| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
No |
11300989679.60 |
Day 37 |
No |
5057391667.89 |
31-90 Days |
Equities |
15914213245.37 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
Yes |
49022968978.34 |
Day 59 |
No |
76275842.87 |
7-30 Days |
Other |
6520715847.39 |
Full |
No |
IntW-8265 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
38995906718.90 |
Day 28 |
No |
1846100714.49 |
<7 Days |
Agency MBS |
8762189718.00 |
None |
Yes |
IntW-5698 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
No |
46501322984.32 |
75 - 82 Days |
Yes |
236187162.14 |
31-90 Days |
Corporate Bonds |
12004539077.10 |
Partial |
Yes |
IntW-5338 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
No |
10171978624.83 |
Day 35 |
Yes |
4225229470.46 |
31-90 Days |
Treasuries |
5546816286.96 |
None |
No |
IntW-8277 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
No |
657574417.54 |
Day 57 |
No |
5873350048.03 |
7-30 Days |
Agency MBS |
12807166853.91 |
Full |
Yes |
IntW-6296 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
42681607632.99 |
Day 25 |
Yes |
9968249104.78 |
91-180 Days |
Equities |
8277717292.33 |
Full |
No |
IntW-6611 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
16755159775.34 |
Day 36 |
No |
7107473990.62 |
7-30 Days |
Treasuries |
14415872786.32 |
Full |
No |
IntW-9812 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
No |
48946410540.99 |
Day 39 |
No |
9773326365.20 |
7-30 Days |
Treasuries |
2534626243.86 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
37795747171.85 |
>5 Yr |
Yes |
3505444461.57 |
<7 Days |
None |
18396159869.30 |
None |
No |
IntW-4758 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
40866653138.67 |
Day 34 |
Yes |
117648786.60 |
<7 Days |
None |
3434115414.11 |
None |
No |
IntW-6795 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
47468794253.00 |
Day 55 |
No |
3367018792.22 |
7-30 Days |
Agency MBS |
17960184720.77 |
None |
Yes |
IntW-5997 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
Yes |
9406870913.70 |
Day 27 |
No |
3189422313.87 |
7-30 Days |
Corporate Bonds |
19814899468.47 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
47564709251.29 |
Day 22 |
Yes |
2985028498.06 |
7-30 Days |
Cash |
14869854546.67 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
8091698682.82 |
Day 3 |
No |
3447511659.40 |
31-90 Days |
Corporate Bonds |
5745481593.22 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
No |
535823192.77 |
>4 Yr <= 5 Yr |
No |
5082253021.37 |
91-180 Days |
Treasuries |
11529116567.87 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
14116091838.78 |
>= 1 Yr <= 2 Yr |
No |
3978119336.72 |
7-30 Days |
Equities |
718280360.79 |
Full |
No |
IntW-5137 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
Yes |
40741023425.22 |
Day 48 |
Yes |
579040082.69 |
31-90 Days |
Treasuries |
2380960178.84 |
Full |
Yes |
IntW-4526 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
Yes |
38590897766.42 |
Day 28 |
Yes |
5967095977.61 |
31-90 Days |
Equities |
13563890707.69 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
No |
13210317322.55 |
>4 Yr <= 5 Yr |
Yes |
6148889442.87 |
31-90 Days |
None |
11211757496.02 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
Yes |
10944833738.72 |
Day 52 |
Yes |
4282520792.81 |
91-180 Days |
Cash |
3960699165.39 |
Partial |
Yes |
IntW-6723 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
46053528692.81 |
Day 51 |
No |
7079349128.00 |
91-180 Days |
Treasuries |
3637970169.55 |
None |
Yes |
IntW-3123 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
No |
841182052.09 |
Day 1 |
Yes |
1190349850.39 |
91-180 Days |
Cash |
8839893328.24 |
None |
No |
IntW-7572 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
31773244677.35 |
>4 Yr <= 5 Yr |
No |
4278962139.82 |
<7 Days |
Treasuries |
8952228573.38 |
None |
Yes |
IntW-6216 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
No |
30517845103.83 |
Day 45 |
No |
61735669.50 |
7-30 Days |
Agency MBS |
12333738795.98 |
Partial |
No |
|
Treasury |