| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
Yes |
5754215011.53 |
Day 33 |
Yes |
7506537916.53 |
7-30 Days |
Equities |
10317114637.62 |
Partial |
Yes |
IntW-7965 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
No |
30523269664.86 |
Day 34 |
No |
1185547153.51 |
31-90 Days |
Agency MBS |
13110028219.09 |
None |
Yes |
IntW-9986 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
Yes |
20005833439.59 |
Day 17 |
Yes |
6036385290.14 |
31-90 Days |
Treasuries |
14510803944.97 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
No |
43940540969.71 |
>= 1 Yr <= 2 Yr |
No |
4673822966.62 |
91-180 Days |
Treasuries |
8347031541.30 |
Partial |
No |
IntW-7138 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
32836378442.01 |
>2 Yr <= 3 Yr |
No |
1736478988.38 |
91-180 Days |
Agency MBS |
6752360564.34 |
None |
No |
IntW-6774 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
Yes |
27885648997.03 |
Day 26 |
Yes |
316770922.36 |
<7 Days |
Equities |
11687772174.51 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
Yes |
7140839854.74 |
Day 49 |
Yes |
7674161603.99 |
<7 Days |
Other |
8296699437.97 |
None |
No |
IntW-5771 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
No |
20350845500.79 |
271 - 364 Days |
No |
9265556198.83 |
31-90 Days |
Agency MBS |
19087268405.00 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
10631893668.07 |
Day 6 |
Yes |
7739080099.51 |
91-180 Days |
Corporate Bonds |
3614160183.53 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
No |
29878271101.84 |
271 - 364 Days |
No |
9289478076.95 |
7-30 Days |
Corporate Bonds |
6323120808.60 |
None |
Yes |
IntW-4282 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
13691483051.73 |
Day 43 |
Yes |
6085121581.25 |
7-30 Days |
Equities |
12466984455.34 |
Partial |
No |
IntW-8815 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
No |
11583830608.26 |
Day 57 |
No |
4579735531.51 |
31-90 Days |
Equities |
16196943749.83 |
Full |
Yes |
IntW-4121 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
Yes |
12914511970.45 |
Day 21 |
No |
139851962.70 |
<7 Days |
None |
2538940301.88 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
Yes |
15250872653.03 |
Day 27 |
Yes |
363216800.29 |
91-180 Days |
Equities |
11539239880.10 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
40452962995.86 |
Day 13 |
No |
5485655223.97 |
31-90 Days |
None |
9224811595.40 |
Full |
Yes |
IntW-7878 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
No |
22897562770.65 |
Day 53 |
No |
8351724043.61 |
7-30 Days |
Equities |
10412489144.03 |
None |
No |
IntW-4262 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
48158218726.63 |
Day 25 |
Yes |
4916484594.82 |
31-90 Days |
Other |
6215482291.35 |
Partial |
Yes |
IntW-4811 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
Yes |
48628506602.99 |
Day 34 |
Yes |
184104730.68 |
7-30 Days |
Other |
11513169025.21 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
Yes |
33290038564.40 |
Day 8 |
Yes |
4116730118.71 |
<7 Days |
Corporate Bonds |
16555561682.71 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
No |
31143534213.61 |
Day 51 |
No |
2348055150.75 |
91-180 Days |
Other |
2350889357.52 |
None |
No |
IntW-4667 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
Yes |
20086657708.99 |
Day 1 |
Yes |
799250869.20 |
91-180 Days |
Treasuries |
14748448340.43 |
Partial |
No |
IntW-8763 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
No |
20373764956.19 |
>5 Yr |
No |
6091438680.97 |
<7 Days |
None |
1584604843.29 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
No |
190610236.69 |
Day 3 |
Yes |
9658076816.70 |
91-180 Days |
Cash |
12858748770.26 |
None |
No |
IntW-2404 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
Yes |
34335781366.50 |
Day 27 |
No |
4653311719.66 |
31-90 Days |
Corporate Bonds |
19083818566.23 |
Full |
Yes |
IntW-1796 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
Yes |
1703308449.32 |
Day 31 |
No |
936789632.54 |
<7 Days |
None |
979014857.39 |
Partial |
Yes |
|
Trading |