| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
|
No |
11758390590.47 |
Day 21 |
No |
104131378.71 |
91-180 Days |
Corporate Bonds |
4893419201.77 |
None |
Yes |
IntW-1732 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
421981249.92 |
>2 Yr <= 3 Yr |
No |
3921967793.43 |
31-90 Days |
Cash |
8492878743.26 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
30668626447.34 |
83 - 90 Days |
Yes |
1328895776.55 |
91-180 Days |
Other |
7523338174.13 |
Full |
No |
IntW-6760 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
36375595508.04 |
>3 Yr <= 4 Yr |
No |
8432970052.47 |
91-180 Days |
Corporate Bonds |
14152650913.59 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
|
No |
35976982914.78 |
Day 39 |
No |
6149743374.42 |
31-90 Days |
None |
8165271041.84 |
Full |
No |
IntW-2699 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
37135670896.46 |
Day 15 |
Yes |
9907200435.29 |
31-90 Days |
Corporate Bonds |
11907821783.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
|
No |
37723748437.03 |
151 - 179 Days |
No |
2827964385.80 |
<7 Days |
Other |
14416472062.70 |
None |
Yes |
IntW-6061 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
8517664835.92 |
Day 20 |
Yes |
2655182020.42 |
<7 Days |
Cash |
4713706313.79 |
Partial |
Yes |
IntW-1356 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
35420628095.57 |
Day 48 |
No |
5190904572.93 |
91-180 Days |
Corporate Bonds |
5267029122.69 |
Partial |
Yes |
IntW-3512 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
12939274584.70 |
Day 59 |
Yes |
8436065913.08 |
91-180 Days |
Corporate Bonds |
11603765273.24 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
No |
30431606855.76 |
Day 11 |
No |
9775177255.76 |
<7 Days |
Cash |
13382374935.93 |
Partial |
Yes |
IntW-4021 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
3670327821.08 |
Day 21 |
Yes |
9887980741.12 |
7-30 Days |
Other |
4590667387.75 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
|
No |
28032496680.70 |
Day 41 |
Yes |
4977800060.28 |
7-30 Days |
Cash |
3003239745.71 |
None |
Yes |
IntW-1841 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
10445824602.73 |
Day 53 |
No |
7882204404.18 |
31-90 Days |
Cash |
19898004403.50 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
|
No |
24495791232.38 |
Day 35 |
Yes |
4659386679.11 |
91-180 Days |
Agency MBS |
5027009378.48 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
14709775947.00 |
Day 45 |
No |
1337056106.17 |
<7 Days |
Equities |
11733262878.83 |
Full |
Yes |
IntW-3636 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
2014997155.94 |
Day 51 |
Yes |
3863992937.81 |
31-90 Days |
None |
2024855901.95 |
Partial |
Yes |
IntW-5981 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
15949505679.37 |
Day 17 |
Yes |
9743247296.46 |
31-90 Days |
Treasuries |
17765968599.42 |
Full |
No |
IntW-5293 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
3497683717.26 |
Day 10 |
Yes |
9468408918.38 |
7-30 Days |
Treasuries |
17130488555.66 |
None |
Yes |
IntW-6158 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
17474719856.51 |
Day 18 |
Yes |
2434443652.06 |
7-30 Days |
Equities |
16753131828.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
43164692319.87 |
Day 43 |
No |
8880620739.58 |
91-180 Days |
None |
14016345996.71 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
7175399420.49 |
Day 19 |
Yes |
9864111840.67 |
7-30 Days |
Corporate Bonds |
14490893755.21 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
8404102832.84 |
Day 7 |
No |
8113388020.11 |
31-90 Days |
Agency MBS |
4330481430.55 |
Full |
Yes |
IntW-6514 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
36273197875.78 |
Day 46 |
Yes |
6233226914.67 |
7-30 Days |
Equities |
11252340479.43 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
|
No |
16671458415.65 |
Day 31 |
Yes |
9320455310.09 |
91-180 Days |
Agency MBS |
12966007513.07 |
Full |
No |
|
Treasury |