| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
|
No |
13676490743.08 |
Day 2 |
Yes |
3585029209.78 |
7-30 Days |
Corporate Bonds |
10147944187.34 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
7897826368.07 |
Day 32 |
Yes |
1858829091.17 |
<7 Days |
None |
16734526799.97 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
5133266625.31 |
Day 12 |
Yes |
7960779364.26 |
<7 Days |
Other |
796063303.01 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
16267122586.12 |
Day 58 |
Yes |
8308924610.31 |
31-90 Days |
Other |
2484645587.36 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
47912989332.03 |
Day 36 |
Yes |
3579037418.48 |
31-90 Days |
Cash |
12876287592.77 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
31840830223.55 |
Day 14 |
Yes |
3279764894.12 |
31-90 Days |
Agency MBS |
7865089834.47 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
No |
16849983380.23 |
Day 13 |
No |
2674054977.36 |
<7 Days |
None |
897921005.80 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
44419212715.66 |
180 - 270 Days |
No |
6859842247.74 |
7-30 Days |
None |
17071897816.98 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
10665586337.86 |
Day 27 |
No |
7643127512.94 |
91-180 Days |
None |
11264913049.25 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
No |
49336910497.43 |
Day 38 |
Yes |
5606998168.45 |
31-90 Days |
Agency MBS |
18643214586.16 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
16582101136.88 |
Day 19 |
No |
3178607451.12 |
<7 Days |
None |
2325590350.84 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
5658395485.44 |
Perpetual |
Yes |
4428221547.07 |
31-90 Days |
Cash |
12639763522.46 |
Partial |
No |
IntW-9804 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
8511240705.25 |
>= 1 Yr <= 2 Yr |
Yes |
461008321.81 |
31-90 Days |
Treasuries |
15838791691.60 |
Partial |
No |
IntW-4230 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
|
No |
32894331980.56 |
Day 43 |
Yes |
7346862828.35 |
31-90 Days |
Treasuries |
5335800550.80 |
Partial |
Yes |
IntW-3580 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
2953028140.87 |
Day 57 |
Yes |
1945677467.72 |
<7 Days |
None |
17352248913.39 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
25261972191.50 |
Day 11 |
No |
6357162780.76 |
31-90 Days |
Treasuries |
17392110883.88 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
46151574701.79 |
271 - 364 Days |
No |
987677442.98 |
<7 Days |
None |
13124049772.09 |
Partial |
No |
IntW-6152 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
23879869557.57 |
83 - 90 Days |
Yes |
2927762015.62 |
<7 Days |
Equities |
17331479414.56 |
Full |
No |
IntW-2973 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
18301801537.03 |
91 - 120 Days |
No |
8982180019.42 |
7-30 Days |
Treasuries |
1544947428.11 |
Partial |
Yes |
IntW-9388 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
1408261365.73 |
Day 34 |
No |
5557269149.74 |
<7 Days |
None |
3335655192.80 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
7703759969.48 |
Day 54 |
No |
1340014422.91 |
31-90 Days |
Corporate Bonds |
15824483491.26 |
None |
Yes |
IntW-9413 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
13008824261.00 |
Perpetual |
Yes |
7318214018.01 |
91-180 Days |
None |
5648674570.60 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
2674240103.59 |
Day 27 |
No |
3985049732.15 |
31-90 Days |
None |
7146025638.18 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
11262552109.88 |
Day 9 |
Yes |
5430497272.51 |
<7 Days |
Treasuries |
3459510969.38 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
No |
11156286802.44 |
Day 14 |
No |
8907358991.41 |
91-180 Days |
Cash |
14489663979.55 |
Full |
No |
|
Investment Banking |