| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
Yes |
38988224760.64 |
Day 33 |
No |
221881022.42 |
7-30 Days |
Equities |
11959477814.72 |
Partial |
No |
IntW-2570 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
45914466389.11 |
Day 33 |
No |
4516864362.51 |
31-90 Days |
Agency MBS |
8031985341.23 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
No |
10970369406.51 |
Day 52 |
Yes |
9134997031.05 |
<7 Days |
Cash |
6682762575.00 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
Yes |
18737800459.63 |
Day 3 |
No |
1824432517.61 |
91-180 Days |
None |
7474103493.70 |
Full |
Yes |
IntW-4894 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
No |
2591797515.53 |
Day 23 |
No |
1121013920.83 |
31-90 Days |
Treasuries |
8777173200.96 |
Partial |
No |
IntW-9419 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
No |
8381998608.91 |
Day 11 |
Yes |
589776787.97 |
<7 Days |
Treasuries |
4587500617.51 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
No |
38354841343.94 |
Day 12 |
No |
9468278841.82 |
<7 Days |
Equities |
5436846186.59 |
Partial |
No |
IntW-8453 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
No |
15909658746.57 |
Day 25 |
Yes |
2418867767.00 |
<7 Days |
Agency MBS |
9731253986.66 |
Partial |
Yes |
IntW-3869 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.18 |
Free Credits |
|
Yes |
4521967550.47 |
Day 45 |
Yes |
9981745732.70 |
31-90 Days |
None |
16499649705.86 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
No |
2080228356.84 |
91 - 120 Days |
No |
9817095108.14 |
7-30 Days |
Other |
4400327937.55 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
No |
45849971042.23 |
>= 1 Yr <= 2 Yr |
Yes |
4977791401.93 |
<7 Days |
Treasuries |
15234530063.23 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.18 |
Free Credits |
|
No |
9654834713.66 |
Day 60 |
No |
8498206905.54 |
31-90 Days |
Corporate Bonds |
14417622591.99 |
Partial |
No |
IntW-7340 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
16265463273.45 |
Day 36 |
No |
8658278265.39 |
<7 Days |
Cash |
10374511568.34 |
Full |
No |
IntW-5442 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
11294661523.37 |
Day 18 |
Yes |
6767581707.53 |
31-90 Days |
Cash |
15434410595.79 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
Yes |
16485913040.94 |
Day 5 |
No |
4235118157.24 |
<7 Days |
None |
9228927173.94 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
Yes |
4420198373.65 |
>5 Yr |
Yes |
6511391574.16 |
31-90 Days |
Other |
16799780458.72 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.18 |
Free Credits |
|
No |
33982748747.99 |
121 - 150 Days |
Yes |
3356627902.88 |
<7 Days |
None |
19850129184.26 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
No |
9219644378.47 |
Day 1 |
Yes |
6153499681.20 |
<7 Days |
Cash |
11124132478.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
15252980867.70 |
Day 53 |
No |
6694354847.20 |
<7 Days |
Equities |
15345563064.09 |
Partial |
No |
IntW-6318 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
No |
13727612721.92 |
Day 36 |
No |
8190374345.94 |
<7 Days |
Agency MBS |
16724077605.15 |
Partial |
No |
IntW-1320 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
No |
39433367949.99 |
Day 10 |
Yes |
7369574406.03 |
31-90 Days |
Other |
3569809130.46 |
Full |
Yes |
IntW-8580 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
Yes |
20760529749.73 |
91 - 120 Days |
No |
7645598769.40 |
31-90 Days |
Cash |
16617348512.57 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
Yes |
2988864720.75 |
Day 34 |
Yes |
9549145807.44 |
7-30 Days |
Equities |
13226775989.44 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
No |
37927623520.07 |
Day 25 |
No |
96386840.12 |
7-30 Days |
Agency MBS |
9536270089.02 |
Full |
Yes |
IntW-6614 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
3016681499.92 |
Day 35 |
No |
3706253020.48 |
<7 Days |
Equities |
14188219378.45 |
None |
No |
IntW-8447 |
Capital Markets |