| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
41003053340.86 |
Day 5 |
No |
4889148221.72 |
<7 Days |
None |
9977666384.78 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
12962497783.63 |
Day 4 |
Yes |
616915963.74 |
<7 Days |
Equities |
10150649575.58 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
Yes |
16081731402.61 |
Day 30 |
Yes |
1440058324.39 |
91-180 Days |
None |
1778848.14 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
No |
14165007465.52 |
Day 9 |
Yes |
5155840248.27 |
7-30 Days |
None |
13685733686.50 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
Yes |
7848779346.58 |
83 - 90 Days |
Yes |
769794800.55 |
31-90 Days |
None |
13368697861.36 |
Full |
No |
IntW-3203 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
No |
4874094226.03 |
Day 5 |
No |
7049520103.85 |
<7 Days |
Corporate Bonds |
3629927621.31 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
31391182238.60 |
>= 1 Yr <= 2 Yr |
No |
6826750016.07 |
31-90 Days |
Cash |
18672797461.84 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
No |
4830515017.34 |
83 - 90 Days |
Yes |
356938254.12 |
7-30 Days |
Equities |
9694088866.44 |
None |
No |
IntW-8471 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
29584233949.63 |
Day 37 |
Yes |
343845283.24 |
91-180 Days |
Other |
18658990475.53 |
Partial |
No |
IntW-3786 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
Yes |
37567952357.69 |
Day 37 |
Yes |
5107029575.79 |
7-30 Days |
Other |
4768030510.66 |
None |
Yes |
IntW-6995 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
No |
7013075080.22 |
Day 23 |
No |
923134138.93 |
91-180 Days |
None |
5476058501.87 |
Partial |
No |
IntW-2098 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
11125417678.09 |
Day 17 |
Yes |
7089456813.37 |
31-90 Days |
Treasuries |
1078665226.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
1572470607.25 |
Day 7 |
No |
4415576766.53 |
31-90 Days |
Agency MBS |
7242972456.30 |
Full |
No |
IntW-6514 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
No |
3644976768.55 |
91 - 120 Days |
No |
4491299680.97 |
31-90 Days |
Corporate Bonds |
13410672176.00 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
No |
43497474784.96 |
Day 28 |
Yes |
3716323229.65 |
31-90 Days |
None |
3429771440.53 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
17715860614.82 |
180 - 270 Days |
No |
9967879809.34 |
91-180 Days |
Cash |
17950853724.15 |
Full |
No |
IntW-4058 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
No |
35129146420.75 |
Day 49 |
No |
6971419239.45 |
<7 Days |
Other |
1218450415.52 |
None |
Yes |
IntW-7918 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
8103740074.93 |
151 - 179 Days |
Yes |
3765289302.46 |
91-180 Days |
Corporate Bonds |
2672080233.98 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
No |
32293296434.35 |
Day 12 |
No |
6264191038.36 |
91-180 Days |
Agency MBS |
16051193905.20 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
Yes |
5906226034.23 |
Day 6 |
No |
6612964222.15 |
31-90 Days |
Corporate Bonds |
15708386896.55 |
Full |
No |
IntW-2652 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
23719592919.79 |
271 - 364 Days |
Yes |
4966613939.63 |
<7 Days |
Treasuries |
15319048682.33 |
None |
No |
IntW-8661 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
No |
5731695169.95 |
83 - 90 Days |
Yes |
3047215276.98 |
91-180 Days |
Corporate Bonds |
3417127856.14 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
No |
11765824598.59 |
Day 34 |
Yes |
7051565189.84 |
91-180 Days |
Treasuries |
16601639791.29 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
5604844378.13 |
Day 48 |
No |
9310957929.77 |
<7 Days |
None |
14616800508.02 |
None |
Yes |
IntW-3787 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
No |
8452299772.33 |
Day 20 |
Yes |
7499296611.18 |
7-30 Days |
Cash |
19383923067.70 |
None |
No |
IntW-3498 |
Trading |