| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Broker-Dealer |
Yes |
41035384324.13 |
1-5 Years |
No |
4206409079.16 |
7-30 Days |
Mortgage-Backed Securities |
3660389358.74 |
None |
No |
IntW-8914 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
47314831003.76 |
1-5 Years |
Yes |
826427095.33 |
7-30 Days |
Mortgage-Backed Securities |
422263125.45 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Central Bank |
No |
37658914983.85 |
<1 Year |
No |
6386241596.34 |
31-90 Days |
Mortgage-Backed Securities |
3135817982.23 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Other Supranational |
Yes |
43046628632.87 |
<1 Year |
Yes |
4885791553.12 |
<7 Days |
Auto Loans |
264274567.81 |
None |
Yes |
IntW-9962 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Other Supervised Non-Bank Financial Entity |
Yes |
9309410047.28 |
>5 Years |
No |
812119012.03 |
31-90 Days |
Credit Card Receivables |
586152387.43 |
Partial |
Yes |
IntW-9542 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.6 |
Tender Option Bonds |
Bank |
No |
25973754797.51 |
>5 Years |
Yes |
3345623270.99 |
91-180 Days |
Mortgage-Backed Securities |
2027962588.16 |
None |
No |
IntW-6418 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.6 |
Tender Option Bonds |
Debt Issuing SPE |
Yes |
41070306938.98 |
>5 Years |
No |
3555510229.60 |
91-180 Days |
Mortgage-Backed Securities |
132699757.95 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
GSE |
Yes |
35094481997.31 |
>5 Years |
No |
5623406734.18 |
<7 Days |
Auto Loans |
1796578518.93 |
Full |
Yes |
IntW-1133 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.6 |
Tender Option Bonds |
Small Business |
Yes |
31166602125.34 |
>5 Years |
No |
3180095151.43 |
7-30 Days |
Auto Loans |
2064933685.20 |
Partial |
No |
IntW-5402 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Non-Financial Corporate |
Yes |
23358513952.28 |
1-5 Years |
No |
7219832373.12 |
<7 Days |
Auto Loans |
2342375776.49 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.6 |
Tender Option Bonds |
Bank |
Yes |
37326068772.92 |
1-5 Years |
No |
7505526689.98 |
91-180 Days |
Auto Loans |
3484094119.72 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.6 |
Tender Option Bonds |
GSE |
No |
2852941801.06 |
<1 Year |
Yes |
3520925541.28 |
<7 Days |
Other ABS Collateral |
4462817726.69 |
Partial |
Yes |
IntW-2311 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Financial Market Utility |
No |
38726516980.15 |
>5 Years |
Yes |
3358655414.04 |
31-90 Days |
Other ABS Collateral |
2581474079.12 |
Full |
No |
IntW-2988 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Investment Company or Advisor |
Yes |
42215740418.27 |
1-5 Years |
Yes |
3287640986.81 |
31-90 Days |
Mortgage-Backed Securities |
1764688.76 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Other Supranational |
Yes |
9222642086.15 |
>5 Years |
Yes |
2207757359.84 |
91-180 Days |
Other ABS Collateral |
94008721.66 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Debt Issuing SPE |
No |
22754988680.37 |
<1 Year |
Yes |
6925330352.55 |
91-180 Days |
Auto Loans |
3952099437.74 |
Full |
No |
IntW-6640 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Other Supranational |
Yes |
47275559751.03 |
>5 Years |
Yes |
3897660271.13 |
<7 Days |
Credit Card Receivables |
2180331798.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.6 |
Tender Option Bonds |
Debt Issuing SPE |
Yes |
39380478028.69 |
1-5 Years |
No |
3407132769.48 |
31-90 Days |
Other ABS Collateral |
2802623649.16 |
Full |
Yes |
IntW-1279 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.6 |
Tender Option Bonds |
Broker-Dealer |
No |
20616886718.38 |
1-5 Years |
Yes |
585731062.19 |
7-30 Days |
Mortgage-Backed Securities |
1566831687.08 |
Partial |
No |
IntW-5098 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Central Bank |
Yes |
36092046384.63 |
<1 Year |
Yes |
818002491.28 |
91-180 Days |
Credit Card Receivables |
1229401628.59 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Other Supranational |
Yes |
35052295588.89 |
1-5 Years |
No |
7178213395.29 |
31-90 Days |
Mortgage-Backed Securities |
3010908741.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.6 |
Tender Option Bonds |
GSE |
No |
28016576764.78 |
>5 Years |
No |
9702749683.38 |
7-30 Days |
Other ABS Collateral |
864530421.00 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.6 |
Tender Option Bonds |
MDB |
Yes |
14547780672.35 |
<1 Year |
Yes |
7890569390.32 |
91-180 Days |
Mortgage-Backed Securities |
2740216193.37 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
GSE |
No |
5831646369.50 |
<1 Year |
No |
3420834123.76 |
31-90 Days |
Other ABS Collateral |
1628855207.53 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.6 |
Tender Option Bonds |
Debt Issuing SPE |
No |
16048960020.49 |
1-5 Years |
No |
8433005970.00 |
91-180 Days |
Credit Card Receivables |
2825420707.77 |
Full |
No |
|
Treasury |