| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.6 |
Tender Option Bonds |
Pension Fund |
No |
39428132440.07 |
1-5 Years |
No |
5632852713.55 |
91-180 Days |
Auto Loans |
1849815245.52 |
Partial |
Yes |
IntW-7763 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other Supranational |
No |
40517512626.61 |
1-5 Years |
No |
1554062187.82 |
<7 Days |
Other ABS Collateral |
3595417832.69 |
None |
Yes |
IntW-5529 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Sovereign |
Yes |
48493619941.04 |
<1 Year |
Yes |
3507705681.46 |
91-180 Days |
Mortgage-Backed Securities |
4222434610.53 |
Full |
No |
IntW-5999 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21042202142.54 |
<1 Year |
No |
9473911451.56 |
<7 Days |
Mortgage-Backed Securities |
623738351.63 |
Full |
No |
IntW-7598 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Other |
No |
43572659866.59 |
>5 Years |
No |
8755015875.81 |
7-30 Days |
Credit Card Receivables |
748430932.40 |
None |
No |
IntW-6905 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.6 |
Tender Option Bonds |
Central Bank |
Yes |
23184315478.81 |
<1 Year |
Yes |
4692400993.55 |
7-30 Days |
Mortgage-Backed Securities |
3810655306.81 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16854761157.05 |
1-5 Years |
No |
229489615.69 |
7-30 Days |
Credit Card Receivables |
2901042250.97 |
None |
No |
IntW-3706 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
PSE |
No |
33313278524.46 |
<1 Year |
Yes |
8822400790.36 |
91-180 Days |
Credit Card Receivables |
3556267973.01 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Investment Company or Advisor |
No |
21144755151.55 |
>5 Years |
No |
3008832829.80 |
91-180 Days |
Credit Card Receivables |
4490633740.92 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.6 |
Tender Option Bonds |
Small Business |
Yes |
23709755272.92 |
>5 Years |
Yes |
1786616509.05 |
91-180 Days |
Mortgage-Backed Securities |
76741792.92 |
Partial |
No |
IntW-8329 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Broker-Dealer |
Yes |
5089917739.37 |
<1 Year |
Yes |
3082173603.55 |
<7 Days |
Auto Loans |
355291806.58 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
MDB |
Yes |
28181049784.18 |
<1 Year |
Yes |
4942561100.15 |
<7 Days |
Other ABS Collateral |
1890188074.23 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Central Bank |
Yes |
38449519406.99 |
<1 Year |
Yes |
5030694697.80 |
7-30 Days |
Auto Loans |
4467113918.07 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Sovereign |
No |
5867527804.28 |
<1 Year |
Yes |
1858811986.54 |
31-90 Days |
Auto Loans |
346285463.63 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
MDB |
No |
45224765055.58 |
<1 Year |
No |
6100170124.37 |
7-30 Days |
Other ABS Collateral |
4544172900.96 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Small Business |
Yes |
23827516596.15 |
1-5 Years |
No |
6567022280.07 |
7-30 Days |
Other ABS Collateral |
43204811.36 |
Partial |
No |
IntW-5171 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.6 |
Tender Option Bonds |
Central Bank |
No |
12175063800.14 |
>5 Years |
Yes |
9705301770.55 |
<7 Days |
Auto Loans |
2044200583.07 |
Full |
No |
IntW-2517 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
38207035826.40 |
<1 Year |
Yes |
2302443024.73 |
<7 Days |
Mortgage-Backed Securities |
4334644329.95 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Bank |
Yes |
28717306508.67 |
>5 Years |
Yes |
8155878405.04 |
<7 Days |
Auto Loans |
3109468333.04 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
35093438034.32 |
1-5 Years |
Yes |
2713256737.16 |
91-180 Days |
Mortgage-Backed Securities |
1830515037.45 |
Partial |
Yes |
IntW-9600 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Bank |
No |
27054794852.80 |
<1 Year |
No |
8699584617.71 |
31-90 Days |
Credit Card Receivables |
4781878380.44 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.6 |
Tender Option Bonds |
Other Supranational |
Yes |
24524503686.87 |
>5 Years |
Yes |
5911009472.94 |
31-90 Days |
Mortgage-Backed Securities |
4433159084.59 |
Partial |
No |
IntW-5402 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.6 |
Tender Option Bonds |
Debt Issuing SPE |
Yes |
25047620083.57 |
1-5 Years |
No |
1127672501.50 |
31-90 Days |
Auto Loans |
835634547.53 |
None |
Yes |
IntW-7657 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
6550546052.83 |
1-5 Years |
Yes |
7065227486.21 |
31-90 Days |
Credit Card Receivables |
4855459567.32 |
None |
No |
IntW-2910 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Sovereign |
No |
28238264611.38 |
<1 Year |
No |
3573067192.57 |
<7 Days |
Credit Card Receivables |
1049046571.90 |
Partial |
No |
|
Trading |