| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
6173471645.65 |
Day 56 |
No |
1396794978.62 |
<7 Days |
None |
13319436490.14 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
9179424706.25 |
Day 52 |
No |
2349288641.32 |
7-30 Days |
Agency MBS |
2986260664.85 |
Full |
Yes |
IntW-5214 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
9905193011.90 |
Day 56 |
No |
9744855038.48 |
31-90 Days |
None |
13106921505.75 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
3155131984.53 |
Day 21 |
No |
9660986797.37 |
31-90 Days |
Cash |
965905971.18 |
Full |
No |
IntW-6159 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
No |
5462494177.02 |
Day 34 |
No |
7703252446.28 |
91-180 Days |
Agency MBS |
16946663188.57 |
None |
Yes |
IntW-8832 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
Yes |
5544097926.52 |
Day 34 |
Yes |
3152425364.56 |
91-180 Days |
None |
2857806765.60 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
Yes |
7012657295.90 |
91 - 120 Days |
Yes |
5537519695.84 |
<7 Days |
Treasuries |
13756324420.31 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
No |
1949688707.99 |
151 - 179 Days |
No |
2759551713.47 |
<7 Days |
None |
14066447409.16 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
6804271540.93 |
Day 2 |
No |
6459921117.27 |
91-180 Days |
None |
12562680391.65 |
None |
Yes |
IntW-5572 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
No |
252165422.57 |
91 - 120 Days |
No |
9122366518.58 |
91-180 Days |
Treasuries |
11530512488.25 |
Full |
Yes |
IntW-4113 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
No |
9122349195.43 |
Day 20 |
No |
3741465958.58 |
91-180 Days |
Treasuries |
173934185.98 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
Yes |
5168426648.77 |
Day 35 |
No |
831098363.77 |
7-30 Days |
Agency MBS |
1385272965.06 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
9323754024.54 |
Day 2 |
No |
7778823014.71 |
91-180 Days |
Agency MBS |
11764620162.27 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
Yes |
2548450904.14 |
Day 34 |
Yes |
2228129375.70 |
<7 Days |
Corporate Bonds |
18741083459.86 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
Yes |
2138669620.48 |
>2 Yr <= 3 Yr |
No |
3548812033.31 |
<7 Days |
Corporate Bonds |
7123139431.34 |
None |
Yes |
IntW-7411 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
809944336.90 |
Day 24 |
No |
6093090997.47 |
91-180 Days |
None |
8217028224.02 |
None |
Yes |
IntW-5891 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
9702380700.62 |
Day 3 |
No |
2923230166.85 |
91-180 Days |
Other |
10819153931.72 |
Partial |
No |
IntW-2857 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
4230252909.09 |
>= 1 Yr <= 2 Yr |
No |
250265904.53 |
<7 Days |
None |
19730185512.13 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
3493995575.84 |
75 - 82 Days |
Yes |
4958767333.66 |
31-90 Days |
None |
2769732568.98 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
Yes |
7429748581.51 |
>4 Yr <= 5 Yr |
Yes |
405683508.10 |
91-180 Days |
Other |
12749448150.33 |
None |
Yes |
IntW-8487 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
Yes |
1022427759.71 |
180 - 270 Days |
No |
6135168683.50 |
7-30 Days |
Corporate Bonds |
9594084057.12 |
None |
Yes |
IntW-9240 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
No |
5843199284.55 |
Day 50 |
No |
9714314624.46 |
31-90 Days |
Corporate Bonds |
17161728123.15 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
9770069386.29 |
Perpetual |
Yes |
7561329505.62 |
31-90 Days |
Cash |
5463646126.93 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
No |
2726506414.44 |
Perpetual |
No |
412754307.02 |
91-180 Days |
None |
11408224172.57 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
No |
1183416288.91 |
Day 51 |
Yes |
4080882389.12 |
91-180 Days |
Equities |
4685889685.25 |
Partial |
No |
IntW-7419 |
Investment Banking |