| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Investment Company or Advisor |
No |
24885144521.67 |
<1 Year |
Yes |
8033922364.39 |
<7 Days |
Other ABS Collateral |
967056795.90 |
None |
Yes |
IntW-3317 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.6 |
Tender Option Bonds |
Non-Financial Corporate |
Yes |
39170366817.94 |
1-5 Years |
No |
6047690211.88 |
91-180 Days |
Mortgage-Backed Securities |
3499514744.84 |
None |
Yes |
IntW-7076 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
MDB |
No |
16113581180.11 |
1-5 Years |
No |
2507449068.10 |
7-30 Days |
Credit Card Receivables |
2488668751.27 |
Full |
No |
IntW-2852 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
MDB |
No |
14814701494.52 |
1-5 Years |
No |
1726100532.25 |
<7 Days |
Other ABS Collateral |
2249726568.52 |
Partial |
No |
IntW-7650 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Small Business |
Yes |
48945092073.77 |
1-5 Years |
No |
1590988863.03 |
7-30 Days |
Credit Card Receivables |
4254067551.45 |
Full |
No |
IntW-8608 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Central Bank |
Yes |
35888030579.00 |
>5 Years |
Yes |
9627762597.65 |
7-30 Days |
Mortgage-Backed Securities |
133816986.69 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Pension Fund |
Yes |
10257959802.35 |
<1 Year |
Yes |
3091734795.00 |
91-180 Days |
Auto Loans |
337386732.33 |
None |
No |
IntW-3774 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
MDB |
Yes |
35669733742.61 |
>5 Years |
Yes |
9104529786.58 |
91-180 Days |
Auto Loans |
3393759692.05 |
Full |
Yes |
IntW-3607 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
GSE |
No |
32371016604.53 |
>5 Years |
No |
5553589354.23 |
91-180 Days |
Mortgage-Backed Securities |
1866704386.12 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.6 |
Tender Option Bonds |
Debt Issuing SPE |
No |
14279695789.55 |
1-5 Years |
Yes |
6613423112.12 |
<7 Days |
Credit Card Receivables |
2878589195.68 |
Full |
No |
IntW-8710 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Sovereign |
Yes |
9711255870.66 |
1-5 Years |
No |
9513698006.90 |
31-90 Days |
Mortgage-Backed Securities |
3023016027.02 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other Supranational |
No |
27257716916.99 |
1-5 Years |
No |
7298018714.06 |
7-30 Days |
Auto Loans |
4850646986.77 |
Partial |
Yes |
IntW-6880 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Bank |
No |
48677747655.21 |
1-5 Years |
Yes |
7394284166.12 |
<7 Days |
Auto Loans |
517781205.91 |
None |
Yes |
IntW-8794 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.6 |
Tender Option Bonds |
Pension Fund |
Yes |
13201759157.77 |
>5 Years |
Yes |
3961152265.35 |
<7 Days |
Auto Loans |
4647401943.78 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
MDB |
Yes |
46178203987.45 |
>5 Years |
Yes |
8507684057.06 |
31-90 Days |
Credit Card Receivables |
3259164925.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
47136770272.71 |
<1 Year |
No |
2144783300.00 |
<7 Days |
Mortgage-Backed Securities |
1673949404.47 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.6 |
Tender Option Bonds |
Financial Market Utility |
No |
21740600737.64 |
<1 Year |
No |
8850916079.27 |
91-180 Days |
Mortgage-Backed Securities |
2771071321.47 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.6 |
Tender Option Bonds |
Broker-Dealer |
Yes |
20470833605.92 |
<1 Year |
Yes |
1515173830.05 |
31-90 Days |
Mortgage-Backed Securities |
312603541.33 |
Full |
Yes |
IntW-8751 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
MDB |
Yes |
6497800769.02 |
1-5 Years |
Yes |
6759244841.96 |
91-180 Days |
Mortgage-Backed Securities |
2386138640.63 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.6 |
Tender Option Bonds |
Pension Fund |
Yes |
37156127950.13 |
>5 Years |
Yes |
7616961387.78 |
7-30 Days |
Mortgage-Backed Securities |
3632960299.66 |
Full |
No |
IntW-9024 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
14560484743.73 |
>5 Years |
No |
4762572035.90 |
<7 Days |
Other ABS Collateral |
2789459284.31 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
GSE |
Yes |
25386739905.04 |
1-5 Years |
Yes |
3849732290.27 |
31-90 Days |
Auto Loans |
4280231944.99 |
None |
Yes |
IntW-7758 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Debt Issuing SPE |
No |
13019187128.44 |
1-5 Years |
Yes |
1555488324.09 |
31-90 Days |
Mortgage-Backed Securities |
3699039862.80 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Financial Market Utility |
Yes |
35777373541.81 |
<1 Year |
Yes |
4536682119.74 |
7-30 Days |
Credit Card Receivables |
613140979.72 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.6 |
Tender Option Bonds |
Financial Market Utility |
Yes |
12339215029.76 |
>5 Years |
No |
6333291603.00 |
<7 Days |
Credit Card Receivables |
3175083213.55 |
Partial |
Yes |
IntW-1947 |
Treasury |