| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Broker-Dealer |
No |
28224406666.53 |
>5 Years |
Yes |
3442981166.82 |
91-180 Days |
Credit Card Receivables |
3472963667.05 |
Partial |
No |
IntW-2996 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Financial Corporate |
Yes |
37625574581.41 |
>5 Years |
No |
7995286664.90 |
91-180 Days |
Credit Card Receivables |
2840303446.67 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Bank |
Yes |
3391639650.82 |
<1 Year |
Yes |
1881624661.22 |
<7 Days |
Credit Card Receivables |
3167917199.01 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Financial Market Utility |
Yes |
42610907217.28 |
>5 Years |
No |
226071015.17 |
7-30 Days |
Other ABS Collateral |
1551138122.95 |
None |
Yes |
IntW-8367 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.6 |
Tender Option Bonds |
Investment Company or Advisor |
Yes |
13975015651.58 |
<1 Year |
Yes |
6560489251.72 |
31-90 Days |
Mortgage-Backed Securities |
1453830074.32 |
None |
No |
IntW-1151 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.6 |
Tender Option Bonds |
Investment Company or Advisor |
No |
44495942476.30 |
>5 Years |
No |
6958021711.55 |
7-30 Days |
Credit Card Receivables |
1703585065.96 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.6 |
Tender Option Bonds |
MDB |
Yes |
21645724732.42 |
>5 Years |
No |
2994802451.15 |
91-180 Days |
Other ABS Collateral |
1231272780.12 |
Full |
No |
IntW-4047 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.6 |
Tender Option Bonds |
Investment Company or Advisor |
No |
44831655622.13 |
<1 Year |
No |
4377331154.34 |
31-90 Days |
Other ABS Collateral |
4051728356.76 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Investment Company or Advisor |
No |
13068101740.99 |
<1 Year |
Yes |
8019438812.30 |
7-30 Days |
Other ABS Collateral |
1990230246.82 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Other Supranational |
No |
29200848742.89 |
1-5 Years |
No |
9210715265.75 |
91-180 Days |
Mortgage-Backed Securities |
2031572839.21 |
Partial |
Yes |
IntW-9855 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6465383947.90 |
>5 Years |
Yes |
9206058532.22 |
7-30 Days |
Mortgage-Backed Securities |
2866926799.40 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Pension Fund |
Yes |
21875079396.96 |
<1 Year |
Yes |
1501005231.82 |
7-30 Days |
Mortgage-Backed Securities |
3042412854.58 |
Partial |
No |
IntW-5825 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
GSE |
No |
47728805845.15 |
>5 Years |
No |
2795021867.95 |
91-180 Days |
Mortgage-Backed Securities |
2621742428.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Bank |
No |
44138192809.66 |
1-5 Years |
Yes |
618927656.49 |
31-90 Days |
Other ABS Collateral |
2469469244.74 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Debt Issuing SPE |
Yes |
46641042018.50 |
1-5 Years |
No |
8280499230.36 |
31-90 Days |
Credit Card Receivables |
4619086187.97 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.6 |
Tender Option Bonds |
Other Supervised Non-Bank Financial Entity |
Yes |
35137857238.89 |
<1 Year |
No |
3124257828.76 |
<7 Days |
Other ABS Collateral |
2563087057.53 |
Partial |
No |
IntW-8880 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Financial Market Utility |
Yes |
32061506836.70 |
<1 Year |
No |
7368987220.36 |
<7 Days |
Mortgage-Backed Securities |
1133312580.83 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Bank |
No |
32284795302.77 |
<1 Year |
Yes |
8463190095.37 |
7-30 Days |
Other ABS Collateral |
3492613356.39 |
Partial |
No |
IntW-4369 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Central Bank |
Yes |
24436420893.83 |
>5 Years |
No |
745809935.65 |
<7 Days |
Credit Card Receivables |
971674992.14 |
Full |
Yes |
IntW-5372 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.6 |
Tender Option Bonds |
Financial Market Utility |
Yes |
15264963347.82 |
>5 Years |
Yes |
4396890381.54 |
7-30 Days |
Credit Card Receivables |
11456506.78 |
Partial |
No |
IntW-3820 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Non-Financial Corporate |
No |
13521588327.54 |
1-5 Years |
Yes |
7154179910.19 |
91-180 Days |
Other ABS Collateral |
4965628260.67 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
GSE |
No |
10173280223.46 |
<1 Year |
No |
7587204309.82 |
7-30 Days |
Credit Card Receivables |
2199843887.93 |
None |
Yes |
IntW-2996 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Central Bank |
Yes |
35895008145.99 |
>5 Years |
Yes |
7649791213.38 |
31-90 Days |
Auto Loans |
1861182800.01 |
None |
No |
IntW-7358 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
21032136566.96 |
>5 Years |
No |
6710486936.99 |
<7 Days |
Mortgage-Backed Securities |
4112934017.28 |
Partial |
No |
IntW-9914 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.6 |
Tender Option Bonds |
MDB |
Yes |
17889929926.82 |
1-5 Years |
No |
572177323.88 |
91-180 Days |
Credit Card Receivables |
3826759624.34 |
Full |
No |
|
Trading |