| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
Yes |
48621715438.68 |
68 - 74 Days |
No |
5079884714.45 |
<7 Days |
None |
13148673579.16 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
|
No |
46070618295.17 |
68 - 74 Days |
No |
8870192958.16 |
31-90 Days |
None |
2129183124.07 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.10 |
Offshore Borrowing |
|
No |
44199905582.62 |
Day 14 |
Yes |
6272044342.73 |
91-180 Days |
Treasuries |
17217078668.91 |
Partial |
Yes |
IntW-3076 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
No |
31791335567.84 |
Day 40 |
No |
5150627332.97 |
7-30 Days |
Equities |
7155387208.92 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.10 |
Offshore Borrowing |
|
No |
21420769373.02 |
Day 47 |
Yes |
1898302669.93 |
31-90 Days |
Cash |
15416042628.09 |
Partial |
Yes |
IntW-3760 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
No |
3500437377.70 |
83 - 90 Days |
Yes |
7110174275.64 |
31-90 Days |
Treasuries |
710112376.83 |
None |
Yes |
IntW-8583 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
|
No |
6776418865.16 |
Day 16 |
No |
8616176984.10 |
31-90 Days |
None |
63721990.88 |
Partial |
Yes |
IntW-2510 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
Yes |
15068416591.38 |
Day 44 |
Yes |
7001483225.55 |
<7 Days |
Treasuries |
9778843961.62 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.10 |
Offshore Borrowing |
|
No |
41595359117.19 |
Day 53 |
No |
7899062864.14 |
<7 Days |
Other |
9190792052.18 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
No |
49815554828.27 |
75 - 82 Days |
Yes |
6053514193.57 |
<7 Days |
Corporate Bonds |
7640200355.00 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.10 |
Offshore Borrowing |
|
No |
42578408877.70 |
83 - 90 Days |
No |
5090427458.18 |
<7 Days |
None |
16751382512.25 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.10 |
Offshore Borrowing |
|
Yes |
35128859404.33 |
Day 11 |
Yes |
6442051810.98 |
7-30 Days |
Treasuries |
16298666859.07 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.10 |
Offshore Borrowing |
|
Yes |
8997861887.54 |
61 - 67 Days |
Yes |
1948324977.97 |
31-90 Days |
Cash |
8248033676.92 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.10 |
Offshore Borrowing |
|
No |
12567411064.47 |
Day 47 |
No |
1653651395.29 |
31-90 Days |
Cash |
6939580461.20 |
Full |
Yes |
IntW-8472 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
No |
9374014178.24 |
Day 50 |
Yes |
9448819998.85 |
31-90 Days |
Agency MBS |
16383506506.22 |
None |
No |
IntW-5982 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.10 |
Offshore Borrowing |
|
Yes |
41311704553.79 |
Day 13 |
No |
800507554.56 |
91-180 Days |
Other |
17231535725.07 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.10 |
Offshore Borrowing |
|
No |
20852204810.09 |
Day 8 |
Yes |
7236307028.62 |
91-180 Days |
None |
16617365082.88 |
Full |
Yes |
IntW-1566 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.10 |
Offshore Borrowing |
|
No |
49062473466.27 |
Day 50 |
No |
1428372067.15 |
7-30 Days |
Corporate Bonds |
10400912144.91 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
|
No |
35039532056.27 |
Day 13 |
No |
766996567.16 |
7-30 Days |
Corporate Bonds |
18352494243.44 |
Partial |
No |
IntW-7962 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
|
Yes |
9321374465.79 |
Day 40 |
No |
1499663550.63 |
7-30 Days |
Cash |
13540565581.82 |
Partial |
Yes |
IntW-5718 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.10 |
Offshore Borrowing |
|
No |
4580086967.90 |
Day 42 |
No |
4715873493.01 |
7-30 Days |
Other |
5480834456.54 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.10 |
Offshore Borrowing |
|
Yes |
38684602229.28 |
151 - 179 Days |
Yes |
4214523052.29 |
<7 Days |
Treasuries |
11518167232.71 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
|
No |
45768167535.95 |
151 - 179 Days |
No |
4221919775.29 |
<7 Days |
Agency MBS |
1325083547.51 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.10 |
Offshore Borrowing |
|
No |
8656383408.29 |
Day 21 |
No |
5055256069.17 |
7-30 Days |
Other |
4047455378.30 |
Full |
Yes |
IntW-9328 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.10 |
Offshore Borrowing |
|
Yes |
44476767180.58 |
Day 23 |
No |
6720246196.63 |
31-90 Days |
Equities |
10291708733.10 |
Partial |
No |
|
Wholesale Lending |