| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
No |
44341723572.66 |
Perpetual |
Yes |
5398719482.18 |
91-180 Days |
Other |
3817061884.54 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.10 |
Offshore Borrowing |
|
No |
23183492650.78 |
Day 3 |
Yes |
32442065.29 |
<7 Days |
Treasuries |
4911701348.18 |
None |
No |
IntW-6557 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.10 |
Offshore Borrowing |
|
Yes |
13246087334.80 |
Day 49 |
Yes |
7699221611.11 |
7-30 Days |
Cash |
8117061994.22 |
Partial |
Yes |
IntW-1246 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
Yes |
45371718205.53 |
Day 35 |
Yes |
9640699293.21 |
91-180 Days |
Corporate Bonds |
17333919418.26 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
Yes |
35367152406.91 |
Day 13 |
Yes |
8832990625.04 |
31-90 Days |
Other |
7704203861.19 |
Partial |
Yes |
IntW-9948 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.10 |
Offshore Borrowing |
|
Yes |
15604407319.78 |
75 - 82 Days |
Yes |
949748652.15 |
<7 Days |
Treasuries |
13087807416.58 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.10 |
Offshore Borrowing |
|
Yes |
31848869158.96 |
Day 21 |
No |
9687312212.04 |
<7 Days |
Other |
10086187069.89 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.10 |
Offshore Borrowing |
|
Yes |
41557195648.58 |
Day 48 |
No |
5667023356.41 |
91-180 Days |
Other |
17957377444.35 |
None |
No |
IntW-3264 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
|
No |
21435511744.54 |
Day 8 |
No |
6395433436.85 |
<7 Days |
Other |
16224647861.75 |
None |
Yes |
IntW-9888 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.10 |
Offshore Borrowing |
|
No |
13115142107.86 |
Day 11 |
No |
4575011676.45 |
31-90 Days |
Treasuries |
13132975613.36 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.10 |
Offshore Borrowing |
|
No |
7777930205.46 |
>3 Yr <= 4 Yr |
Yes |
3871282177.98 |
7-30 Days |
Treasuries |
17467347808.12 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.10 |
Offshore Borrowing |
|
No |
22479358786.43 |
Day 1 |
No |
3586085239.19 |
<7 Days |
Corporate Bonds |
11420515554.51 |
Partial |
No |
IntW-4010 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.10 |
Offshore Borrowing |
|
Yes |
42030138422.41 |
Day 1 |
Yes |
739503254.11 |
<7 Days |
Treasuries |
11563132036.33 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
Yes |
14145968373.48 |
Open |
No |
5530054842.90 |
91-180 Days |
Cash |
11399107145.60 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.10 |
Offshore Borrowing |
|
No |
31252697449.16 |
Day 19 |
No |
2068356275.83 |
91-180 Days |
Cash |
8939092901.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.10 |
Offshore Borrowing |
|
No |
3351221649.80 |
Day 7 |
No |
9299300936.37 |
7-30 Days |
None |
9555596558.31 |
Full |
Yes |
IntW-6106 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
No |
26175694500.31 |
Day 11 |
Yes |
3573970679.67 |
<7 Days |
Equities |
836455947.99 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
Yes |
2928659302.77 |
>3 Yr <= 4 Yr |
Yes |
8421222293.14 |
<7 Days |
Agency MBS |
7135575181.06 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.10 |
Offshore Borrowing |
|
No |
29524319530.39 |
Day 5 |
No |
1427404549.54 |
<7 Days |
Treasuries |
2714688832.65 |
Partial |
Yes |
IntW-6435 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
Yes |
153824724.72 |
Day 22 |
No |
7766041361.26 |
7-30 Days |
Treasuries |
18224242662.66 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.10 |
Offshore Borrowing |
|
Yes |
43652787318.22 |
Day 27 |
Yes |
9080324148.30 |
91-180 Days |
Treasuries |
2083265486.62 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.10 |
Offshore Borrowing |
|
No |
5129014518.32 |
83 - 90 Days |
No |
3344756512.05 |
7-30 Days |
Agency MBS |
13994899133.42 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.10 |
Offshore Borrowing |
|
Yes |
49372343435.43 |
Day 5 |
Yes |
1007427251.81 |
91-180 Days |
None |
14431776554.43 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
No |
42647538996.97 |
Day 27 |
Yes |
5148658030.83 |
31-90 Days |
Agency MBS |
11837648913.87 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
No |
38247470967.26 |
Day 30 |
Yes |
1227730679.00 |
<7 Days |
Treasuries |
14825352938.11 |
Full |
Yes |
|
Treasury |