| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
|
Yes |
44316166696.03 |
Day 31 |
No |
1343686894.80 |
31-90 Days |
None |
11257014519.06 |
None |
Yes |
IntW-3948 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
|
Yes |
10702656643.44 |
Day 25 |
Yes |
2729639251.44 |
7-30 Days |
Agency MBS |
19097262364.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27444.22 |
Open |
Yes |
2093.51 |
31-90 Days |
A-0-Q |
26348.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7904.68 |
Open |
Yes |
74.55 |
<7 Days |
A-1-Q |
8397.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43438.40 |
Open |
No |
1824.73 |
91-180 Days |
A-2-Q |
40324.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23480.51 |
Open |
Yes |
1059.17 |
<7 Days |
A-3-Q |
20001.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3673.40 |
Open |
Yes |
18.12 |
31-90 Days |
A-4-Q |
4187.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38764.17 |
Open |
Yes |
1195.32 |
31-90 Days |
A-5-Q |
41102.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1236.85 |
Open |
Yes |
123.52 |
91-180 Days |
CB-1-Q |
1163.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12955.98 |
Open |
Yes |
865.47 |
31-90 Days |
CB-2-Q |
12128.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32761.97 |
Open |
No |
1973.07 |
31-90 Days |
S-1-Q |
38820.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
229.97 |
Open |
No |
8.51 |
31-90 Days |
S-2-Q |
222.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33983.81 |
Open |
No |
2972.90 |
<7 Days |
S-3-Q |
32334.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42913.39 |
Open |
Yes |
153.67 |
7-30 Days |
S-4-Q |
37529.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25861.60 |
Open |
Yes |
1745.80 |
91-180 Days |
CB-3-Q |
25271.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32198.13 |
Open |
Yes |
1835.10 |
31-90 Days |
G-1-Q |
33336.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30659.40 |
Open |
No |
2892.25 |
91-180 Days |
G-2-Q |
33173.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21918.51 |
Open |
No |
1968.98 |
31-90 Days |
G-3-Q |
25855.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43614.68 |
Open |
No |
1290.36 |
31-90 Days |
S-5-Q |
47147.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13311.89 |
Open |
Yes |
256.81 |
91-180 Days |
S-6-Q |
15973.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38863.09 |
Open |
No |
122.56 |
7-30 Days |
S-7-Q |
34180.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
920.05 |
Open |
Yes |
69.20 |
31-90 Days |
E-1-Q |
1021.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26504.29 |
Open |
No |
405.24 |
7-30 Days |
E-2-Q |
30229.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13084.73 |
Open |
No |
995.68 |
<7 Days |
IG-1-Q |
13210.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14211.90 |
Open |
No |
52.64 |
31-90 Days |
IG-2-Q |
13489.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |