| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.7 |
Other Asset-Backed Financing |
Bank |
No |
1611401836.07 |
>5 Years |
No |
8167362759.31 |
91-180 Days |
Other ABS Collateral |
1325252108.71 |
Full |
No |
IntW-2817 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.7 |
Other Asset-Backed Financing |
Other Supervised Non-Bank Financial Entity |
No |
25846779004.91 |
<1 Year |
Yes |
4533327248.71 |
7-30 Days |
Credit Card Receivables |
2410039035.95 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1929140439.96 |
1-5 Years |
Yes |
1814791213.77 |
7-30 Days |
Mortgage-Backed Securities |
1252241349.75 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36650957417.17 |
1-5 Years |
Yes |
5766690643.00 |
<7 Days |
Mortgage-Backed Securities |
4044593156.29 |
Partial |
No |
IntW-7511 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Financial Market Utility |
Yes |
39151606651.46 |
1-5 Years |
No |
7084066507.73 |
<7 Days |
Auto Loans |
1797965817.47 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
96015648.56 |
1-5 Years |
Yes |
5318496898.59 |
91-180 Days |
Other ABS Collateral |
4264270838.15 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1599953372.56 |
<1 Year |
Yes |
8248564009.38 |
7-30 Days |
Other ABS Collateral |
4659827785.35 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.7 |
Other Asset-Backed Financing |
GSE |
Yes |
46482099828.65 |
<1 Year |
No |
2061968282.12 |
<7 Days |
Mortgage-Backed Securities |
607659701.30 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.7 |
Other Asset-Backed Financing |
Investment Company or Advisor |
No |
36976346023.51 |
<1 Year |
No |
2613852495.61 |
31-90 Days |
Other ABS Collateral |
4563825195.76 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.7 |
Other Asset-Backed Financing |
Non-Regulated Fund |
Yes |
20725482446.92 |
>5 Years |
No |
4427859227.99 |
31-90 Days |
Other ABS Collateral |
2107588888.63 |
Full |
No |
IntW-4042 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Central Bank |
No |
24676076014.26 |
<1 Year |
No |
1290736856.91 |
<7 Days |
Credit Card Receivables |
4761585039.40 |
None |
Yes |
IntW-9222 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Broker-Dealer |
Yes |
45949401865.99 |
>5 Years |
Yes |
3385924759.98 |
7-30 Days |
Credit Card Receivables |
3025263024.10 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.7 |
Other Asset-Backed Financing |
Debt Issuing SPE |
No |
37182294007.48 |
<1 Year |
No |
5349349624.28 |
7-30 Days |
Mortgage-Backed Securities |
1874372869.64 |
None |
No |
IntW-3909 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Broker-Dealer |
Yes |
14682001486.35 |
>5 Years |
No |
8717536003.87 |
7-30 Days |
Credit Card Receivables |
1849381759.27 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29308522206.80 |
>5 Years |
No |
3535016573.30 |
7-30 Days |
Credit Card Receivables |
813991052.66 |
None |
No |
IntW-7312 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4038375421.39 |
1-5 Years |
No |
3474996047.01 |
<7 Days |
Mortgage-Backed Securities |
3089814200.14 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other Supranational |
Yes |
23143669081.50 |
>5 Years |
No |
9631056698.63 |
31-90 Days |
Other ABS Collateral |
1230627414.86 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.7 |
Other Asset-Backed Financing |
Other Supervised Non-Bank Financial Entity |
No |
44410038746.76 |
>5 Years |
No |
9144344633.19 |
7-30 Days |
Auto Loans |
1529256475.08 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.7 |
Other Asset-Backed Financing |
Broker-Dealer |
No |
29680211234.88 |
<1 Year |
Yes |
6192500476.53 |
7-30 Days |
Auto Loans |
2318079350.49 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.7 |
Other Asset-Backed Financing |
Central Bank |
Yes |
10937250015.74 |
1-5 Years |
No |
3204872384.14 |
7-30 Days |
Credit Card Receivables |
2791518233.44 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
29180340340.99 |
>5 Years |
No |
6235986692.80 |
<7 Days |
Auto Loans |
4545423833.62 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21435737233.38 |
>5 Years |
No |
2942549225.82 |
31-90 Days |
Auto Loans |
414477142.12 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.7 |
Other Asset-Backed Financing |
Other Supervised Non-Bank Financial Entity |
Yes |
15614969739.09 |
>5 Years |
No |
9472046461.63 |
91-180 Days |
Other ABS Collateral |
1991542833.16 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.7 |
Other Asset-Backed Financing |
Non-Regulated Fund |
Yes |
14964333236.80 |
<1 Year |
No |
3293567830.62 |
91-180 Days |
Other ABS Collateral |
2793976525.45 |
Full |
Yes |
IntW-9814 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.7 |
Other Asset-Backed Financing |
PSE |
No |
7145771916.09 |
>5 Years |
No |
2240659633.37 |
7-30 Days |
Credit Card Receivables |
3827915885.24 |
Partial |
Yes |
|
Wholesale Lending |