| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
Yes |
29864187618.77 |
Day 48 |
Yes |
4658606189.64 |
31-90 Days |
Agency MBS |
17764243300.33 |
Partial |
No |
IntW-3450 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
7297561348.06 |
Day 51 |
No |
8477851560.72 |
91-180 Days |
Equities |
3087018584.27 |
Partial |
Yes |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14775.99 |
Open |
Yes |
219.22 |
7-30 Days |
A-0-Q |
14480.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37485.20 |
Open |
Yes |
3550.24 |
91-180 Days |
A-1-Q |
31668.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32857.68 |
Open |
No |
1553.71 |
91-180 Days |
A-2-Q |
28002.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6496.56 |
Open |
Yes |
475.37 |
7-30 Days |
A-3-Q |
7758.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18567.22 |
Open |
No |
703.59 |
31-90 Days |
A-4-Q |
21119.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32428.45 |
Open |
No |
632.74 |
<7 Days |
A-5-Q |
32763.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14098.96 |
Open |
No |
46.73 |
7-30 Days |
CB-1-Q |
12307.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22066.83 |
Open |
No |
422.45 |
91-180 Days |
CB-2-Q |
24758.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6976.12 |
Open |
No |
274.60 |
91-180 Days |
S-1-Q |
8215.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7815.13 |
Open |
Yes |
392.49 |
91-180 Days |
S-2-Q |
8589.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31918.82 |
Open |
No |
1472.47 |
<7 Days |
S-3-Q |
28098.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17557.69 |
Open |
Yes |
1455.77 |
<7 Days |
S-4-Q |
15860.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6112.87 |
Open |
No |
296.73 |
7-30 Days |
CB-3-Q |
6348.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42341.06 |
Open |
No |
1478.36 |
31-90 Days |
G-1-Q |
40798.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41608.43 |
Open |
Yes |
1002.20 |
91-180 Days |
G-2-Q |
42151.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20096.20 |
Open |
Yes |
1649.15 |
91-180 Days |
G-3-Q |
22510.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40959.82 |
Open |
Yes |
3893.18 |
<7 Days |
S-5-Q |
47921.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6009.23 |
Open |
No |
509.04 |
31-90 Days |
S-6-Q |
5645.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37659.86 |
Open |
No |
1559.25 |
91-180 Days |
S-7-Q |
37961.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26655.78 |
Open |
No |
1395.55 |
91-180 Days |
E-1-Q |
25804.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36398.43 |
Open |
No |
3639.13 |
<7 Days |
E-2-Q |
32981.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24517.10 |
Open |
Yes |
1021.41 |
91-180 Days |
IG-1-Q |
22372.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35969.95 |
Open |
Yes |
500.35 |
31-90 Days |
IG-2-Q |
42838.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |