| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
46980582696.73 |
271 - 364 Days |
No |
2104520943.19 |
91-180 Days |
Cash |
5096138495.16 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
47479269051.90 |
Day 14 |
Yes |
7117856917.39 |
91-180 Days |
Corporate Bonds |
19678826616.20 |
Full |
Yes |
IntW-8829 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
No |
2852161069.67 |
Day 40 |
Yes |
8181555015.21 |
31-90 Days |
Treasuries |
9300198785.49 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
25437930657.21 |
Day 27 |
Yes |
75551512.02 |
<7 Days |
Equities |
13337292955.24 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
No |
41917979443.27 |
180 - 270 Days |
Yes |
5508347747.16 |
7-30 Days |
None |
16681081858.94 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
22412178711.31 |
Day 29 |
Yes |
9133439005.37 |
91-180 Days |
None |
19395478688.09 |
None |
Yes |
IntW-6720 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
15829660924.22 |
Day 24 |
No |
4202804277.34 |
91-180 Days |
None |
16085569853.19 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
8551442174.02 |
Day 45 |
Yes |
9281288962.51 |
31-90 Days |
Other |
10998239011.44 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
15715276534.50 |
Day 5 |
Yes |
8490918565.92 |
<7 Days |
Equities |
3447274726.01 |
Partial |
Yes |
IntW-7408 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
No |
34352958124.38 |
Day 16 |
Yes |
2075272552.26 |
91-180 Days |
Equities |
19550468544.82 |
Full |
Yes |
IntW-6140 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
27738312835.97 |
Day 28 |
No |
9818880870.99 |
<7 Days |
Corporate Bonds |
7192100647.68 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
1365692228.13 |
>3 Yr <= 4 Yr |
No |
8921272954.16 |
91-180 Days |
Other |
7320891276.71 |
Full |
Yes |
IntW-5106 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
36088998534.50 |
Day 19 |
Yes |
6091061005.24 |
7-30 Days |
None |
12648471046.58 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
No |
36748263278.39 |
180 - 270 Days |
Yes |
4955904667.47 |
91-180 Days |
Corporate Bonds |
4696152935.84 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
31223580863.19 |
Day 50 |
No |
6189188288.82 |
<7 Days |
Equities |
19140176255.66 |
Partial |
Yes |
IntW-5198 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
15059639086.26 |
Day 31 |
Yes |
1987064911.58 |
<7 Days |
Cash |
16009157976.26 |
Partial |
No |
IntW-5505 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
|
No |
27033180852.15 |
Day 54 |
Yes |
5325414443.22 |
7-30 Days |
Corporate Bonds |
708004476.68 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
|
No |
11313196039.40 |
Day 11 |
No |
2825158353.73 |
7-30 Days |
Other |
8806890893.41 |
Partial |
No |
IntW-5724 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
6382207779.16 |
Day 59 |
No |
2271393259.60 |
91-180 Days |
Other |
15629320038.84 |
None |
No |
IntW-1177 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
37784572775.06 |
61 - 67 Days |
No |
2841079839.46 |
<7 Days |
Other |
2753360554.73 |
None |
Yes |
IntW-6380 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
37179154158.57 |
>2 Yr <= 3 Yr |
No |
1800453713.99 |
<7 Days |
Other |
2191916196.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
9863771307.28 |
Day 8 |
Yes |
6039833499.73 |
<7 Days |
Agency MBS |
3033381358.00 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
13940804950.90 |
Day 2 |
No |
3715468449.77 |
<7 Days |
Cash |
14437191900.68 |
None |
Yes |
IntW-1914 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
No |
48201064320.69 |
>5 Yr |
No |
5181492586.29 |
91-180 Days |
Equities |
6491964817.59 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
39102747002.33 |
Day 45 |
No |
8229040264.17 |
<7 Days |
Other |
10724835819.23 |
None |
No |
IntW-9384 |
Wholesale Lending |