| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other Supranational |
No |
42929440169.52 |
>5 Years |
Yes |
5724840763.61 |
<7 Days |
Credit Card Receivables |
352318467.05 |
Full |
Yes |
IntW-8690 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Pension Fund |
No |
32054710321.92 |
<1 Year |
No |
6290912657.48 |
31-90 Days |
Credit Card Receivables |
3108758452.45 |
None |
No |
IntW-2091 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Investment Company or Advisor |
No |
46620157421.45 |
>5 Years |
No |
8674036471.74 |
31-90 Days |
Auto Loans |
1700521419.84 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Debt Issuing SPE |
Yes |
27662640486.31 |
<1 Year |
Yes |
2749653957.85 |
31-90 Days |
Auto Loans |
1810258490.10 |
None |
No |
IntW-7726 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
PSE |
Yes |
20418199930.00 |
>5 Years |
Yes |
1229877770.19 |
<7 Days |
Credit Card Receivables |
3104254276.27 |
Full |
No |
IntW-7782 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Regulated Fund |
No |
37777115451.76 |
>5 Years |
No |
730551573.36 |
7-30 Days |
Auto Loans |
1894767276.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Regulated Fund |
No |
44346431034.11 |
>5 Years |
No |
2447563753.70 |
91-180 Days |
Credit Card Receivables |
3963429693.77 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
GSE |
Yes |
42193793169.96 |
1-5 Years |
No |
1934084153.14 |
7-30 Days |
Auto Loans |
3339335309.28 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Investment Company or Advisor |
No |
7980326998.68 |
>5 Years |
No |
2329642072.64 |
31-90 Days |
Mortgage-Backed Securities |
3033675463.05 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other Supervised Non-Bank Financial Entity |
No |
46388331042.97 |
1-5 Years |
Yes |
3997479154.47 |
91-180 Days |
Credit Card Receivables |
4281368727.75 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Debt Issuing SPE |
Yes |
13495795336.57 |
<1 Year |
No |
6755414584.69 |
7-30 Days |
Mortgage-Backed Securities |
4766524819.18 |
None |
No |
IntW-3560 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other Supranational |
Yes |
3916152678.30 |
<1 Year |
Yes |
8087313968.11 |
<7 Days |
Credit Card Receivables |
1862065857.75 |
None |
Yes |
IntW-1616 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Financial Market Utility |
Yes |
12011086376.86 |
>5 Years |
Yes |
9520037791.92 |
91-180 Days |
Credit Card Receivables |
3760390799.14 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Regulated Fund |
No |
15842029319.65 |
<1 Year |
Yes |
2263856945.10 |
<7 Days |
Auto Loans |
3097658500.13 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
1831759821.38 |
<1 Year |
Yes |
8347180210.75 |
31-90 Days |
Credit Card Receivables |
707784743.56 |
Partial |
Yes |
IntW-9364 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24510794563.17 |
>5 Years |
Yes |
9888593993.65 |
<7 Days |
Credit Card Receivables |
4053020820.42 |
None |
Yes |
IntW-4600 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Regulated Fund |
Yes |
8769277355.44 |
1-5 Years |
Yes |
8720524040.64 |
31-90 Days |
Credit Card Receivables |
830095608.76 |
None |
No |
IntW-7957 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
41618274589.24 |
<1 Year |
Yes |
8664681104.46 |
91-180 Days |
Other ABS Collateral |
4482722899.41 |
Full |
No |
IntW-3943 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Bank |
Yes |
27962271165.32 |
>5 Years |
No |
8265044003.00 |
<7 Days |
Other ABS Collateral |
3629533485.00 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
PSE |
No |
18194370556.55 |
1-5 Years |
No |
7651151995.21 |
31-90 Days |
Mortgage-Backed Securities |
522467783.74 |
Full |
No |
IntW-3123 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23217296853.64 |
<1 Year |
No |
1286873229.58 |
31-90 Days |
Mortgage-Backed Securities |
733965247.23 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other Supervised Non-Bank Financial Entity |
Yes |
25408989725.39 |
>5 Years |
Yes |
7455348578.35 |
7-30 Days |
Credit Card Receivables |
934237127.01 |
Partial |
Yes |
IntW-2692 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38672907986.87 |
<1 Year |
Yes |
8330818580.62 |
<7 Days |
Other ABS Collateral |
4350257390.57 |
Partial |
No |
IntW-9131 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Bank |
Yes |
7316305052.19 |
1-5 Years |
No |
4698068191.60 |
<7 Days |
Auto Loans |
3863878054.69 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33371068824.69 |
>5 Years |
Yes |
6758663259.85 |
91-180 Days |
Auto Loans |
3538031357.92 |
None |
Yes |
|
Treasury |