| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
No |
764690199.74 |
Day 41 |
Yes |
9764812938.07 |
7-30 Days |
Agency MBS |
17172968425.57 |
Partial |
Yes |
IntW-9497 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
45283220874.79 |
Day 23 |
Yes |
9204152551.32 |
31-90 Days |
None |
5788719324.18 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
Yes |
33025859338.34 |
>2 Yr <= 3 Yr |
No |
8704607108.78 |
7-30 Days |
Corporate Bonds |
11577056622.11 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
Yes |
40572691752.92 |
91 - 120 Days |
Yes |
928833368.83 |
91-180 Days |
Treasuries |
17829882534.29 |
Partial |
Yes |
IntW-2333 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
11213861710.46 |
Day 35 |
No |
7369242017.47 |
91-180 Days |
Cash |
11887327038.91 |
Partial |
Yes |
IntW-7077 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
No |
22149177517.86 |
Day 18 |
No |
9807213541.13 |
91-180 Days |
None |
12994561277.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
Yes |
18223541144.43 |
Day 52 |
Yes |
8166695539.96 |
<7 Days |
Equities |
88174790.49 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
Yes |
11171187700.58 |
271 - 364 Days |
No |
3925687946.15 |
<7 Days |
Agency MBS |
5703173.77 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
No |
28973299622.94 |
Day 5 |
Yes |
7251144740.78 |
<7 Days |
Agency MBS |
7604307611.01 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
No |
13740826882.54 |
Day 37 |
No |
8375591592.96 |
91-180 Days |
Treasuries |
10250771137.30 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
39658656875.34 |
Day 54 |
No |
7550216818.09 |
7-30 Days |
Other |
14935208737.24 |
None |
No |
IntW-5259 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
No |
20293225349.52 |
Day 15 |
Yes |
2244615406.62 |
31-90 Days |
Corporate Bonds |
19607846384.23 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
38784112367.22 |
Day 11 |
Yes |
299811545.15 |
31-90 Days |
Treasuries |
17761692045.63 |
None |
No |
IntW-2833 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
Yes |
8287903719.29 |
Day 42 |
Yes |
4919160770.02 |
31-90 Days |
Treasuries |
4883852619.32 |
None |
Yes |
IntW-9538 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
27737433852.30 |
Day 7 |
No |
9680459620.46 |
31-90 Days |
Equities |
5392899009.37 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
No |
32934933915.26 |
Day 5 |
Yes |
6021836877.94 |
<7 Days |
Other |
4022799315.06 |
Partial |
Yes |
IntW-7547 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
Yes |
14630865325.66 |
Day 17 |
No |
9404103047.43 |
<7 Days |
None |
17931569173.12 |
None |
No |
IntW-4284 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
4148615903.81 |
Day 32 |
Yes |
7886191569.51 |
7-30 Days |
None |
14571894220.24 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
No |
4819169562.94 |
Day 42 |
Yes |
2876184257.42 |
31-90 Days |
Equities |
8338029859.28 |
Partial |
No |
IntW-6810 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
Yes |
5013230910.06 |
Day 52 |
No |
6939184220.67 |
7-30 Days |
None |
13665701587.49 |
Partial |
No |
IntW-4301 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
No |
40543673950.88 |
Day 38 |
Yes |
2247881926.56 |
7-30 Days |
Cash |
15242963101.13 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
Yes |
26259910229.51 |
Day 52 |
Yes |
734126928.65 |
91-180 Days |
Cash |
4852796549.10 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
No |
6628115349.71 |
Day 13 |
Yes |
9030256201.75 |
91-180 Days |
Corporate Bonds |
15158167947.33 |
Full |
Yes |
IntW-6690 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
No |
12673109870.40 |
>4 Yr <= 5 Yr |
No |
6889101856.36 |
7-30 Days |
None |
5334223441.20 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
15615257200.21 |
Perpetual |
Yes |
9269473934.67 |
7-30 Days |
Other |
16961559188.19 |
Partial |
Yes |
IntW-9719 |
Capital Markets |