| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
49139183251.67 |
75 - 82 Days |
Yes |
407778550.59 |
31-90 Days |
Other |
4332878413.87 |
Partial |
No |
IntW-9491 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
No |
9251077713.38 |
75 - 82 Days |
No |
8633238081.78 |
91-180 Days |
None |
3929859218.88 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
No |
9341283296.57 |
Day 42 |
No |
1546288661.46 |
31-90 Days |
Equities |
11073488251.74 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
Yes |
944433450.37 |
Day 35 |
No |
6083339431.36 |
91-180 Days |
Cash |
18530776886.96 |
Partial |
No |
IntW-5068 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
24597176222.16 |
Day 38 |
No |
4508723882.75 |
<7 Days |
Treasuries |
15522196520.67 |
Partial |
No |
IntW-4759 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
No |
33029709371.28 |
83 - 90 Days |
No |
6085154966.38 |
<7 Days |
Treasuries |
14470351234.05 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
No |
15959932385.40 |
61 - 67 Days |
No |
61778998.85 |
91-180 Days |
Corporate Bonds |
3135719540.71 |
Full |
No |
IntW-6820 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
17970320093.34 |
151 - 179 Days |
No |
5552063359.34 |
7-30 Days |
Corporate Bonds |
8619879117.30 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
No |
47837053952.99 |
Day 40 |
Yes |
7122168126.16 |
<7 Days |
Treasuries |
19732731859.40 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
49595538621.80 |
Day 11 |
No |
8337576382.30 |
31-90 Days |
Corporate Bonds |
2697323492.33 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
No |
5824549046.40 |
Day 10 |
Yes |
7667748284.37 |
31-90 Days |
Treasuries |
5782742412.41 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
Yes |
48374791650.79 |
Day 60 |
No |
7688986068.69 |
7-30 Days |
Other |
2204847033.35 |
None |
Yes |
IntW-6275 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
No |
29288473530.36 |
Day 23 |
Yes |
9734924074.85 |
7-30 Days |
Corporate Bonds |
17141795383.87 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
No |
18089853862.03 |
Day 22 |
Yes |
9832383907.24 |
7-30 Days |
Other |
16762438297.96 |
Full |
Yes |
IntW-8656 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
No |
19311281483.78 |
83 - 90 Days |
Yes |
1538316839.99 |
7-30 Days |
Equities |
1146252481.23 |
Partial |
No |
IntW-4336 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
No |
32860385078.84 |
Day 38 |
No |
1938384287.63 |
91-180 Days |
Cash |
4551967428.08 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
40003359176.49 |
Day 19 |
Yes |
8575977431.32 |
<7 Days |
Other |
1184536181.88 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
Yes |
29273779173.91 |
>= 1 Yr <= 2 Yr |
Yes |
1101333931.34 |
7-30 Days |
Other |
17159191533.44 |
None |
No |
IntW-4989 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
No |
13763556369.24 |
Day 59 |
Yes |
3526440317.27 |
7-30 Days |
None |
17156919937.85 |
Partial |
No |
IntW-9414 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
6660662689.97 |
Day 53 |
Yes |
1211101874.41 |
91-180 Days |
Corporate Bonds |
13566462676.59 |
Partial |
Yes |
IntW-1054 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
No |
39839040650.19 |
Perpetual |
No |
8609346567.21 |
91-180 Days |
Corporate Bonds |
17452519184.55 |
Full |
No |
IntW-5862 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
31289138269.90 |
>5 Yr |
Yes |
292291480.06 |
<7 Days |
Corporate Bonds |
7635723708.52 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
Yes |
43176259322.68 |
Day 57 |
No |
5463010319.32 |
31-90 Days |
Corporate Bonds |
16273650849.94 |
Partial |
No |
IntW-6468 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
No |
38636713719.04 |
Day 10 |
No |
9299284259.75 |
31-90 Days |
Treasuries |
12806012062.24 |
Full |
Yes |
IntW-2266 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
2932576477.55 |
Day 50 |
No |
8666681380.69 |
91-180 Days |
Equities |
1993884930.33 |
Full |
Yes |
IntW-2229 |
Trading |