| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
11684762086.51 |
Day 28 |
Yes |
2243434036.88 |
7-30 Days |
Cash |
12985296557.00 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
25065833914.57 |
Day 54 |
No |
8252904724.32 |
<7 Days |
Corporate Bonds |
17716159038.59 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
No |
47213274639.92 |
Day 32 |
No |
7071459620.69 |
7-30 Days |
Other |
4829541652.06 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
14861609388.33 |
>3 Yr <= 4 Yr |
No |
5359359767.50 |
7-30 Days |
Other |
18136075616.15 |
None |
No |
IntW-6531 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
7938900066.23 |
Day 21 |
Yes |
8303466156.32 |
7-30 Days |
Other |
15459503699.77 |
None |
No |
IntW-3597 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
46230533852.37 |
Day 58 |
No |
7087360559.88 |
<7 Days |
Cash |
6699873740.07 |
None |
Yes |
IntW-3566 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
No |
49171719049.08 |
68 - 74 Days |
No |
2623465166.23 |
31-90 Days |
Corporate Bonds |
19914419653.67 |
Full |
No |
IntW-4822 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
19560015011.61 |
Day 29 |
Yes |
3467747494.31 |
7-30 Days |
None |
19349313214.68 |
Partial |
Yes |
IntW-4079 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
No |
36570711724.08 |
83 - 90 Days |
No |
4605661391.47 |
<7 Days |
None |
1510808245.16 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
30425639930.92 |
Day 56 |
Yes |
508662231.65 |
91-180 Days |
Treasuries |
8188071289.08 |
Full |
No |
IntW-3819 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
31841084501.69 |
Day 23 |
Yes |
8279873260.69 |
91-180 Days |
Equities |
7599566531.93 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
38586413239.87 |
Day 40 |
Yes |
5286503659.43 |
<7 Days |
Agency MBS |
18245271254.27 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
28459174194.32 |
Day 11 |
Yes |
3853429839.17 |
7-30 Days |
Treasuries |
2106555281.64 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
No |
24468726472.57 |
Day 59 |
Yes |
76875537.30 |
91-180 Days |
Other |
19216691399.93 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
20856330507.87 |
>3 Yr <= 4 Yr |
No |
7054656587.12 |
31-90 Days |
Equities |
16627727469.59 |
None |
No |
IntW-5903 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
31898927174.00 |
Day 43 |
Yes |
224855106.99 |
7-30 Days |
None |
8356746874.25 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
28017192980.39 |
Day 3 |
Yes |
5678892717.62 |
7-30 Days |
None |
19928006066.07 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
1982258092.38 |
Day 12 |
No |
5230923081.94 |
<7 Days |
None |
6643371547.59 |
Full |
No |
IntW-4457 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
49121557268.78 |
Day 6 |
Yes |
7324688295.54 |
31-90 Days |
Cash |
7130996746.66 |
None |
No |
IntW-8022 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
No |
5205080519.27 |
>5 Yr |
No |
2163274287.63 |
91-180 Days |
Cash |
10167716023.81 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
22656433647.11 |
Day 41 |
Yes |
1737339957.59 |
<7 Days |
Equities |
15048506083.57 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
6956285687.51 |
Day 43 |
No |
3435308356.29 |
91-180 Days |
Other |
11851740388.89 |
Partial |
No |
IntW-9614 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
20269854080.93 |
Day 2 |
No |
2065818335.60 |
7-30 Days |
Agency MBS |
13545292856.76 |
Partial |
No |
IntW-4956 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
42590302699.64 |
151 - 179 Days |
Yes |
359264891.90 |
31-90 Days |
Equities |
17565576248.57 |
None |
Yes |
IntW-2544 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
20268268107.82 |
Day 49 |
Yes |
7530646859.21 |
7-30 Days |
None |
19805394939.65 |
Full |
Yes |
IntW-9196 |
Capital Markets |