| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.18 |
Free Credits |
|
No |
47758862458.91 |
Day 45 |
Yes |
7522951780.39 |
<7 Days |
Agency MBS |
737268836.41 |
None |
No |
IntW-3362 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
Yes |
44958207668.53 |
Day 16 |
No |
5740428813.67 |
31-90 Days |
None |
1037805969.77 |
Partial |
Yes |
IntW-1219 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
Yes |
16018909168.94 |
Day 54 |
Yes |
773963637.01 |
<7 Days |
Treasuries |
3056148696.10 |
Partial |
No |
IntW-1497 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
No |
16104722192.88 |
Day 2 |
Yes |
3175391392.25 |
7-30 Days |
Equities |
10724507541.29 |
Full |
No |
IntW-3978 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
No |
23929506953.39 |
Day 56 |
Yes |
3445655062.18 |
<7 Days |
Corporate Bonds |
17381134796.03 |
Partial |
No |
IntW-9302 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
Yes |
18438195187.71 |
180 - 270 Days |
Yes |
5074354209.99 |
91-180 Days |
Corporate Bonds |
9192611629.93 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
Yes |
5817504196.08 |
Day 20 |
Yes |
681895234.14 |
91-180 Days |
Other |
18525581326.02 |
Partial |
No |
IntW-7665 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
Yes |
1861740827.93 |
Day 14 |
No |
5711730393.26 |
31-90 Days |
Other |
11192206913.81 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
No |
45682582897.16 |
180 - 270 Days |
No |
6177863450.56 |
31-90 Days |
Cash |
17402515547.92 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
Yes |
24884137145.84 |
Open |
Yes |
7953096835.48 |
31-90 Days |
Agency MBS |
18310905711.86 |
Partial |
No |
IntW-8562 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
Yes |
31155896819.97 |
Day 35 |
No |
4292581498.87 |
7-30 Days |
Corporate Bonds |
8092827889.93 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
Yes |
30911464956.25 |
Day 7 |
Yes |
2307811578.46 |
31-90 Days |
Agency MBS |
6670296375.05 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
No |
44763967323.13 |
Day 34 |
No |
3800387083.54 |
31-90 Days |
Other |
10135114840.16 |
Partial |
No |
IntW-4900 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
No |
27607790601.39 |
Day 49 |
Yes |
9072292349.17 |
91-180 Days |
None |
10383336410.56 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.18 |
Free Credits |
|
No |
35959390809.25 |
Day 48 |
Yes |
8040929649.16 |
7-30 Days |
Agency MBS |
4608494602.17 |
None |
No |
IntW-6087 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
No |
19443679839.18 |
Day 13 |
Yes |
8041180356.03 |
<7 Days |
Cash |
3781142716.24 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
No |
25313391896.95 |
91 - 120 Days |
Yes |
3461187294.04 |
7-30 Days |
Equities |
19490343759.73 |
Partial |
No |
IntW-5228 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
No |
24975780642.48 |
Day 44 |
No |
1742824540.71 |
7-30 Days |
None |
8277877983.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
Yes |
18302869696.85 |
Day 48 |
Yes |
8505166761.75 |
7-30 Days |
Other |
4344746369.37 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
Yes |
17828467150.22 |
Day 5 |
No |
3345610203.27 |
<7 Days |
Equities |
18948449863.31 |
None |
No |
IntW-3423 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
No |
45994965215.69 |
Day 27 |
No |
3278434809.92 |
31-90 Days |
Agency MBS |
17114826039.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.18 |
Free Credits |
|
No |
43615029184.41 |
Day 34 |
No |
5944014657.17 |
31-90 Days |
Other |
1029764666.92 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
Yes |
30696849315.65 |
Day 19 |
Yes |
4534519590.33 |
7-30 Days |
Other |
1739760751.32 |
Partial |
Yes |
IntW-9056 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
12447195228.09 |
Day 26 |
Yes |
3962414551.34 |
7-30 Days |
None |
10118990084.31 |
Partial |
Yes |
IntW-1353 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
No |
10269635593.21 |
Day 35 |
No |
5911201241.10 |
91-180 Days |
Equities |
7869490623.61 |
Full |
Yes |
IntW-7262 |
Wholesale Lending |