| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.10 |
Offshore Borrowing |
|
No |
18199060699.22 |
Day 15 |
Yes |
2038540793.75 |
<7 Days |
Equities |
1719204580.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.10 |
Offshore Borrowing |
|
Yes |
18808082346.23 |
Day 10 |
No |
7124725905.39 |
31-90 Days |
Cash |
18911975226.45 |
None |
Yes |
IntW-9692 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.10 |
Offshore Borrowing |
|
Yes |
37824963676.31 |
Day 47 |
Yes |
1377917253.76 |
<7 Days |
Agency MBS |
16065220524.95 |
Partial |
No |
IntW-9382 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
|
Yes |
25296376839.95 |
Day 12 |
No |
42975034.11 |
31-90 Days |
Cash |
11210302221.54 |
Partial |
Yes |
IntW-7427 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.10 |
Offshore Borrowing |
|
Yes |
9380306515.26 |
Day 1 |
Yes |
8406344464.53 |
7-30 Days |
None |
18518015570.65 |
Full |
No |
IntW-2795 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
|
No |
12117233569.27 |
Day 52 |
No |
9551552384.54 |
<7 Days |
Agency MBS |
7127720343.63 |
None |
No |
IntW-9421 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.10 |
Offshore Borrowing |
|
No |
16509571525.11 |
Day 49 |
Yes |
9022320532.57 |
91-180 Days |
Cash |
13039168869.00 |
Partial |
No |
IntW-7389 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
Yes |
28717594977.02 |
91 - 120 Days |
No |
5173035315.90 |
91-180 Days |
Other |
8405207816.39 |
Partial |
No |
IntW-3735 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.10 |
Offshore Borrowing |
|
Yes |
28944249444.96 |
Day 33 |
No |
5849925589.05 |
<7 Days |
Treasuries |
6892236303.35 |
Full |
Yes |
IntW-1616 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
No |
2228269553.70 |
Day 14 |
No |
3557791638.78 |
7-30 Days |
Other |
7216292642.63 |
Full |
No |
IntW-2220 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.10 |
Offshore Borrowing |
|
No |
7900038230.04 |
Day 40 |
No |
7680084379.76 |
31-90 Days |
Corporate Bonds |
2493649986.04 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
|
No |
40430646231.06 |
Day 51 |
No |
603955957.95 |
7-30 Days |
Cash |
6151655724.59 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.10 |
Offshore Borrowing |
|
No |
15444283319.15 |
Day 43 |
No |
9896382561.37 |
<7 Days |
Cash |
7567833468.08 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
|
No |
23772361763.12 |
Day 36 |
No |
9924994672.85 |
31-90 Days |
None |
19292452553.21 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.10 |
Offshore Borrowing |
|
Yes |
6619697063.33 |
121 - 150 Days |
Yes |
2385742337.56 |
7-30 Days |
Equities |
10127053586.51 |
None |
Yes |
IntW-3240 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
|
No |
24357592245.80 |
Day 35 |
No |
6928535945.84 |
31-90 Days |
None |
17018490512.05 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
|
Yes |
48143621276.94 |
Day 4 |
Yes |
220490881.30 |
<7 Days |
Corporate Bonds |
12658726009.92 |
Full |
No |
IntW-8629 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.10 |
Offshore Borrowing |
|
Yes |
25460123161.96 |
Day 56 |
No |
19828061.28 |
<7 Days |
Corporate Bonds |
13114763074.83 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
No |
17335976774.29 |
83 - 90 Days |
Yes |
1073448318.22 |
31-90 Days |
Other |
15036776735.20 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.10 |
Offshore Borrowing |
|
Yes |
47210831577.83 |
Day 35 |
No |
4653347341.74 |
7-30 Days |
Cash |
17750793410.55 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.10 |
Offshore Borrowing |
|
Yes |
17918493196.10 |
Day 60 |
Yes |
5743738355.13 |
31-90 Days |
None |
514875783.85 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.10 |
Offshore Borrowing |
|
Yes |
9617675444.16 |
61 - 67 Days |
No |
9838010678.86 |
91-180 Days |
Equities |
18641312589.12 |
None |
No |
IntW-8901 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
|
Yes |
35225002703.84 |
Day 35 |
No |
6136736722.96 |
7-30 Days |
Equities |
672088411.07 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
|
No |
44718280685.83 |
Day 52 |
Yes |
109214599.77 |
91-180 Days |
Equities |
15903326844.03 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.10 |
Offshore Borrowing |
|
Yes |
29349199923.47 |
Day 53 |
Yes |
3478209516.72 |
91-180 Days |
Cash |
541921437.95 |
Full |
Yes |
|
Treasury |