| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
No |
12782815680.61 |
Day 46 |
No |
4867594784.60 |
91-180 Days |
Treasuries |
18627452808.49 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
No |
14897466569.63 |
Day 51 |
No |
4320637830.59 |
91-180 Days |
Corporate Bonds |
13940116559.90 |
Partial |
Yes |
IntW-9009 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
No |
35097122107.11 |
Day 49 |
Yes |
123189293.15 |
<7 Days |
Corporate Bonds |
18492907313.16 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
40405977363.23 |
>5 Yr |
Yes |
6537784898.49 |
7-30 Days |
Other |
15583561525.50 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
No |
18147923158.98 |
Day 59 |
No |
2784834454.62 |
7-30 Days |
Treasuries |
13519656420.44 |
Full |
Yes |
IntW-8984 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
No |
42184640887.42 |
Day 4 |
No |
8744588842.08 |
91-180 Days |
Cash |
2474560561.84 |
Full |
Yes |
IntW-5085 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
Yes |
30656729618.87 |
Day 35 |
Yes |
9644223086.33 |
91-180 Days |
Other |
13694258967.42 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
No |
40930118182.67 |
Day 21 |
No |
5217795648.25 |
7-30 Days |
Corporate Bonds |
839024703.29 |
None |
Yes |
IntW-9291 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
No |
23760156329.12 |
Day 35 |
Yes |
9302904301.37 |
7-30 Days |
None |
10474960435.97 |
Partial |
No |
IntW-8550 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
No |
26509374487.44 |
Day 50 |
Yes |
4687481970.72 |
31-90 Days |
Other |
14748582883.17 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
No |
36574113250.96 |
Day 10 |
Yes |
5279824694.06 |
91-180 Days |
Treasuries |
19676268270.69 |
Partial |
No |
IntW-9299 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
42792845324.16 |
Day 59 |
No |
774206549.98 |
31-90 Days |
Equities |
13410401207.62 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
No |
16497325543.37 |
Day 39 |
No |
5296485068.72 |
7-30 Days |
Corporate Bonds |
7567262190.65 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
Yes |
9889110296.05 |
Day 35 |
Yes |
9964057524.70 |
<7 Days |
Corporate Bonds |
16511399825.20 |
Full |
No |
IntW-9020 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
No |
7697704631.25 |
Day 14 |
Yes |
3001894490.85 |
7-30 Days |
None |
7873326820.38 |
Partial |
Yes |
IntW-3362 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
Yes |
28117851412.23 |
Day 19 |
No |
2472395147.08 |
31-90 Days |
Corporate Bonds |
6673419863.49 |
None |
No |
IntW-5699 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
19827392054.50 |
Day 59 |
No |
1684500700.19 |
7-30 Days |
Equities |
286946335.43 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
No |
39580050651.31 |
Day 24 |
Yes |
6804232964.34 |
<7 Days |
Treasuries |
4618879060.55 |
Full |
No |
IntW-6226 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
Yes |
17894759841.76 |
Day 16 |
No |
8460681429.38 |
31-90 Days |
Equities |
12783934069.48 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
11236218203.59 |
Day 47 |
Yes |
3346407264.22 |
91-180 Days |
Other |
2179676641.37 |
Full |
No |
IntW-5612 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
21236050905.45 |
Day 34 |
No |
8067909561.16 |
91-180 Days |
None |
14500945502.02 |
None |
Yes |
IntW-7470 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
No |
13254060242.46 |
Day 50 |
Yes |
9172949753.69 |
7-30 Days |
Corporate Bonds |
19205080028.02 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
Yes |
20240921076.40 |
68 - 74 Days |
Yes |
8095849646.20 |
31-90 Days |
Equities |
5081941517.03 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
22870591250.57 |
Day 33 |
Yes |
9225536073.17 |
7-30 Days |
None |
900447407.06 |
Full |
Yes |
IntW-8817 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
No |
16729980499.81 |
Day 18 |
No |
3810972149.75 |
<7 Days |
Cash |
10538611978.66 |
None |
No |
|
Trading |