| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Broker-Dealer |
Yes |
44442373822.64 |
1-5 Years |
No |
5994895780.64 |
31-90 Days |
Mortgage-Backed Securities |
2369088367.03 |
Full |
No |
IntW-3055 |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24165.10 |
Open |
No |
877.43 |
91-180 Days |
A-0-Q |
26560.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
29583.96 |
Open |
No |
407.68 |
91-180 Days |
A-1-Q |
29642.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22986.74 |
Open |
Yes |
697.52 |
31-90 Days |
A-2-Q |
22144.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
23836.42 |
Open |
Yes |
687.73 |
7-30 Days |
A-3-Q |
26041.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
42163.99 |
Open |
Yes |
3123.61 |
31-90 Days |
A-4-Q |
48479.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
15083.42 |
Open |
Yes |
1390.95 |
<7 Days |
A-5-Q |
15443.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3211.49 |
Open |
No |
198.09 |
91-180 Days |
CB-1-Q |
2770.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
39262.71 |
Open |
Yes |
2369.29 |
<7 Days |
CB-2-Q |
33754.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43547.43 |
Open |
Yes |
969.65 |
<7 Days |
S-1-Q |
43968.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22105.59 |
Open |
Yes |
275.99 |
91-180 Days |
S-2-Q |
22950.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30324.30 |
Open |
Yes |
1857.41 |
91-180 Days |
S-3-Q |
25167.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
6390.35 |
Open |
No |
519.21 |
91-180 Days |
S-4-Q |
6153.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31649.87 |
Open |
Yes |
1172.13 |
7-30 Days |
CB-3-Q |
37559.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
22353.26 |
Open |
No |
42.15 |
<7 Days |
G-1-Q |
25724.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38322.65 |
Open |
No |
781.74 |
7-30 Days |
G-2-Q |
33485.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
1795.58 |
Open |
No |
44.62 |
7-30 Days |
G-3-Q |
1871.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
20859.94 |
Open |
No |
754.34 |
7-30 Days |
S-5-Q |
19576.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
236.37 |
Open |
Yes |
11.71 |
<7 Days |
S-6-Q |
193.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31330.77 |
Open |
Yes |
179.53 |
91-180 Days |
S-7-Q |
31993.10 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
3328.59 |
Open |
No |
173.06 |
31-90 Days |
E-1-Q |
3700.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
6234.18 |
Open |
Yes |
398.66 |
31-90 Days |
E-2-Q |
5919.12 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
34495.04 |
Open |
Yes |
1838.35 |
<7 Days |
IG-1-Q |
34367.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
4632.98 |
Open |
Yes |
430.80 |
91-180 Days |
IG-2-Q |
5033.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39746.97 |
Open |
Yes |
1802.15 |
7-30 Days |
C-1 |
47144.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |