| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
No |
22552097405.51 |
Day 49 |
No |
9716206270.29 |
31-90 Days |
Corporate Bonds |
9330796722.65 |
None |
No |
IntW-1256 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
Yes |
14353726906.46 |
Day 42 |
No |
4867587331.64 |
7-30 Days |
Other |
6045494324.21 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
49848767684.88 |
Day 21 |
Yes |
6459203690.74 |
91-180 Days |
None |
16771529772.76 |
Partial |
Yes |
IntW-3029 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
No |
17384248277.16 |
Day 56 |
Yes |
9807614587.14 |
31-90 Days |
Corporate Bonds |
19908437708.67 |
None |
No |
IntW-9414 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.18 |
Free Credits |
|
No |
40891898519.29 |
Day 33 |
Yes |
7089864981.20 |
31-90 Days |
Treasuries |
14736995637.65 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
Yes |
11335536830.98 |
Day 58 |
Yes |
6758952321.72 |
31-90 Days |
Corporate Bonds |
7543578890.60 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
Yes |
29893757942.30 |
Day 18 |
No |
1849239105.11 |
<7 Days |
Cash |
15267205153.14 |
None |
Yes |
IntW-8976 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
No |
33169157377.31 |
Day 41 |
Yes |
6408708902.27 |
7-30 Days |
Cash |
3317333238.97 |
Full |
Yes |
IntW-9762 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
No |
3309331141.54 |
Day 1 |
No |
1896366764.19 |
91-180 Days |
Corporate Bonds |
1837431368.48 |
Partial |
Yes |
IntW-1307 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.18 |
Free Credits |
|
No |
45952449805.05 |
>5 Yr |
Yes |
8611584088.64 |
91-180 Days |
Agency MBS |
15367590989.94 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
12456676031.33 |
Day 47 |
Yes |
896682500.00 |
<7 Days |
Equities |
4451421233.98 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
No |
39738437604.46 |
68 - 74 Days |
Yes |
7053757735.25 |
91-180 Days |
Cash |
19187821290.04 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
Yes |
4565373203.43 |
Day 17 |
Yes |
5015283173.85 |
91-180 Days |
Corporate Bonds |
11170900354.29 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.18 |
Free Credits |
|
Yes |
28449799008.43 |
>= 1 Yr <= 2 Yr |
Yes |
1394787332.24 |
31-90 Days |
Agency MBS |
15544744539.93 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
No |
17173826667.04 |
Day 26 |
No |
1804717778.71 |
<7 Days |
Corporate Bonds |
7039692681.33 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
No |
20430186441.00 |
Day 8 |
No |
391863248.61 |
7-30 Days |
Equities |
9954431227.30 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
Yes |
11220304154.19 |
151 - 179 Days |
No |
3950545111.65 |
31-90 Days |
Corporate Bonds |
13596675089.29 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
No |
1761325576.24 |
Day 8 |
Yes |
9362758513.28 |
31-90 Days |
Corporate Bonds |
2491366491.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.18 |
Free Credits |
|
Yes |
44285931606.20 |
Day 58 |
No |
8334993523.08 |
31-90 Days |
Treasuries |
5892924400.33 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
No |
19381270193.07 |
Day 49 |
Yes |
8604560586.75 |
31-90 Days |
Treasuries |
1009945375.77 |
Partial |
No |
IntW-6334 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.18 |
Free Credits |
|
No |
38559775975.58 |
Day 35 |
Yes |
9603575866.32 |
<7 Days |
Other |
7166624739.81 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.18 |
Free Credits |
|
Yes |
30909019521.34 |
Day 9 |
Yes |
5838807512.54 |
91-180 Days |
None |
18719788892.58 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
Yes |
10560779922.44 |
Day 51 |
No |
9702663426.16 |
7-30 Days |
Agency MBS |
3607118315.82 |
None |
No |
IntW-9150 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.18 |
Free Credits |
|
No |
746396182.39 |
151 - 179 Days |
Yes |
3434590716.09 |
91-180 Days |
Corporate Bonds |
15683552790.41 |
Full |
No |
IntW-5491 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.18 |
Free Credits |
|
Yes |
45937598533.67 |
Day 30 |
No |
8362618887.41 |
7-30 Days |
Equities |
6554206603.16 |
Partial |
No |
|
Treasury |