| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.6 |
Tender Option Bonds |
Small Business |
Yes |
23410191482.20 |
1-5 Years |
Yes |
2375348676.79 |
91-180 Days |
Credit Card Receivables |
108813548.16 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.6 |
Tender Option Bonds |
PSE |
No |
38757004806.05 |
<1 Year |
Yes |
9538974203.96 |
31-90 Days |
Other ABS Collateral |
1089522435.23 |
Full |
No |
IntW-9977 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.6 |
Tender Option Bonds |
Small Business |
Yes |
39881637960.79 |
>5 Years |
Yes |
2506521169.01 |
31-90 Days |
Credit Card Receivables |
4463326580.62 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Small Business |
No |
727929981.47 |
<1 Year |
Yes |
9989234794.54 |
<7 Days |
Credit Card Receivables |
2039373639.66 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.6 |
Tender Option Bonds |
PSE |
No |
27308738704.58 |
1-5 Years |
Yes |
7850190810.62 |
31-90 Days |
Other ABS Collateral |
2254905817.72 |
Partial |
No |
IntW-5111 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
GSE |
No |
46063308925.07 |
1-5 Years |
No |
8859837977.13 |
31-90 Days |
Auto Loans |
1356038615.35 |
Partial |
No |
IntW-2498 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Small Business |
No |
28786579886.90 |
>5 Years |
Yes |
9408527334.62 |
<7 Days |
Mortgage-Backed Securities |
4184287795.06 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Financial Corporate |
No |
28841538477.89 |
>5 Years |
Yes |
7205521987.43 |
7-30 Days |
Mortgage-Backed Securities |
742405629.02 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.6 |
Tender Option Bonds |
Other |
No |
25550820462.92 |
1-5 Years |
No |
4841189653.14 |
91-180 Days |
Auto Loans |
245601239.75 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Other Supranational |
No |
20138061554.41 |
1-5 Years |
Yes |
2553980213.44 |
7-30 Days |
Credit Card Receivables |
3971295377.01 |
Full |
Yes |
IntW-2132 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other Supervised Non-Bank Financial Entity |
No |
13369842884.84 |
1-5 Years |
No |
518885149.02 |
7-30 Days |
Credit Card Receivables |
1723707259.49 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28696950183.56 |
1-5 Years |
No |
6540357546.03 |
<7 Days |
Mortgage-Backed Securities |
1909912160.49 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Financial Market Utility |
No |
44568109559.78 |
>5 Years |
No |
4135943203.25 |
7-30 Days |
Mortgage-Backed Securities |
1305547213.76 |
None |
No |
IntW-4214 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
PSE |
Yes |
27360654885.15 |
>5 Years |
No |
812390310.96 |
31-90 Days |
Credit Card Receivables |
112181273.75 |
Full |
Yes |
IntW-7047 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.6 |
Tender Option Bonds |
Central Bank |
Yes |
31682505664.98 |
>5 Years |
Yes |
5647088369.10 |
31-90 Days |
Auto Loans |
2181596724.47 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Debt Issuing SPE |
Yes |
1339251801.10 |
<1 Year |
Yes |
1765358159.67 |
31-90 Days |
Auto Loans |
4478210542.95 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.6 |
Tender Option Bonds |
Non-Financial Corporate |
No |
15626646373.17 |
>5 Years |
No |
2362713953.88 |
7-30 Days |
Credit Card Receivables |
126073017.53 |
Partial |
No |
IntW-6985 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
MDB |
No |
47056565048.67 |
1-5 Years |
Yes |
767720576.93 |
91-180 Days |
Other ABS Collateral |
2039816053.64 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Financial Corporate |
Yes |
39764355775.55 |
>5 Years |
No |
2531201604.65 |
91-180 Days |
Auto Loans |
699240586.79 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28718754731.97 |
>5 Years |
Yes |
2675785850.46 |
7-30 Days |
Mortgage-Backed Securities |
1881512239.01 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Investment Company or Advisor |
No |
993013417.72 |
>5 Years |
No |
3602171864.47 |
91-180 Days |
Mortgage-Backed Securities |
4882826227.38 |
None |
No |
IntW-9130 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.6 |
Tender Option Bonds |
Other |
No |
31959223234.23 |
<1 Year |
No |
3605595442.97 |
31-90 Days |
Credit Card Receivables |
4659549056.21 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.6 |
Tender Option Bonds |
Other Supranational |
Yes |
32066538401.65 |
>5 Years |
No |
3532175489.87 |
31-90 Days |
Mortgage-Backed Securities |
3907905294.41 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Other Supervised Non-Bank Financial Entity |
No |
29473728676.86 |
>5 Years |
Yes |
4237751406.35 |
31-90 Days |
Auto Loans |
1506317176.22 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.6 |
Tender Option Bonds |
GSE |
No |
10956824857.61 |
<1 Year |
No |
2808086990.56 |
31-90 Days |
Other ABS Collateral |
2634373641.96 |
Partial |
No |
IntW-2516 |
Wholesale Lending |