| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supranational |
No |
43522866807.16 |
1-5 Years |
No |
5394145078.12 |
31-90 Days |
Other ABS Collateral |
2995555774.02 |
Full |
No |
IntW-7040 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Sovereign |
No |
16564283274.83 |
1-5 Years |
Yes |
1922114164.42 |
91-180 Days |
Credit Card Receivables |
1762805676.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Sovereign |
No |
42491544284.26 |
>5 Years |
No |
566792453.37 |
<7 Days |
Auto Loans |
4725090304.94 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supervised Non-Bank Financial Entity |
Yes |
39949551674.23 |
>5 Years |
No |
8632089452.84 |
31-90 Days |
Other ABS Collateral |
3394392266.56 |
Full |
No |
IntW-4952 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
GSE |
Yes |
35404403061.99 |
1-5 Years |
No |
8960301596.33 |
<7 Days |
Other ABS Collateral |
948188622.84 |
Partial |
Yes |
IntW-9614 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40061709097.97 |
>5 Years |
No |
8664022049.22 |
91-180 Days |
Auto Loans |
2455390345.38 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
MDB |
Yes |
13528214116.72 |
>5 Years |
No |
7429606790.47 |
91-180 Days |
Auto Loans |
548088834.07 |
None |
No |
IntW-4681 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Central Bank |
Yes |
30025833304.65 |
<1 Year |
No |
6357485509.18 |
7-30 Days |
Credit Card Receivables |
811652131.30 |
Full |
Yes |
IntW-5901 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supranational |
Yes |
20098156832.64 |
<1 Year |
Yes |
2441313878.37 |
7-30 Days |
Mortgage-Backed Securities |
457403662.83 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
PSE |
Yes |
3926426744.20 |
>5 Years |
Yes |
2257525423.43 |
31-90 Days |
Credit Card Receivables |
1400081258.01 |
None |
No |
|
Investment Banking |
| 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 |
46254066029.31 |
<1 Year |
No |
9470228867.45 |
31-90 Days |
Mortgage-Backed Securities |
4637485677.02 |
None |
No |
IntW-4573 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
24367556149.30 |
1-5 Years |
Yes |
3012347708.11 |
<7 Days |
Mortgage-Backed Securities |
1036880869.97 |
Full |
No |
IntW-5040 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supranational |
Yes |
16906731072.03 |
>5 Years |
No |
5349418594.58 |
7-30 Days |
Mortgage-Backed Securities |
3062798836.29 |
Full |
Yes |
|
Treasury |
| 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 |
24807450690.36 |
>5 Years |
No |
3913073580.54 |
91-180 Days |
Mortgage-Backed Securities |
1089113256.04 |
Partial |
Yes |
IntW-5349 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Non-Financial Corporate |
Yes |
34668200452.90 |
<1 Year |
No |
2767940350.82 |
<7 Days |
Mortgage-Backed Securities |
2054132070.03 |
Partial |
No |
IntW-3558 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6832703145.48 |
>5 Years |
No |
5284425420.77 |
31-90 Days |
Credit Card Receivables |
4062564917.79 |
Full |
Yes |
IntW-4016 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Bank |
No |
19798833288.77 |
1-5 Years |
No |
2561252153.37 |
91-180 Days |
Credit Card Receivables |
3151985678.24 |
Partial |
No |
IntW-8691 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Broker-Dealer |
No |
26232448207.43 |
>5 Years |
No |
6828772070.81 |
91-180 Days |
Credit Card Receivables |
3592609633.91 |
Partial |
No |
IntW-2734 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
MDB |
No |
15111738600.75 |
>5 Years |
Yes |
3454581276.41 |
91-180 Days |
Mortgage-Backed Securities |
3590238580.78 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
PSE |
Yes |
48410417226.38 |
1-5 Years |
No |
5418243592.50 |
7-30 Days |
Other ABS Collateral |
3356844642.37 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Pension Fund |
Yes |
983865350.68 |
<1 Year |
No |
2176385234.90 |
7-30 Days |
Other ABS Collateral |
3219240847.54 |
None |
Yes |
IntW-3111 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Non-Financial Corporate |
Yes |
15635316181.61 |
<1 Year |
Yes |
1299857423.05 |
<7 Days |
Credit Card Receivables |
4295256571.45 |
None |
No |
IntW-9825 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
MDB |
Yes |
30142640771.17 |
1-5 Years |
No |
3917500107.55 |
31-90 Days |
Auto Loans |
3484023496.41 |
Partial |
Yes |
IntW-5813 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other Supranational |
Yes |
5250815055.07 |
>5 Years |
Yes |
7377072312.57 |
91-180 Days |
Auto Loans |
3359466238.52 |
None |
Yes |
IntW-7409 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Central Bank |
No |
27186858427.41 |
>5 Years |
No |
5565743115.56 |
<7 Days |
Credit Card Receivables |
3057781684.78 |
Full |
No |
IntW-6583 |
Wholesale Lending |