| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
2873713063.59 |
151 - 179 Days |
No |
1973798701.13 |
31-90 Days |
Other |
7333376335.39 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
Yes |
14012899755.76 |
61 - 67 Days |
No |
5002976125.28 |
31-90 Days |
None |
3234017733.45 |
Full |
Yes |
IntW-9877 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
No |
24753500297.38 |
Day 24 |
No |
7049428569.21 |
7-30 Days |
Cash |
13305795995.10 |
Full |
Yes |
IntW-8831 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
No |
20685676453.48 |
Day 42 |
No |
8229855921.18 |
31-90 Days |
Equities |
10438385653.55 |
Full |
No |
IntW-7082 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
Yes |
3911175057.39 |
Day 27 |
Yes |
5644577859.75 |
91-180 Days |
Other |
11376609985.33 |
Full |
No |
IntW-3564 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
Yes |
39029210278.03 |
121 - 150 Days |
Yes |
8147229552.88 |
<7 Days |
Other |
12372662823.30 |
None |
No |
IntW-7156 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
Yes |
9035512666.90 |
Day 41 |
Yes |
3737639955.91 |
91-180 Days |
Treasuries |
3125550740.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
No |
28746697224.61 |
Day 22 |
No |
4295454324.93 |
<7 Days |
Corporate Bonds |
4706487761.04 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
228022198.28 |
Day 54 |
No |
1554178655.85 |
91-180 Days |
Corporate Bonds |
16626867131.91 |
Full |
Yes |
IntW-1848 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
No |
25340787981.10 |
Day 47 |
Yes |
8376389334.66 |
7-30 Days |
None |
7692559637.38 |
Full |
Yes |
IntW-4300 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
Yes |
49380085111.76 |
>2 Yr <= 3 Yr |
Yes |
6640488379.86 |
91-180 Days |
None |
11189341281.53 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
32085637012.58 |
Day 12 |
No |
4601824255.32 |
91-180 Days |
Treasuries |
2413888475.97 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
Yes |
26394503397.09 |
>= 1 Yr <= 2 Yr |
No |
4459556575.65 |
91-180 Days |
Cash |
10685265813.57 |
Partial |
No |
IntW-8987 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
27929800672.29 |
Day 54 |
Yes |
8899557726.31 |
7-30 Days |
Other |
16499246470.91 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
Yes |
39262754385.51 |
Day 49 |
No |
4340293554.33 |
7-30 Days |
Treasuries |
5464565280.55 |
Partial |
No |
IntW-2935 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
Yes |
27979505287.98 |
Perpetual |
Yes |
8055173872.87 |
<7 Days |
Corporate Bonds |
6531636957.05 |
None |
Yes |
IntW-5107 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
No |
21279600891.45 |
180 - 270 Days |
No |
3035533238.01 |
91-180 Days |
Other |
3757214121.63 |
None |
No |
IntW-4536 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
Yes |
47653845881.56 |
>3 Yr <= 4 Yr |
No |
52438129.53 |
<7 Days |
Cash |
2977273699.53 |
Full |
Yes |
IntW-3443 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
28635739834.71 |
121 - 150 Days |
Yes |
4574787006.15 |
91-180 Days |
Cash |
8502645407.34 |
Full |
No |
IntW-4057 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
Yes |
48583614782.08 |
Day 46 |
No |
5811563356.08 |
31-90 Days |
Agency MBS |
17999572233.05 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
44733247223.39 |
75 - 82 Days |
No |
1815641470.48 |
<7 Days |
Corporate Bonds |
10804379473.40 |
None |
No |
IntW-1576 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
No |
40580648998.36 |
Day 30 |
No |
483354449.79 |
<7 Days |
Corporate Bonds |
7131451954.64 |
Partial |
Yes |
IntW-4781 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
Yes |
10033073061.43 |
91 - 120 Days |
No |
4709935909.82 |
<7 Days |
None |
12095907667.48 |
Partial |
No |
IntW-6344 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
Yes |
41278280298.31 |
75 - 82 Days |
Yes |
8945885833.69 |
7-30 Days |
Cash |
2977236095.88 |
None |
No |
IntW-8585 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
No |
6010733995.16 |
180 - 270 Days |
No |
8226943339.25 |
<7 Days |
None |
7087636904.42 |
Partial |
No |
|
Wholesale Lending |