| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.4 |
Asset-Backed Securities (ABS) |
Other Supranational |
Yes |
1679578180.05 |
<1 Year |
No |
6731614024.69 |
7-30 Days |
Auto Loans |
1569655498.10 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.4 |
Asset-Backed Securities (ABS) |
MDB |
Yes |
1512436855.05 |
>5 Years |
Yes |
2100123309.26 |
7-30 Days |
Other ABS Collateral |
4125828533.46 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.4 |
Asset-Backed Securities (ABS) |
Bank |
No |
6366683814.79 |
<1 Year |
Yes |
7775352075.85 |
7-30 Days |
Mortgage-Backed Securities |
2729091915.82 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.4 |
Asset-Backed Securities (ABS) |
Central Bank |
Yes |
48682256682.39 |
>5 Years |
No |
3990754934.51 |
91-180 Days |
Mortgage-Backed Securities |
2304117665.24 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18667831068.42 |
1-5 Years |
No |
9682858452.90 |
91-180 Days |
Credit Card Receivables |
4011877553.28 |
Partial |
No |
IntW-5732 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.4 |
Asset-Backed Securities (ABS) |
Sovereign |
Yes |
43395513834.96 |
<1 Year |
No |
2531273610.53 |
<7 Days |
Credit Card Receivables |
1607315182.16 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.4 |
Asset-Backed Securities (ABS) |
Broker-Dealer |
Yes |
6157173458.25 |
<1 Year |
No |
1261491497.09 |
31-90 Days |
Auto Loans |
1759981757.15 |
Full |
No |
IntW-1232 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41346550834.42 |
<1 Year |
Yes |
7819706837.85 |
<7 Days |
Other ABS Collateral |
1417958202.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.4 |
Asset-Backed Securities (ABS) |
PSE |
No |
6605723425.00 |
>5 Years |
No |
192255308.72 |
31-90 Days |
Other ABS Collateral |
3622042332.96 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
PSE |
No |
9448095629.09 |
<1 Year |
No |
7695640821.29 |
7-30 Days |
Other ABS Collateral |
4249361195.44 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16940832273.40 |
<1 Year |
Yes |
7634460797.79 |
7-30 Days |
Auto Loans |
205513568.75 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.4 |
Asset-Backed Securities (ABS) |
PSE |
Yes |
42613016438.60 |
<1 Year |
Yes |
831996196.60 |
7-30 Days |
Auto Loans |
175158369.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14365205912.93 |
>5 Years |
No |
6020856677.45 |
91-180 Days |
Other ABS Collateral |
2836262510.35 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
47336944493.69 |
>5 Years |
Yes |
2118292246.84 |
7-30 Days |
Auto Loans |
633316413.34 |
Partial |
No |
IntW-2100 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.4 |
Asset-Backed Securities (ABS) |
Other Supranational |
No |
12953224929.77 |
>5 Years |
No |
3440120438.89 |
31-90 Days |
Credit Card Receivables |
503303790.18 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.4 |
Asset-Backed Securities (ABS) |
Debt Issuing SPE |
No |
44532471009.60 |
>5 Years |
Yes |
6471435127.39 |
91-180 Days |
Other ABS Collateral |
619654976.51 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.4 |
Asset-Backed Securities (ABS) |
PSE |
No |
3659267433.64 |
<1 Year |
No |
6365996225.00 |
91-180 Days |
Mortgage-Backed Securities |
4649412832.16 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.4 |
Asset-Backed Securities (ABS) |
Debt Issuing SPE |
Yes |
41269593460.17 |
1-5 Years |
Yes |
8481725343.13 |
<7 Days |
Other ABS Collateral |
2447082704.75 |
Partial |
No |
IntW-3392 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Investment Company or Advisor |
No |
24078786511.51 |
<1 Year |
Yes |
7285191801.50 |
<7 Days |
Other ABS Collateral |
760614950.80 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26737841593.20 |
>5 Years |
No |
8260756244.40 |
91-180 Days |
Credit Card Receivables |
1150950884.49 |
None |
Yes |
IntW-6673 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
45596798182.28 |
>5 Years |
Yes |
3906285427.00 |
7-30 Days |
Other ABS Collateral |
1982452856.26 |
Full |
Yes |
IntW-5185 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.4 |
Asset-Backed Securities (ABS) |
Financial Market Utility |
Yes |
21070266937.21 |
>5 Years |
No |
8612939411.47 |
31-90 Days |
Auto Loans |
2063599175.16 |
Partial |
No |
IntW-2794 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.4 |
Asset-Backed Securities (ABS) |
Broker-Dealer |
Yes |
23502490328.81 |
<1 Year |
No |
828139870.11 |
<7 Days |
Auto Loans |
3933723161.90 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.4 |
Asset-Backed Securities (ABS) |
Financial Market Utility |
Yes |
36000149311.26 |
<1 Year |
No |
2121548133.54 |
91-180 Days |
Credit Card Receivables |
3412302139.30 |
Partial |
No |
IntW-2121 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.4 |
Asset-Backed Securities (ABS) |
Investment Company or Advisor |
No |
371513822.82 |
<1 Year |
Yes |
3726590806.29 |
<7 Days |
Credit Card Receivables |
3601932138.86 |
Partial |
No |
IntW-6816 |
Investment Banking |