| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
No |
45760752004.96 |
Day 31 |
Yes |
225850356.25 |
31-90 Days |
None |
2483577446.57 |
Partial |
No |
IntW-2000 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.18 |
Free Credits |
|
Yes |
39540049223.82 |
Day 25 |
Yes |
8929476618.59 |
31-90 Days |
None |
18038417379.57 |
None |
No |
IntW-4060 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.18 |
Free Credits |
|
No |
27097125828.37 |
Day 30 |
Yes |
4891975795.67 |
7-30 Days |
Agency MBS |
4198199746.25 |
Full |
Yes |
IntW-7093 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
No |
35884035886.48 |
180 - 270 Days |
No |
5857911012.97 |
31-90 Days |
Agency MBS |
14673980054.95 |
Full |
No |
IntW-7629 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
No |
40241562278.13 |
Day 33 |
Yes |
3893188125.78 |
91-180 Days |
Equities |
19103699242.14 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
Yes |
15681470188.98 |
Day 49 |
No |
7773567508.86 |
31-90 Days |
Cash |
13293402125.76 |
Partial |
Yes |
IntW-3332 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
No |
12895157503.72 |
Day 15 |
No |
9630764745.48 |
31-90 Days |
Agency MBS |
8511314344.07 |
None |
Yes |
IntW-3333 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
No |
34589171578.28 |
Day 37 |
Yes |
4507379193.95 |
7-30 Days |
Other |
19651820271.21 |
None |
No |
IntW-9701 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.18 |
Free Credits |
|
Yes |
43796523490.68 |
Day 16 |
No |
5711515343.47 |
91-180 Days |
None |
19934751092.98 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
Yes |
27569572658.49 |
Day 20 |
No |
5339908008.27 |
<7 Days |
Other |
867425690.57 |
Partial |
No |
IntW-1204 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
No |
37898221988.21 |
Day 49 |
Yes |
9466863932.47 |
91-180 Days |
None |
8944554560.42 |
Partial |
No |
IntW-7126 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
48339023110.48 |
Day 40 |
No |
4442674452.06 |
31-90 Days |
Corporate Bonds |
9488399458.69 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
48000895606.71 |
Day 46 |
Yes |
9961673380.64 |
7-30 Days |
Other |
12504204845.92 |
Partial |
No |
IntW-7845 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
Yes |
31993224392.72 |
Day 30 |
No |
8088741487.04 |
<7 Days |
None |
18811848919.98 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
No |
10399558699.12 |
Day 16 |
No |
322649378.61 |
91-180 Days |
Corporate Bonds |
363876719.67 |
Partial |
Yes |
IntW-1618 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
Yes |
20364160165.03 |
Day 32 |
Yes |
7216306392.64 |
<7 Days |
None |
14064009489.22 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
No |
5004269253.82 |
Day 45 |
Yes |
639567168.05 |
<7 Days |
Equities |
17175119396.52 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
No |
7805054716.03 |
Day 4 |
Yes |
6322126930.45 |
7-30 Days |
Treasuries |
17435608111.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
No |
39662985270.48 |
>= 1 Yr <= 2 Yr |
Yes |
2280870689.36 |
91-180 Days |
Other |
4539044944.13 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
No |
42319907635.97 |
Open |
No |
2746658781.82 |
91-180 Days |
None |
18383343516.61 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
Yes |
31164254629.11 |
Day 49 |
No |
8247999047.78 |
31-90 Days |
Treasuries |
9383464816.67 |
Partial |
No |
IntW-9417 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
Yes |
3914325739.94 |
Day 26 |
Yes |
7140508709.76 |
7-30 Days |
None |
18825946944.73 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
Yes |
20491610628.11 |
Day 7 |
No |
4070960192.16 |
91-180 Days |
Treasuries |
17591238915.26 |
None |
No |
IntW-8049 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
Yes |
25133782889.10 |
Day 40 |
No |
5197787346.08 |
7-30 Days |
Agency MBS |
5005035389.96 |
Partial |
No |
IntW-5996 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
Yes |
46410384570.62 |
>= 1 Yr <= 2 Yr |
No |
5934811823.53 |
91-180 Days |
Equities |
5467211981.52 |
Partial |
Yes |
|
Wholesale Lending |