| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
31327801731.18 |
Day 38 |
No |
3299803904.63 |
<7 Days |
Treasuries |
2988568987.65 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
No |
12084583846.77 |
Day 52 |
No |
8744706654.74 |
91-180 Days |
Treasuries |
7861787298.41 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
Yes |
15794057811.14 |
Day 47 |
Yes |
5423418613.35 |
<7 Days |
Cash |
3778356533.34 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
No |
2037539566.26 |
Day 45 |
No |
3284993487.55 |
<7 Days |
Cash |
14201307567.82 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
48312459812.28 |
>2 Yr <= 3 Yr |
No |
9441611696.05 |
<7 Days |
Treasuries |
8994265111.73 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
Yes |
34132030622.82 |
Day 36 |
No |
7187041669.95 |
91-180 Days |
Corporate Bonds |
5019034000.54 |
None |
No |
IntW-7419 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
23638372665.44 |
83 - 90 Days |
No |
4197590711.96 |
<7 Days |
Equities |
1405528501.37 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
No |
25173677564.70 |
Perpetual |
Yes |
7693366325.72 |
7-30 Days |
Corporate Bonds |
19224807854.00 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
No |
31456805005.10 |
83 - 90 Days |
Yes |
5108404438.49 |
7-30 Days |
Corporate Bonds |
7716240820.14 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
No |
10237375068.94 |
Day 2 |
No |
39618078.79 |
91-180 Days |
Cash |
6686315169.70 |
None |
No |
IntW-5387 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
37963485834.79 |
Day 8 |
Yes |
724004480.61 |
<7 Days |
Other |
17976329173.39 |
None |
Yes |
IntW-4895 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
20568953346.06 |
Day 30 |
No |
4275017605.41 |
31-90 Days |
Treasuries |
5496785238.88 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
No |
7999842633.13 |
Day 20 |
No |
4906855147.49 |
91-180 Days |
Equities |
13160892613.25 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
No |
44517339555.11 |
Day 14 |
Yes |
3666434112.99 |
<7 Days |
Equities |
14606504204.15 |
Partial |
Yes |
IntW-7055 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
Yes |
15420389670.73 |
Day 8 |
No |
3651776788.52 |
<7 Days |
Other |
11026624277.80 |
None |
No |
IntW-5411 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
No |
15490025201.38 |
Day 37 |
Yes |
5785766663.29 |
91-180 Days |
Corporate Bonds |
11599043134.25 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
48923795255.79 |
Day 11 |
Yes |
4462555909.55 |
7-30 Days |
Corporate Bonds |
14629131647.60 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
No |
35739794045.65 |
Day 25 |
Yes |
7265989423.97 |
<7 Days |
Treasuries |
15536863999.29 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
No |
34469204247.86 |
Perpetual |
Yes |
3178001347.35 |
7-30 Days |
Agency MBS |
7075507662.22 |
Partial |
No |
IntW-3389 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
Yes |
28228855151.20 |
83 - 90 Days |
No |
5436227440.03 |
7-30 Days |
Cash |
4176331289.78 |
Full |
Yes |
IntW-1939 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
No |
17628437770.50 |
Day 9 |
Yes |
1586123351.30 |
31-90 Days |
Other |
11765617567.18 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
No |
24484690158.41 |
Day 43 |
No |
106290540.13 |
91-180 Days |
Agency MBS |
13732346433.13 |
Full |
Yes |
IntW-3139 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
20331855837.22 |
Day 11 |
No |
3747184295.66 |
91-180 Days |
None |
8779506322.11 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
Yes |
8517476820.47 |
Day 38 |
No |
7531419794.81 |
7-30 Days |
Agency MBS |
6572692876.72 |
None |
Yes |
IntW-1763 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
No |
163391355.59 |
Day 6 |
Yes |
9477210408.70 |
91-180 Days |
Equities |
1750705278.22 |
None |
Yes |
IntW-9019 |
Capital Markets |