| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
No |
35280532639.96 |
Day 54 |
Yes |
3299466474.43 |
<7 Days |
Corporate Bonds |
8644323043.04 |
Partial |
Yes |
IntW-5438 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
6495813167.23 |
Day 55 |
Yes |
2127321203.84 |
7-30 Days |
Treasuries |
13053320468.81 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
Yes |
36694769308.09 |
Day 24 |
Yes |
420242500.00 |
<7 Days |
Other |
3063249480.14 |
Full |
No |
IntW-4661 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
No |
21974477683.21 |
Day 45 |
No |
726695494.21 |
91-180 Days |
Cash |
1408477600.26 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
8810100166.59 |
Day 43 |
No |
4114644520.15 |
7-30 Days |
Cash |
18177089829.08 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
Yes |
46907462547.01 |
Day 17 |
No |
7974092172.78 |
31-90 Days |
Agency MBS |
11056618372.74 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
No |
44955108474.34 |
151 - 179 Days |
Yes |
9974194324.94 |
91-180 Days |
Cash |
15068348546.86 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
No |
36503297439.56 |
75 - 82 Days |
No |
9748438079.95 |
91-180 Days |
Other |
16527765542.89 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
Yes |
21874538049.89 |
Day 34 |
No |
2048096392.90 |
7-30 Days |
None |
14418426124.76 |
Full |
No |
IntW-6400 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
No |
26000959044.36 |
Day 3 |
Yes |
3917595020.37 |
<7 Days |
Treasuries |
13374173718.39 |
None |
Yes |
IntW-7615 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
43543744956.66 |
Day 50 |
Yes |
381610772.86 |
<7 Days |
Other |
10631820943.45 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
23804511429.51 |
Day 10 |
Yes |
8262604887.15 |
91-180 Days |
None |
5510575423.52 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
No |
22059506046.52 |
Day 29 |
No |
8978864294.76 |
31-90 Days |
Equities |
5324508761.27 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
No |
17784018113.10 |
Day 51 |
No |
9823226910.31 |
91-180 Days |
Other |
1992158739.09 |
None |
No |
IntW-6203 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
No |
16126892865.42 |
Day 45 |
No |
1247640163.48 |
<7 Days |
None |
1821990765.05 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
No |
27321785404.07 |
121 - 150 Days |
Yes |
8483110945.08 |
31-90 Days |
Cash |
5932659078.60 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
No |
45073591056.94 |
Day 40 |
No |
548315118.27 |
31-90 Days |
None |
2871097690.84 |
Partial |
Yes |
IntW-1806 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
No |
13843497682.32 |
>2 Yr <= 3 Yr |
No |
5371429966.17 |
91-180 Days |
Agency MBS |
3746537232.99 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
41856175876.52 |
Day 49 |
Yes |
880487164.71 |
7-30 Days |
Treasuries |
11615016448.47 |
None |
No |
IntW-3386 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
No |
41365212108.43 |
Day 51 |
No |
2352259012.31 |
<7 Days |
Treasuries |
5686153938.84 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
No |
38762898427.65 |
Day 36 |
No |
6578894480.48 |
7-30 Days |
Other |
9441362362.54 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
No |
6981424397.07 |
Day 54 |
Yes |
8546365097.11 |
31-90 Days |
Equities |
3928506945.96 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
Yes |
37987267759.40 |
Day 8 |
Yes |
3141996613.06 |
91-180 Days |
None |
13074315117.76 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
Yes |
35948705706.46 |
>4 Yr <= 5 Yr |
Yes |
7757025546.16 |
31-90 Days |
Equities |
16068958686.85 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
No |
39542402530.19 |
Day 47 |
Yes |
6654478601.48 |
31-90 Days |
Corporate Bonds |
7055644552.88 |
Full |
No |
|
Treasury |