| 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 |
No |
43573825182.13 |
<1 Year |
No |
9575062028.22 |
91-180 Days |
Other ABS Collateral |
178427227.90 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Pension Fund |
No |
38359654611.19 |
>5 Years |
No |
773886539.15 |
91-180 Days |
Other ABS Collateral |
3702108256.06 |
None |
No |
IntW-4852 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supervised Non-Bank Financial Entity |
Yes |
34363836411.93 |
<1 Year |
Yes |
3247558756.35 |
91-180 Days |
Mortgage-Backed Securities |
2268717868.01 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Small Business |
No |
3651745519.09 |
<1 Year |
No |
4018978657.36 |
7-30 Days |
Other ABS Collateral |
2476578655.10 |
None |
Yes |
IntW-2723 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Financial Market Utility |
No |
29798351717.12 |
<1 Year |
No |
2611624232.34 |
31-90 Days |
Mortgage-Backed Securities |
2419111452.63 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
MDB |
Yes |
6155555182.97 |
1-5 Years |
Yes |
6141290966.41 |
<7 Days |
Auto Loans |
4935319282.33 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
48482513010.79 |
<1 Year |
No |
4732710743.93 |
7-30 Days |
Credit Card Receivables |
2365828289.34 |
None |
Yes |
IntW-1784 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Investment Company or Advisor |
Yes |
13812402279.89 |
1-5 Years |
Yes |
4654683042.78 |
<7 Days |
Other ABS Collateral |
2225500997.43 |
Full |
Yes |
IntW-8258 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Pension Fund |
Yes |
14045935539.35 |
1-5 Years |
No |
9242762170.82 |
31-90 Days |
Other ABS Collateral |
1982516855.75 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Pension Fund |
Yes |
37853722682.96 |
<1 Year |
No |
2559285532.86 |
<7 Days |
Other ABS Collateral |
4394802418.54 |
Full |
Yes |
|
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 |
27433272070.64 |
<1 Year |
No |
3035602893.35 |
91-180 Days |
Other ABS Collateral |
478136759.96 |
Full |
Yes |
IntW-4250 |
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 |
18170278203.33 |
1-5 Years |
Yes |
7807443605.72 |
91-180 Days |
Credit Card Receivables |
3992634547.67 |
Partial |
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 |
5052996456.52 |
>5 Years |
Yes |
7258781784.36 |
<7 Days |
Auto Loans |
4402383817.19 |
Full |
Yes |
IntW-8135 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Non-Financial Corporate |
Yes |
4114076345.87 |
<1 Year |
Yes |
9509760292.24 |
<7 Days |
Other ABS Collateral |
567644858.20 |
Partial |
Yes |
IntW-2323 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Central Bank |
Yes |
19183933184.74 |
<1 Year |
Yes |
4342746060.30 |
31-90 Days |
Auto Loans |
1811192519.41 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Central Bank |
No |
5581285847.15 |
1-5 Years |
Yes |
3557364649.08 |
31-90 Days |
Mortgage-Backed Securities |
1755569780.60 |
Partial |
Yes |
IntW-5586 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supranational |
No |
12916657369.17 |
<1 Year |
No |
7568973005.56 |
31-90 Days |
Mortgage-Backed Securities |
3007061718.87 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Non-Regulated Fund |
Yes |
25643028572.86 |
<1 Year |
Yes |
4541376341.63 |
<7 Days |
Mortgage-Backed Securities |
2700311587.07 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Sovereign |
No |
30865020478.12 |
>5 Years |
No |
7056366962.33 |
91-180 Days |
Other ABS Collateral |
1404083171.26 |
Full |
No |
IntW-7297 |
Trading |
| 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 |
No |
41274788615.40 |
<1 Year |
No |
2432655931.52 |
<7 Days |
Auto Loans |
1695788141.67 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
GSE |
No |
19231419279.22 |
1-5 Years |
Yes |
4450727933.67 |
91-180 Days |
Auto Loans |
3482470010.41 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supranational |
Yes |
6253665654.38 |
>5 Years |
No |
8429808571.50 |
<7 Days |
Credit Card Receivables |
2304162774.86 |
Full |
No |
IntW-8903 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Pension Fund |
Yes |
31892668585.94 |
>5 Years |
Yes |
3867820.74 |
91-180 Days |
Other ABS Collateral |
1384406257.99 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Broker-Dealer |
No |
33757463733.60 |
<1 Year |
No |
2053971364.72 |
<7 Days |
Credit Card Receivables |
3501493275.82 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Small Business |
No |
5405167856.89 |
>5 Years |
No |
1072128989.54 |
91-180 Days |
Auto Loans |
4396835240.33 |
None |
Yes |
|
Trading |