| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
32981773174.51 |
Day 32 |
No |
6278382767.21 |
31-90 Days |
None |
6774942105.22 |
None |
No |
IntW-7444 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
18328612955.39 |
Day 7 |
Yes |
1571677530.25 |
31-90 Days |
Agency MBS |
13077865476.01 |
None |
No |
IntW-4660 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
16199408175.25 |
Day 32 |
Yes |
6964040564.33 |
7-30 Days |
Agency MBS |
15403050962.96 |
Full |
No |
IntW-8897 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
19251954908.90 |
121 - 150 Days |
No |
2550063645.12 |
<7 Days |
Corporate Bonds |
18356741161.56 |
Full |
Yes |
IntW-3878 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
45544883235.77 |
Perpetual |
No |
3611780670.89 |
<7 Days |
None |
8838894161.25 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
|
No |
42321718938.33 |
Day 43 |
No |
3728875800.26 |
<7 Days |
Other |
18718585417.97 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
33136904596.17 |
Day 24 |
Yes |
6415717573.15 |
91-180 Days |
None |
15516267129.04 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
No |
44123072855.29 |
Day 49 |
Yes |
7807363574.42 |
<7 Days |
None |
277317650.13 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
27395917331.28 |
Day 26 |
Yes |
3146267016.76 |
<7 Days |
None |
14469033566.02 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
37361955055.84 |
Day 36 |
No |
3662543374.12 |
7-30 Days |
Cash |
18466166737.30 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
21044420891.26 |
Perpetual |
Yes |
5470002703.25 |
31-90 Days |
Other |
9750055788.94 |
None |
Yes |
IntW-1047 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
31198348868.69 |
180 - 270 Days |
No |
1246389824.16 |
31-90 Days |
Treasuries |
15728989287.09 |
None |
No |
IntW-2870 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
49038000911.07 |
Day 14 |
Yes |
3291534995.48 |
91-180 Days |
Equities |
2345635487.79 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
30149424596.24 |
Day 9 |
No |
4995155938.78 |
<7 Days |
Other |
7138989794.67 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
24223696070.33 |
180 - 270 Days |
Yes |
3820251265.80 |
91-180 Days |
Corporate Bonds |
17965878876.64 |
Full |
No |
IntW-2111 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
11347546315.60 |
Day 44 |
No |
3887881977.55 |
<7 Days |
Treasuries |
18495599939.77 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
41534458607.65 |
Day 54 |
Yes |
8273555188.47 |
7-30 Days |
Other |
2900047786.31 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
|
No |
28698752790.49 |
Day 16 |
No |
3252448978.96 |
31-90 Days |
None |
3774780199.56 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
44477773292.07 |
Day 60 |
No |
2899530946.19 |
<7 Days |
Other |
17546882906.35 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
31113999019.00 |
Day 33 |
Yes |
3202514953.55 |
91-180 Days |
None |
10820231232.47 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
No |
7059325813.28 |
Day 31 |
No |
1212498926.73 |
91-180 Days |
Corporate Bonds |
462631727.46 |
None |
Yes |
IntW-9019 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
46913431274.14 |
Day 21 |
No |
5720334396.17 |
7-30 Days |
Treasuries |
11869655581.25 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
No |
12038352460.01 |
Day 45 |
Yes |
4653565993.28 |
7-30 Days |
None |
19112167594.56 |
None |
No |
IntW-2751 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
48647505440.14 |
>= 1 Yr <= 2 Yr |
Yes |
2952608231.78 |
7-30 Days |
Equities |
19598335213.65 |
None |
Yes |
IntW-4887 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
1128144792.06 |
>4 Yr <= 5 Yr |
No |
9780315179.66 |
91-180 Days |
None |
18784815440.92 |
Partial |
Yes |
|
Wholesale Lending |