| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
No |
7437889356.74 |
>4 Yr <= 5 Yr |
Yes |
2822777840.80 |
<7 Days |
Agency MBS |
12734006397.24 |
None |
Yes |
IntW-8107 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
29829689915.15 |
Perpetual |
Yes |
2913409672.98 |
91-180 Days |
None |
32880624.99 |
None |
Yes |
IntW-7727 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
38711388353.19 |
Day 24 |
No |
9481045678.91 |
31-90 Days |
Equities |
10632115883.35 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
Yes |
14630403430.20 |
Day 40 |
No |
1749802389.36 |
<7 Days |
None |
11187072416.38 |
Full |
Yes |
IntW-3062 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
18344110368.33 |
Day 33 |
Yes |
7770351722.03 |
31-90 Days |
Equities |
5185847770.50 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
No |
25463949450.27 |
Day 49 |
No |
1981780965.14 |
31-90 Days |
Equities |
11326196266.27 |
None |
No |
IntW-6786 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
No |
23339188261.75 |
Day 41 |
Yes |
9806396698.64 |
91-180 Days |
Treasuries |
7163631246.79 |
Partial |
Yes |
IntW-1548 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
No |
6347752304.93 |
Day 28 |
Yes |
3298117188.14 |
<7 Days |
Cash |
18437008869.05 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
No |
49837407696.86 |
91 - 120 Days |
Yes |
3870676329.97 |
31-90 Days |
Agency MBS |
3894033059.92 |
Full |
Yes |
IntW-7758 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
Yes |
1740309989.90 |
Day 5 |
No |
6407598080.45 |
91-180 Days |
Cash |
4887850897.58 |
None |
No |
IntW-8806 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
14758108243.14 |
Day 30 |
Yes |
6458011209.90 |
91-180 Days |
Treasuries |
48947794.49 |
Full |
Yes |
IntW-2383 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
25147471829.00 |
Day 45 |
No |
7920885090.40 |
7-30 Days |
Corporate Bonds |
18138366984.32 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
No |
2675921717.64 |
>2 Yr <= 3 Yr |
Yes |
6327901223.20 |
<7 Days |
Other |
948543036.96 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
19957356064.69 |
Day 30 |
Yes |
432686501.71 |
91-180 Days |
Equities |
14959708657.18 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
9344178893.82 |
Day 47 |
No |
643030889.51 |
91-180 Days |
Treasuries |
12956570552.56 |
Partial |
Yes |
IntW-3991 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
|
No |
30448015132.09 |
Day 3 |
No |
6454528652.94 |
<7 Days |
Corporate Bonds |
8008549627.07 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
393494944.94 |
Day 17 |
No |
4739640069.05 |
<7 Days |
None |
15287061788.39 |
Full |
Yes |
IntW-8278 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
24548719256.18 |
Day 22 |
Yes |
3430798117.37 |
<7 Days |
Agency MBS |
12044109682.80 |
Partial |
No |
IntW-9838 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
9075170259.80 |
Day 19 |
Yes |
1489883105.85 |
<7 Days |
None |
11352739508.05 |
Partial |
No |
IntW-2521 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
Yes |
7098846812.37 |
Day 38 |
No |
4399346777.10 |
<7 Days |
Equities |
16913718769.75 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
Yes |
39429930333.83 |
Day 27 |
No |
7176612874.96 |
7-30 Days |
Agency MBS |
16196687747.00 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
16979124320.50 |
Open |
Yes |
5723382282.00 |
31-90 Days |
Treasuries |
11631780044.52 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
|
No |
10353428084.52 |
Day 37 |
No |
728883975.50 |
31-90 Days |
Agency MBS |
3817144016.63 |
Partial |
Yes |
IntW-3785 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
Yes |
15298527614.23 |
Day 16 |
No |
4425890995.62 |
<7 Days |
Other |
13333977817.41 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
|
No |
28090176834.48 |
Day 43 |
No |
9031824690.40 |
7-30 Days |
Cash |
7993082040.94 |
Partial |
Yes |
IntW-7682 |
Trading |