| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
Yes |
2239737754.15 |
Day 40 |
Yes |
8572799890.66 |
7-30 Days |
Corporate Bonds |
7678005780.37 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
No |
41267277876.60 |
Day 16 |
Yes |
4879006298.84 |
7-30 Days |
Agency MBS |
18814935585.31 |
Partial |
No |
IntW-3744 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
Yes |
585480209.89 |
Day 14 |
No |
3847349021.22 |
31-90 Days |
None |
391463625.47 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
No |
12599290877.41 |
Day 31 |
Yes |
5491496525.44 |
<7 Days |
Other |
17754024869.16 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
No |
328677848.34 |
Day 25 |
Yes |
8179726291.64 |
<7 Days |
Other |
215578711.90 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
Yes |
13233257847.88 |
Day 2 |
No |
3467572564.28 |
91-180 Days |
Agency MBS |
10496851800.50 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.18 |
Free Credits |
|
No |
24554172087.05 |
151 - 179 Days |
Yes |
6095950299.37 |
91-180 Days |
Cash |
19721189725.00 |
None |
No |
IntW-3220 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
No |
39692894291.87 |
Day 59 |
Yes |
826809619.92 |
91-180 Days |
None |
13284353548.49 |
None |
Yes |
IntW-7000 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
Yes |
3719495666.24 |
Day 29 |
Yes |
8647381810.48 |
<7 Days |
Other |
8492771501.18 |
None |
Yes |
IntW-8208 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
46818759024.01 |
>5 Yr |
No |
187630468.40 |
91-180 Days |
Treasuries |
16116380348.20 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
25733742075.51 |
>= 1 Yr <= 2 Yr |
Yes |
9090318281.39 |
31-90 Days |
Treasuries |
2539454857.55 |
None |
No |
IntW-3072 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
No |
43006567791.65 |
Day 43 |
No |
2728207244.35 |
31-90 Days |
Treasuries |
18178978725.81 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
Yes |
47435207511.13 |
151 - 179 Days |
No |
8231965574.26 |
91-180 Days |
None |
15345988626.44 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
33258098837.21 |
Day 36 |
Yes |
657878606.58 |
7-30 Days |
Corporate Bonds |
3678512088.62 |
Full |
No |
IntW-6867 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
Yes |
47741931358.17 |
Day 15 |
No |
1138338737.69 |
<7 Days |
Agency MBS |
6700009973.56 |
Full |
No |
IntW-3817 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
Yes |
6347921355.72 |
Day 9 |
Yes |
7407738584.93 |
91-180 Days |
Treasuries |
16828540554.35 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
No |
18176198246.09 |
61 - 67 Days |
Yes |
143418421.92 |
7-30 Days |
Cash |
15408962755.23 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
Yes |
27803085916.39 |
68 - 74 Days |
Yes |
8550201382.31 |
91-180 Days |
Other |
2734098025.36 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
Yes |
42638784003.36 |
Day 13 |
No |
8018760294.40 |
31-90 Days |
Treasuries |
4800595469.00 |
Full |
No |
IntW-2255 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
24551074822.39 |
Day 42 |
Yes |
2626497164.04 |
31-90 Days |
Treasuries |
15513913050.90 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
No |
38507688866.61 |
271 - 364 Days |
Yes |
5151011154.66 |
<7 Days |
Equities |
18701920084.86 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
637546214.96 |
Day 43 |
Yes |
6595829272.73 |
<7 Days |
Corporate Bonds |
19234657143.43 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
22502290969.16 |
Day 24 |
No |
9411446117.29 |
<7 Days |
Treasuries |
10649823246.73 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
No |
12177724652.19 |
91 - 120 Days |
Yes |
2905811585.88 |
<7 Days |
Equities |
18485305238.19 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
No |
31378341994.68 |
Day 54 |
No |
3927628674.05 |
7-30 Days |
None |
7115412225.00 |
None |
No |
|
Capital Markets |