| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
No |
10244281995.83 |
Day 17 |
Yes |
9129972080.43 |
<7 Days |
Equities |
1280280287.87 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
35196549380.96 |
Day 14 |
Yes |
1781523212.50 |
31-90 Days |
Other |
7107319925.77 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
No |
29021837661.51 |
Day 23 |
No |
5224762733.47 |
<7 Days |
Cash |
566252130.41 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
No |
4914148333.80 |
Day 6 |
Yes |
8058460865.31 |
<7 Days |
Agency MBS |
19189093234.70 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
Yes |
8736698750.76 |
Day 31 |
Yes |
4217382395.90 |
7-30 Days |
Corporate Bonds |
7046675621.20 |
Full |
No |
IntW-4673 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
Yes |
1799311050.89 |
271 - 364 Days |
No |
5353199241.57 |
31-90 Days |
Agency MBS |
3694919122.18 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
Yes |
17795173435.39 |
Day 8 |
No |
168083711.78 |
91-180 Days |
Equities |
4086811721.74 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
6039079629.04 |
Day 7 |
Yes |
8555314617.84 |
31-90 Days |
Corporate Bonds |
12210036228.93 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
Yes |
32765927078.14 |
Day 21 |
No |
8458903699.40 |
91-180 Days |
None |
12067141377.21 |
Partial |
Yes |
IntW-9871 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
No |
10835657290.18 |
Perpetual |
No |
8922308803.31 |
91-180 Days |
Agency MBS |
558539301.15 |
Partial |
Yes |
IntW-5882 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
Yes |
28992870310.53 |
Day 23 |
No |
9267400042.43 |
91-180 Days |
Agency MBS |
9856830256.02 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
No |
6683629158.43 |
Day 6 |
Yes |
6140561466.85 |
31-90 Days |
Treasuries |
14419581951.08 |
Full |
No |
IntW-1293 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
Yes |
26560103463.46 |
Day 5 |
No |
9564911703.27 |
91-180 Days |
Agency MBS |
10546602716.63 |
Partial |
No |
IntW-9455 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
No |
3366567934.10 |
Day 6 |
Yes |
186359046.79 |
<7 Days |
Treasuries |
14890022579.24 |
None |
No |
IntW-2019 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
No |
18627842323.36 |
Day 51 |
Yes |
6963644000.85 |
91-180 Days |
None |
8650451156.91 |
None |
Yes |
IntW-9702 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
No |
21073415336.99 |
Day 14 |
Yes |
6364243985.71 |
91-180 Days |
Other |
16902582617.97 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
|
Yes |
47081902324.95 |
75 - 82 Days |
Yes |
2849882713.01 |
7-30 Days |
Treasuries |
400278895.31 |
None |
No |
IntW-9675 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
37460649243.08 |
Day 16 |
No |
6484297729.97 |
91-180 Days |
Equities |
3597474573.21 |
None |
Yes |
IntW-4986 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
No |
12423114246.91 |
83 - 90 Days |
No |
2233277007.53 |
31-90 Days |
None |
12994501647.06 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
|
Yes |
11250246654.57 |
>= 1 Yr <= 2 Yr |
Yes |
9540607271.21 |
<7 Days |
Corporate Bonds |
2443057993.65 |
Full |
Yes |
IntW-7374 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
No |
45177626987.70 |
>5 Yr |
Yes |
5808875720.29 |
7-30 Days |
Corporate Bonds |
6173707019.55 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
|
Yes |
27215604483.61 |
Day 14 |
No |
4070269937.99 |
31-90 Days |
Treasuries |
9063438792.23 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
No |
5134176089.64 |
>3 Yr <= 4 Yr |
Yes |
3298506218.40 |
7-30 Days |
None |
9670524482.92 |
None |
Yes |
IntW-8614 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.13 |
Government Supported Debt |
|
No |
31648378538.66 |
Day 10 |
Yes |
6840142476.78 |
31-90 Days |
Corporate Bonds |
1030924038.94 |
None |
No |
IntW-4932 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
|
Yes |
12569263762.21 |
Day 28 |
No |
2595551352.63 |
91-180 Days |
Equities |
9454269197.17 |
Full |
No |
|
Trading |