| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
No |
35280279469.05 |
Day 11 |
Yes |
1873872421.35 |
91-180 Days |
Treasuries |
5534308335.94 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
35892152910.14 |
Day 54 |
No |
7374996833.21 |
31-90 Days |
Agency MBS |
437858631.90 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
19090618480.50 |
Day 43 |
No |
3783293823.22 |
91-180 Days |
Agency MBS |
15264215587.85 |
Full |
Yes |
IntW-9932 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
No |
42866600037.38 |
Day 46 |
No |
6830360326.71 |
91-180 Days |
Corporate Bonds |
19860101900.46 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
No |
37056395645.51 |
Day 14 |
Yes |
2912437305.89 |
31-90 Days |
Agency MBS |
3022382158.38 |
Full |
No |
IntW-8721 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
No |
30508331095.38 |
75 - 82 Days |
Yes |
1629486968.79 |
31-90 Days |
Agency MBS |
8374517838.86 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
Yes |
20038851178.10 |
Day 25 |
No |
8470687672.01 |
91-180 Days |
Treasuries |
17897808171.36 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
21343087516.80 |
Day 32 |
No |
3771653223.05 |
<7 Days |
Treasuries |
11760626218.24 |
Partial |
No |
IntW-7263 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
No |
31546709087.48 |
>5 Yr |
No |
7713401997.77 |
<7 Days |
Agency MBS |
5788473816.80 |
Partial |
No |
IntW-7623 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
47444998421.22 |
Day 14 |
Yes |
6893384068.31 |
91-180 Days |
Agency MBS |
6775339183.97 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
No |
35437638591.27 |
Day 2 |
No |
2374495557.86 |
<7 Days |
Treasuries |
17275702172.90 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
49868605542.03 |
Day 57 |
Yes |
8447707902.31 |
91-180 Days |
Corporate Bonds |
5880077133.17 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
13515181842.60 |
Day 18 |
Yes |
21346287.56 |
<7 Days |
Corporate Bonds |
3877232578.68 |
Full |
No |
IntW-3913 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
1113887515.32 |
Day 59 |
Yes |
529081868.75 |
<7 Days |
Cash |
12443278479.37 |
Full |
Yes |
IntW-3547 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
Yes |
10639863029.54 |
Day 11 |
No |
3372899335.62 |
7-30 Days |
Agency MBS |
14426221706.74 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
No |
44391509284.13 |
>2 Yr <= 3 Yr |
Yes |
4057848766.51 |
<7 Days |
None |
14201694149.58 |
None |
No |
IntW-4103 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
No |
26306529677.39 |
Day 16 |
Yes |
5913302165.79 |
31-90 Days |
Corporate Bonds |
8078635074.90 |
None |
Yes |
IntW-6972 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
No |
42565798675.39 |
>= 1 Yr <= 2 Yr |
No |
7664868602.29 |
<7 Days |
Cash |
2334026016.28 |
None |
Yes |
IntW-5119 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
3415811183.34 |
83 - 90 Days |
Yes |
3657012879.60 |
<7 Days |
Corporate Bonds |
3410348641.17 |
Full |
Yes |
IntW-5100 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
Yes |
40562124198.44 |
Day 11 |
Yes |
551041350.56 |
<7 Days |
Equities |
12625349767.89 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
21370511384.71 |
>4 Yr <= 5 Yr |
No |
7930820338.78 |
31-90 Days |
Agency MBS |
5724403290.70 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
17150656708.90 |
Day 41 |
No |
1331478475.05 |
31-90 Days |
Cash |
12053526162.74 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
42721230820.70 |
Day 34 |
No |
2334229224.25 |
<7 Days |
Treasuries |
12942602906.82 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
No |
8615003521.88 |
Day 57 |
No |
2654695824.86 |
31-90 Days |
Cash |
19132317377.35 |
None |
No |
IntW-3371 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
No |
24485306260.04 |
>5 Yr |
Yes |
3439716685.18 |
91-180 Days |
Cash |
2214664831.97 |
None |
No |
IntW-1208 |
Trading |