105652.96 |
7-30 Days |
Other ABS Collateral |
1056453454.18 |
Partial |
No |
IntW-4292 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
GSE |
No |
11711705279.83 |
<1 Year |
No |
502805520.24 |
31-90 Days |
Credit Card Receivables |
2810625546.16 |
Partial |
Yes |
IntW-7910 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Non-Regulated Fund |
Yes |
38333496978.28 |
>5 Years |
No |
8290403875.82 |
91-180 Days |
Mortgage-Backed Securities |
4841498862.29 |
Full |
No |
IntW-5524 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supervised Non-Bank Financial Entity |
Yes |
21463441837.65 |
1-5 Years |
No |
9088355870.53 |
31-90 Days |
Credit Card Receivables |
4295017749.27 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Small Business |
Yes |
2701236480.09 |
1-5 Years |
No |
8354450385.53 |
7-30 Days |
Auto Loans |
3256252933.96 |
Full |
No |
IntW-7953 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supranational |
No |
43853101742.89 |
<1 Year |
Yes |
7623140856.81 |
91-180 Days |
Auto Loans |
2585173289.80 |
None |
Yes |
IntW-4021 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Small Business |
Yes |
16160730028.85 |
<1 Year |
No |
5192909061.42 |
<7 Days |
Other ABS Collateral |
1221466525.12 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Bank |
Yes |
37259937526.21 |
>5 Years |
Yes |
2872627285.07 |
<7 Days |
Auto Loans |
795717223.59 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Sovereign |
Yes |
30644524172.25 |
1-5 Years |
No |
4572425898.00 |
31-90 Days |
Other ABS Collateral |
3033411193.44 |
Partial |
No |
IntW-2827 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Non-Financial Corporate |
Yes |
6045038932.55 |
<1 Year |
Yes |
6851696555.81 |
7-30 Days |
Mortgage-Backed Securities |
827453282.68 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supervised Non-Bank Financial Entity |
Yes |
11928805865.62 |
<1 Year |
Yes |
115043761.39 |
31-90 Days |
Other ABS Collateral |
2716057290.59 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Small Business |
No |
43559568209.26 |
1-5 Years |
Yes |
6397863871.69 |
31-90 Days |
Other ABS Collateral |
3184073187.34 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
MDB |
No |
31151757912.47 |
<1 Year |
Yes |
4717750608.88 |
7-30 Days |
Credit Card Receivables |
3876589655.93 |
Full |
Yes |
IntW-3807 |
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 |
17750179507.60 |
>5 Years |
Yes |
6733347776.74 |
<7 Days |
Other ABS Collateral |
198574554.13 |
None |
Yes |
IntW-6169 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Broker-Dealer |
Yes |
12154231179.82 |
1-5 Years |
No |
5770614413.75 |
<7 Days |
Auto Loans |
3975916873.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Non-Regulated Fund |
No |
37951223452.42 |
>5 Years |
No |
6912004610.77 |
91-180 Days |
Mortgage-Backed Securities |
2258705959.08 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supranational |
Yes |
47277764011.00 |
1-5 Years |
No |
5561070724.91 |
<7 Days |
Mortgage-Backed Securities |
2281987819.91 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Small Business |
No |
14175685299.21 |
1-5 Years |
Yes |
4412177753.86 |
91-180 Days |
Other ABS Collateral |
2586900198.66 |
None |
No |
IntW-6046 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supervised Non-Bank Financial Entity |
Yes |
2870435452.76 |
<1 Year |
No |
3299269780.24 |
<7 Days |
Credit Card Receivables |
1501985459.14 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Non-Regulated Fund |
No |
12782424156.62 |
>5 Years |
Yes |
2141263086.31 |
31-90 Days |
Auto Loans |
1507257569.92 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Debt Issuing SPE |
Yes |
25977403282.76 |
>5 Years |
Yes |
8032466311.06 |
31-90 Days |
Mortgage-Backed Securities |
1008565751.59 |
Partial |
No |
|
Investment Banking |