| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Debt Issuing SPE |
Yes |
37225955320.23 |
<1 Year |
No |
6771945878.90 |
7-30 Days |
Mortgage-Backed Securities |
3284634487.45 |
Full |
No |
IntW-3641 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Non-Regulated Fund |
No |
31862077688.97 |
>5 Years |
Yes |
1307594626.65 |
<7 Days |
Mortgage-Backed Securities |
134227940.92 |
None |
Yes |
IntW-5392 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Small Business |
No |
36274752814.08 |
<1 Year |
Yes |
7324028659.75 |
91-180 Days |
Auto Loans |
441959120.29 |
Full |
Yes |
IntW-9036 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
9208964089.31 |
>5 Years |
No |
6936145936.07 |
7-30 Days |
Mortgage-Backed Securities |
66878128.38 |
Full |
Yes |
IntW-7765 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Investment Company or Advisor |
Yes |
45062028876.61 |
1-5 Years |
Yes |
7077680281.80 |
7-30 Days |
Auto Loans |
4688743814.02 |
None |
Yes |
IntW-5409 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Debt Issuing SPE |
No |
11529998748.14 |
1-5 Years |
Yes |
1669833074.55 |
31-90 Days |
Auto Loans |
934763081.22 |
Partial |
No |
IntW-3483 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supervised Non-Bank Financial Entity |
Yes |
33497419256.72 |
<1 Year |
No |
6786813809.70 |
7-30 Days |
Auto Loans |
4267374774.57 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
GSE |
Yes |
22729011984.72 |
1-5 Years |
Yes |
7521861693.18 |
<7 Days |
Credit Card Receivables |
4220084082.71 |
Partial |
No |
IntW-9033 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
GSE |
Yes |
8581326084.07 |
1-5 Years |
Yes |
2727648271.15 |
<7 Days |
Other ABS Collateral |
3933774593.76 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Central Bank |
Yes |
43174220524.03 |
>5 Years |
Yes |
8343290412.60 |
<7 Days |
Other ABS Collateral |
4043270660.80 |
None |
No |
IntW-4246 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
MDB |
Yes |
9287000338.59 |
1-5 Years |
No |
942036311.03 |
<7 Days |
Auto Loans |
348147520.37 |
None |
No |
|
Wholesale Lending |
| 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 |
42085694649.60 |
<1 Year |
Yes |
7530521015.09 |
31-90 Days |
Auto Loans |
2030539405.84 |
Full |
Yes |
IntW-7766 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Financial Market Utility |
Yes |
32613963885.70 |
>5 Years |
No |
704886117.43 |
<7 Days |
Credit Card Receivables |
1651734037.42 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Bank |
Yes |
46207621511.22 |
>5 Years |
Yes |
3951684253.03 |
<7 Days |
Credit Card Receivables |
3778422307.10 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Debt Issuing SPE |
No |
3506894421.33 |
1-5 Years |
Yes |
7576362657.68 |
31-90 Days |
Other ABS Collateral |
852535125.98 |
Full |
Yes |
IntW-8744 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
GSE |
Yes |
373725643.58 |
>5 Years |
Yes |
7252293012.28 |
<7 Days |
Credit Card Receivables |
4283795863.15 |
Full |
No |
IntW-6918 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Non-Regulated Fund |
No |
12095601110.26 |
1-5 Years |
Yes |
1773156383.59 |
31-90 Days |
Credit Card Receivables |
2813585527.53 |
Full |
No |
IntW-5657 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supervised Non-Bank Financial Entity |
Yes |
40420710682.49 |
<1 Year |
No |
9770800815.07 |
91-180 Days |
Credit Card Receivables |
2788570062.98 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17577335048.71 |
>5 Years |
Yes |
7518226983.81 |
7-30 Days |
Other ABS Collateral |
3382030637.54 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supranational |
No |
5862521649.30 |
1-5 Years |
No |
8310370731.01 |
<7 Days |
Other ABS Collateral |
4535072615.48 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
PSE |
Yes |
15709297055.77 |
>5 Years |
Yes |
1432936048.46 |
91-180 Days |
Auto Loans |
343691687.36 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Pension Fund |
Yes |
29597100409.12 |
1-5 Years |
No |
4768864939.00 |
<7 Days |
Credit Card Receivables |
1331133953.70 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Investment Company or Advisor |
Yes |
29131608667.46 |
<1 Year |
No |
3992169212.23 |
<7 Days |
Other ABS Collateral |
4821173830.67 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
26541865475.65 |
<1 Year |
Yes |
59642485.00 |
91-180 Days |
Mortgage-Backed Securities |
1167374433.64 |
Partial |
No |
IntW-1552 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Broker-Dealer |
No |
19131298332.15 |
1-5 Years |
No |
4806294082.42 |
<7 Days |
Mortgage-Backed Securities |
2130395822.61 |
None |
Yes |
IntW-6139 |
Trading |