| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
34810050133.79 |
>5 Yr |
Yes |
9485062860.41 |
7-30 Days |
Treasuries |
4006369404.47 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
49374094929.18 |
Day 25 |
Yes |
1543939400.40 |
7-30 Days |
Agency MBS |
11992237879.56 |
Full |
Yes |
IntW-7007 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
28227693338.84 |
91 - 120 Days |
Yes |
8116412145.19 |
91-180 Days |
Other |
3806218955.79 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
46916611840.38 |
Day 52 |
Yes |
3570500493.81 |
91-180 Days |
Agency MBS |
10603088613.01 |
Partial |
No |
IntW-4559 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
16826866990.51 |
Day 6 |
No |
3759848520.08 |
31-90 Days |
Cash |
809726377.53 |
Full |
Yes |
IntW-5084 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
24276195611.24 |
Day 4 |
Yes |
9741928733.15 |
91-180 Days |
Treasuries |
1329737749.64 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
Yes |
45581200113.61 |
61 - 67 Days |
No |
6047604390.33 |
91-180 Days |
Equities |
6412244246.25 |
Full |
No |
IntW-1644 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
No |
44935922203.87 |
Day 1 |
No |
559987690.25 |
31-90 Days |
Treasuries |
17135426556.49 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
23210385754.34 |
Day 27 |
Yes |
8081779215.76 |
91-180 Days |
Agency MBS |
5349722254.28 |
None |
Yes |
IntW-3757 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
29822856838.96 |
Day 60 |
No |
2978573819.25 |
91-180 Days |
Corporate Bonds |
16887330392.30 |
None |
Yes |
IntW-1101 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
35338674913.79 |
Day 40 |
No |
692083868.94 |
7-30 Days |
Treasuries |
10168278303.49 |
None |
No |
IntW-3176 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
16422675305.45 |
Day 2 |
Yes |
8928508516.72 |
31-90 Days |
Cash |
8538259759.82 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
40831743243.39 |
Day 4 |
No |
3405377413.36 |
31-90 Days |
Other |
14785534307.54 |
Full |
No |
IntW-9629 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
26372622823.25 |
151 - 179 Days |
No |
3568796826.71 |
91-180 Days |
Other |
12930954400.52 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
No |
5242918476.51 |
Day 37 |
Yes |
5415235096.14 |
7-30 Days |
Other |
7148585528.35 |
None |
Yes |
IntW-2260 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
27849102848.52 |
Day 7 |
No |
3029005011.95 |
<7 Days |
None |
2968900048.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
Yes |
23537403692.51 |
91 - 120 Days |
No |
1014898659.22 |
91-180 Days |
Other |
13216709235.35 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
3424526601.76 |
Day 47 |
Yes |
4577796781.24 |
31-90 Days |
None |
12167547675.59 |
Full |
Yes |
IntW-7364 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
No |
29342967316.93 |
Day 45 |
No |
6863440757.88 |
31-90 Days |
Equities |
8926301605.05 |
Full |
Yes |
IntW-7105 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
No |
48794717255.48 |
Day 54 |
Yes |
4036895152.57 |
<7 Days |
Treasuries |
11957057035.57 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
No |
39102592551.75 |
Day 44 |
No |
6110691230.67 |
31-90 Days |
Equities |
3622742919.70 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
No |
34663381631.40 |
Day 12 |
Yes |
9818980208.07 |
7-30 Days |
Corporate Bonds |
650201110.71 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
36876675540.54 |
75 - 82 Days |
No |
8136969076.91 |
<7 Days |
Other |
14568120915.43 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
No |
43285174547.20 |
Day 20 |
Yes |
1764644772.11 |
7-30 Days |
Treasuries |
15347002051.54 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
21146415013.12 |
61 - 67 Days |
No |
3436002611.60 |
7-30 Days |
None |
57596401.09 |
None |
No |
|
Trading |