| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
No |
44925917185.43 |
Day 54 |
Yes |
1647698039.55 |
31-90 Days |
Corporate Bonds |
11413174229.76 |
Full |
No |
IntW-3269 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
Yes |
1804434846.64 |
Day 38 |
No |
2531374909.46 |
7-30 Days |
Treasuries |
715371605.80 |
None |
Yes |
IntW-9921 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
49591544247.48 |
Day 16 |
No |
8972223892.61 |
31-90 Days |
Other |
3665564711.43 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
No |
28666971043.90 |
Day 36 |
No |
5072014966.01 |
7-30 Days |
Agency MBS |
4224510506.92 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
No |
34996657786.76 |
Day 31 |
No |
4180631362.93 |
7-30 Days |
Cash |
16441791044.48 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
No |
46821760780.60 |
Day 22 |
No |
2942026436.95 |
7-30 Days |
Equities |
18451465738.75 |
Full |
No |
IntW-8477 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
No |
41851588920.00 |
Day 15 |
No |
3640205026.91 |
<7 Days |
Treasuries |
17528304402.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
No |
15745855698.65 |
Day 6 |
Yes |
4153410727.91 |
31-90 Days |
Treasuries |
15641660720.56 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
No |
18046072667.50 |
Day 15 |
Yes |
5649390005.63 |
31-90 Days |
Corporate Bonds |
11076155541.81 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
39864734415.26 |
>5 Yr |
Yes |
2297631609.84 |
7-30 Days |
Other |
6521349851.01 |
Full |
Yes |
IntW-3475 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
No |
1364887775.33 |
Day 10 |
Yes |
6930268940.46 |
<7 Days |
Other |
7234215985.64 |
Full |
No |
IntW-7604 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
15024594978.40 |
Day 43 |
No |
6226317616.10 |
<7 Days |
Equities |
11229630116.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
No |
14451217663.86 |
Day 12 |
Yes |
8510806224.59 |
31-90 Days |
Other |
19994881337.90 |
Full |
Yes |
IntW-6611 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
6768576799.48 |
Day 19 |
Yes |
8317043093.42 |
31-90 Days |
Other |
16774847388.48 |
Partial |
No |
IntW-7524 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
No |
43376421242.94 |
Day 13 |
No |
1307476460.87 |
<7 Days |
Cash |
8180909623.14 |
Partial |
No |
IntW-9053 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
No |
48278010179.17 |
Day 54 |
No |
2568587838.33 |
<7 Days |
Corporate Bonds |
9183100996.92 |
None |
Yes |
IntW-6633 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
No |
34484656449.15 |
Day 36 |
Yes |
3186557105.62 |
7-30 Days |
None |
18727130295.66 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
8666617767.92 |
>5 Yr |
Yes |
7578287438.22 |
<7 Days |
Equities |
1028611852.07 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
No |
36230821630.39 |
Day 33 |
No |
389227433.05 |
91-180 Days |
Other |
17263192215.35 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
No |
44088644088.27 |
Day 56 |
No |
5471896848.49 |
31-90 Days |
Other |
5588573244.25 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
No |
13122633366.84 |
Day 57 |
No |
846133058.18 |
7-30 Days |
Agency MBS |
5139145334.94 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
42583048435.11 |
Day 24 |
Yes |
7874752760.45 |
7-30 Days |
Equities |
3833936805.06 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
No |
25792128027.16 |
Day 27 |
No |
1805883786.18 |
31-90 Days |
Cash |
2755316432.77 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
Yes |
31009541079.31 |
Day 15 |
No |
261415953.56 |
91-180 Days |
Treasuries |
5889180998.62 |
Partial |
Yes |
IntW-7543 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
46950634092.04 |
Day 55 |
Yes |
8124106633.04 |
7-30 Days |
Equities |
7180424674.14 |
Full |
Yes |
IntW-1072 |
Wholesale Lending |