| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
No |
28093057207.77 |
Day 34 |
No |
2254854230.90 |
<7 Days |
Treasuries |
8290226259.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
46467376341.39 |
Day 37 |
No |
7239537788.02 |
<7 Days |
None |
15845170291.22 |
Full |
Yes |
IntW-7879 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
43602246803.96 |
Day 19 |
No |
2642083975.07 |
91-180 Days |
Equities |
8424531952.62 |
Full |
No |
IntW-5065 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
16279085286.68 |
Day 44 |
No |
7880725413.92 |
31-90 Days |
Equities |
18721948082.19 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
No |
47072866424.68 |
Day 55 |
No |
6148318775.10 |
91-180 Days |
Equities |
3456135172.49 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
No |
4016296578.91 |
Day 1 |
No |
9473919462.14 |
<7 Days |
Equities |
11265783255.78 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
No |
47819945634.77 |
Day 17 |
Yes |
5221861152.91 |
31-90 Days |
Agency MBS |
3335373552.72 |
Partial |
No |
IntW-7476 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
No |
37047540563.13 |
180 - 270 Days |
Yes |
6413960415.84 |
91-180 Days |
Equities |
17673473339.90 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
No |
10455785748.41 |
Day 21 |
No |
1710565055.20 |
7-30 Days |
Corporate Bonds |
3053039777.35 |
Partial |
Yes |
IntW-7761 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
Yes |
45511331895.67 |
>= 1 Yr <= 2 Yr |
Yes |
3618980214.57 |
31-90 Days |
Agency MBS |
18797119495.65 |
Full |
Yes |
IntW-9393 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
11280306258.30 |
Day 25 |
Yes |
2721707504.94 |
91-180 Days |
Other |
11397085449.81 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
49200815567.58 |
Day 3 |
Yes |
3324787705.57 |
91-180 Days |
Other |
11447984486.70 |
None |
Yes |
IntW-3841 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
No |
38159001493.59 |
271 - 364 Days |
Yes |
430100035.38 |
<7 Days |
Other |
10050233044.34 |
None |
No |
IntW-3648 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
45198005138.67 |
Perpetual |
Yes |
7491677619.83 |
31-90 Days |
Corporate Bonds |
1154606266.79 |
Partial |
No |
IntW-3376 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
No |
18555123280.97 |
Day 60 |
No |
6816421075.83 |
<7 Days |
None |
17136796172.95 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
No |
11316834700.06 |
Day 60 |
Yes |
6725323478.98 |
<7 Days |
Corporate Bonds |
4778682029.90 |
Full |
No |
IntW-1836 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
No |
11179200897.75 |
>3 Yr <= 4 Yr |
No |
9698914074.62 |
91-180 Days |
Equities |
11200052884.54 |
None |
Yes |
IntW-7177 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
42789359121.49 |
Day 56 |
Yes |
9873101099.52 |
31-90 Days |
Cash |
2548889411.45 |
Partial |
No |
IntW-6978 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
Yes |
24670127514.26 |
Day 50 |
No |
6677773021.44 |
<7 Days |
Treasuries |
13731892812.40 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
25810903725.17 |
>5 Yr |
Yes |
3112664230.84 |
91-180 Days |
Other |
2812452408.66 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
Yes |
178127111.53 |
Day 33 |
Yes |
4425911966.97 |
91-180 Days |
None |
2380612310.95 |
Full |
Yes |
IntW-9643 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
No |
35271760626.92 |
61 - 67 Days |
No |
3894949210.91 |
31-90 Days |
Corporate Bonds |
16181825504.74 |
None |
Yes |
IntW-5563 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
Yes |
22811006898.35 |
Day 43 |
No |
9543120024.95 |
91-180 Days |
None |
614848338.07 |
Partial |
No |
IntW-2173 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
18087296135.92 |
>5 Yr |
No |
7826359347.32 |
7-30 Days |
Treasuries |
7723483257.19 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
No |
19019751857.97 |
Day 35 |
Yes |
2178060425.42 |
91-180 Days |
None |
19251863668.69 |
Partial |
Yes |
|
Investment Banking |