| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
No |
17900712862.87 |
83 - 90 Days |
No |
4293210729.53 |
7-30 Days |
Agency MBS |
3763545634.90 |
None |
No |
IntW-2599 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
No |
18054780577.71 |
Day 18 |
Yes |
2817810067.32 |
<7 Days |
Agency MBS |
6124759239.57 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
18320956564.64 |
>2 Yr <= 3 Yr |
No |
1341550445.77 |
91-180 Days |
Agency MBS |
16699232121.07 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
5013238244.00 |
151 - 179 Days |
Yes |
6452197225.48 |
7-30 Days |
Treasuries |
12247465315.18 |
None |
No |
IntW-2432 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
Yes |
3892549864.48 |
Day 56 |
Yes |
5029705695.90 |
<7 Days |
Equities |
9940805329.71 |
None |
No |
IntW-8792 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
Yes |
41551979569.05 |
Day 22 |
Yes |
5020580893.49 |
7-30 Days |
Equities |
1229905979.75 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
25319075407.33 |
Day 17 |
No |
221865746.91 |
<7 Days |
Corporate Bonds |
1041784096.67 |
Partial |
Yes |
IntW-9219 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
33403636613.71 |
Day 51 |
Yes |
8303409525.03 |
7-30 Days |
Other |
7561735315.36 |
None |
No |
IntW-9125 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
No |
15321246681.32 |
Day 8 |
No |
6196769474.70 |
<7 Days |
Equities |
13523402936.18 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
48828290699.24 |
Day 53 |
Yes |
5189467542.01 |
<7 Days |
Treasuries |
7714903382.84 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
No |
29892745466.38 |
Day 35 |
No |
860690785.91 |
<7 Days |
Agency MBS |
7621810580.58 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
Yes |
27659688089.41 |
>3 Yr <= 4 Yr |
Yes |
8975757101.60 |
31-90 Days |
Equities |
9859407760.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
47944703243.66 |
Day 17 |
No |
655865800.24 |
91-180 Days |
None |
4626941846.17 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
No |
24850678304.66 |
Day 35 |
No |
9746694685.52 |
91-180 Days |
Other |
11170256984.33 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
No |
45607711539.79 |
Day 10 |
No |
6919241329.14 |
<7 Days |
Treasuries |
5499867821.86 |
Partial |
Yes |
IntW-7936 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
Yes |
2345370476.99 |
Day 5 |
No |
1519204993.19 |
91-180 Days |
Treasuries |
18494474223.09 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
No |
27992615994.63 |
Day 37 |
Yes |
9070586979.58 |
<7 Days |
Treasuries |
8476107478.55 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
11179325433.85 |
Day 22 |
No |
3927055824.48 |
31-90 Days |
None |
11370793044.80 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
Yes |
38162798652.68 |
Day 54 |
Yes |
6278826700.17 |
<7 Days |
Equities |
4656232894.47 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
No |
9325139023.58 |
>2 Yr <= 3 Yr |
No |
7983453806.23 |
7-30 Days |
None |
2694218346.26 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
No |
22695884738.00 |
Day 52 |
Yes |
4574360765.37 |
7-30 Days |
None |
10324125789.10 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
No |
7873867571.24 |
>3 Yr <= 4 Yr |
Yes |
5164926212.98 |
<7 Days |
Equities |
7679198047.78 |
None |
Yes |
IntW-2282 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
No |
35442179820.17 |
Day 14 |
No |
1982690762.17 |
<7 Days |
Other |
2518398253.33 |
Partial |
Yes |
IntW-4591 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
No |
2110125760.44 |
Perpetual |
Yes |
3572296133.91 |
31-90 Days |
Treasuries |
5642040236.96 |
Full |
No |
IntW-3167 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
Yes |
37085406960.60 |
Day 55 |
No |
6934575462.54 |
<7 Days |
Cash |
14653656537.80 |
Full |
Yes |
IntW-8009 |
Investment Banking |