| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
No |
24285929818.03 |
Day 28 |
No |
5051101587.22 |
<7 Days |
Treasuries |
2442668149.56 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
No |
2723820189.05 |
Day 44 |
Yes |
7632125591.53 |
31-90 Days |
None |
11921878472.53 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
41086209332.69 |
Day 56 |
Yes |
9898693480.92 |
31-90 Days |
Cash |
18856676002.02 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
No |
13583171622.29 |
Day 13 |
No |
39363041.77 |
7-30 Days |
Agency MBS |
14488203097.32 |
Full |
Yes |
IntW-3411 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
Yes |
1645437589.27 |
Day 4 |
No |
9206167378.75 |
91-180 Days |
Cash |
8371395703.39 |
None |
No |
IntW-6822 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
Yes |
31528612083.51 |
75 - 82 Days |
No |
4559840571.02 |
91-180 Days |
Agency MBS |
7854382017.73 |
Partial |
Yes |
IntW-3750 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
Yes |
984182327.29 |
Day 6 |
Yes |
4305885223.33 |
7-30 Days |
Treasuries |
15155930178.27 |
Partial |
No |
IntW-3230 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
No |
43051184110.14 |
Day 13 |
Yes |
9103170208.42 |
91-180 Days |
Equities |
5728249886.47 |
None |
No |
IntW-8066 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
No |
27526405283.13 |
Day 14 |
Yes |
9977220055.54 |
91-180 Days |
Corporate Bonds |
14803668806.13 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
No |
597558647.81 |
Day 11 |
No |
2313652919.39 |
31-90 Days |
Other |
4155056267.58 |
Partial |
Yes |
IntW-3437 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
30009798626.17 |
Day 58 |
No |
9611975373.08 |
7-30 Days |
None |
15379055836.46 |
None |
Yes |
IntW-7113 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
Yes |
39820423564.99 |
Day 14 |
Yes |
2065087055.89 |
<7 Days |
Corporate Bonds |
1153180750.95 |
None |
No |
IntW-3379 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.18 |
Free Credits |
|
No |
37153681308.78 |
Day 14 |
Yes |
5446042525.31 |
<7 Days |
Agency MBS |
415438947.34 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
No |
23828949581.69 |
Day 52 |
No |
7900068497.93 |
<7 Days |
Cash |
10449989561.87 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
28689276998.14 |
Day 15 |
Yes |
7296777869.88 |
91-180 Days |
Other |
18878507322.28 |
None |
Yes |
IntW-2114 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
No |
14302303094.66 |
121 - 150 Days |
Yes |
8651085705.76 |
7-30 Days |
Treasuries |
14437138767.86 |
None |
Yes |
IntW-3538 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
Yes |
506168928.88 |
Day 14 |
No |
5608014422.44 |
7-30 Days |
Equities |
7128362311.61 |
None |
Yes |
IntW-8917 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
Yes |
11848410813.08 |
Day 11 |
No |
3007559096.84 |
<7 Days |
Corporate Bonds |
17553926873.44 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
Yes |
23395526668.72 |
Day 22 |
No |
9826120843.79 |
91-180 Days |
Equities |
18337844886.49 |
None |
Yes |
IntW-9189 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
No |
44261178007.07 |
Day 44 |
No |
7533656932.35 |
31-90 Days |
Cash |
19901026346.48 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
No |
11282802717.62 |
Day 17 |
No |
7179131222.26 |
31-90 Days |
Agency MBS |
19582076262.95 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.18 |
Free Credits |
|
No |
16625385355.01 |
Day 23 |
Yes |
6620218495.82 |
7-30 Days |
Agency MBS |
9629672353.19 |
Full |
No |
IntW-2033 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.18 |
Free Credits |
|
Yes |
40721583108.63 |
Day 31 |
No |
5413145657.12 |
91-180 Days |
Other |
5687302887.42 |
Full |
Yes |
IntW-2712 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
48732308556.28 |
91 - 120 Days |
No |
7228844745.15 |
<7 Days |
Treasuries |
14133366180.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.18 |
Free Credits |
|
Yes |
34605885210.94 |
Day 13 |
No |
942369298.36 |
91-180 Days |
Corporate Bonds |
15784970049.65 |
Partial |
No |
|
Investment Banking |