| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
Yes |
12811085529.36 |
Day 59 |
No |
582751827.26 |
91-180 Days |
Agency MBS |
9408814672.68 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
Yes |
16992023697.68 |
Day 18 |
Yes |
373496262.16 |
7-30 Days |
Treasuries |
2191460503.10 |
Full |
No |
IntW-3301 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
Yes |
39222912972.69 |
91 - 120 Days |
Yes |
6958351626.19 |
31-90 Days |
Treasuries |
6002564878.27 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
No |
27163886897.99 |
Day 24 |
Yes |
3213043141.50 |
31-90 Days |
None |
19069706634.90 |
Full |
Yes |
IntW-1725 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
Yes |
12781627030.84 |
Day 57 |
No |
3739268124.55 |
7-30 Days |
Cash |
6420887414.31 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
Yes |
21211292655.39 |
68 - 74 Days |
No |
5040682823.28 |
91-180 Days |
Other |
17434415358.18 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
43101927545.48 |
Day 13 |
Yes |
520642612.95 |
31-90 Days |
Equities |
2826082745.96 |
Partial |
No |
IntW-6989 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
No |
566171009.36 |
Perpetual |
Yes |
3821243956.81 |
31-90 Days |
Treasuries |
5220095174.04 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
No |
43140540212.65 |
Day 45 |
No |
8916882227.18 |
31-90 Days |
Cash |
1694551372.23 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
No |
17736070564.71 |
Day 60 |
Yes |
8414870393.22 |
<7 Days |
Equities |
11010592598.01 |
None |
No |
IntW-2699 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
No |
1361320389.49 |
Perpetual |
Yes |
7564963974.13 |
<7 Days |
Treasuries |
13034349542.27 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
Yes |
963266149.95 |
Day 56 |
No |
1512430463.01 |
91-180 Days |
Corporate Bonds |
5365440263.19 |
Full |
No |
IntW-6364 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
No |
33809989452.29 |
83 - 90 Days |
Yes |
890466679.71 |
91-180 Days |
None |
19611038504.45 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
25405696189.52 |
Day 24 |
Yes |
618407983.51 |
31-90 Days |
Other |
1470146835.40 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
No |
49735840977.03 |
Day 13 |
Yes |
258850729.46 |
91-180 Days |
Treasuries |
15408213308.02 |
Full |
Yes |
IntW-9607 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
31274812288.21 |
Day 2 |
Yes |
2582147856.91 |
31-90 Days |
Agency MBS |
14557519169.56 |
None |
Yes |
IntW-3250 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
112312440.80 |
271 - 364 Days |
Yes |
5269297394.62 |
7-30 Days |
Corporate Bonds |
14118451973.44 |
Partial |
No |
IntW-8689 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
No |
32600845459.20 |
Day 5 |
Yes |
1793755947.16 |
<7 Days |
Agency MBS |
14849669989.13 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
Yes |
27124731209.66 |
Day 3 |
Yes |
6227915295.50 |
7-30 Days |
Cash |
11684570590.74 |
Partial |
Yes |
IntW-1332 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
No |
25541045456.49 |
Day 10 |
Yes |
7293498507.74 |
7-30 Days |
Other |
2191010201.48 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
19297288244.99 |
Day 58 |
Yes |
3070454252.23 |
7-30 Days |
Corporate Bonds |
536103660.81 |
None |
Yes |
IntW-7588 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
No |
24660518621.98 |
Day 60 |
Yes |
7167750523.79 |
7-30 Days |
None |
11241141450.68 |
Full |
Yes |
IntW-3812 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
15588997927.35 |
Day 42 |
Yes |
3746559498.17 |
91-180 Days |
Corporate Bonds |
19583174363.73 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
No |
19186179060.89 |
Day 27 |
Yes |
6002562913.31 |
91-180 Days |
Treasuries |
4722317610.31 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
No |
3388439318.30 |
Day 18 |
No |
4689091492.30 |
7-30 Days |
Treasuries |
18725471687.64 |
Full |
Yes |
IntW-1256 |
Investment Banking |