| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
No |
9992080768.83 |
>5 Yr |
No |
8276181017.82 |
91-180 Days |
Cash |
6844403921.22 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
No |
3231589803.24 |
Open |
Yes |
1146224421.21 |
<7 Days |
Treasuries |
4062173967.87 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
Yes |
7544553183.56 |
Day 47 |
No |
6683737114.81 |
<7 Days |
Cash |
370176568.69 |
None |
Yes |
IntW-9609 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
No |
3955371130.01 |
121 - 150 Days |
No |
7443841337.71 |
31-90 Days |
Agency MBS |
19219160388.84 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
6911800533.75 |
Day 23 |
No |
8501333472.20 |
<7 Days |
Equities |
15324369678.57 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
2771604556.23 |
Day 8 |
No |
8946908407.36 |
91-180 Days |
Cash |
4627791385.94 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
No |
945588352.25 |
Day 30 |
No |
144460143.59 |
31-90 Days |
Equities |
14477004042.23 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
No |
7161351424.34 |
Day 59 |
No |
3674903836.05 |
<7 Days |
Equities |
13022739868.38 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
Yes |
1933775328.98 |
121 - 150 Days |
No |
7328864461.84 |
91-180 Days |
None |
2341077783.74 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
6995524018.25 |
68 - 74 Days |
Yes |
2518638682.92 |
91-180 Days |
None |
10364558065.80 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
No |
6934296084.00 |
Day 30 |
No |
4835147118.74 |
7-30 Days |
Corporate Bonds |
13986126163.73 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
Yes |
3920329941.41 |
Day 7 |
No |
7355515331.55 |
7-30 Days |
Cash |
19538485687.28 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
4364758552.36 |
Day 39 |
No |
3457622548.33 |
<7 Days |
Treasuries |
14376827173.99 |
Full |
Yes |
IntW-3307 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
9802136118.95 |
Day 40 |
No |
9114675149.12 |
7-30 Days |
Corporate Bonds |
9432373222.42 |
None |
Yes |
IntW-3236 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
No |
4715585326.37 |
Day 14 |
No |
286963827.37 |
<7 Days |
Treasuries |
18143260315.45 |
Partial |
No |
IntW-4553 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
Yes |
5415327516.09 |
Day 51 |
Yes |
6890175879.63 |
<7 Days |
Equities |
7110544747.60 |
Full |
No |
IntW-4471 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
Yes |
3188545451.27 |
Day 33 |
Yes |
5806522685.91 |
7-30 Days |
Agency MBS |
18195143964.81 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
No |
1913405391.09 |
Day 46 |
No |
9675007048.56 |
31-90 Days |
None |
10397426467.87 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
Yes |
452140967.61 |
Open |
Yes |
7835630779.38 |
91-180 Days |
Agency MBS |
19675315735.04 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
Yes |
9544275973.44 |
Day 1 |
Yes |
3924978654.51 |
31-90 Days |
None |
12031918984.92 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
Yes |
8015245606.57 |
Day 44 |
Yes |
2345786104.09 |
<7 Days |
Agency MBS |
2799287095.70 |
Partial |
No |
IntW-8292 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
No |
6243545948.04 |
75 - 82 Days |
No |
9222519804.77 |
7-30 Days |
Agency MBS |
4050321976.27 |
None |
No |
IntW-8820 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
No |
4437799911.21 |
Day 35 |
No |
4559249554.16 |
7-30 Days |
Corporate Bonds |
5055558702.17 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
Yes |
7708598488.53 |
Day 17 |
No |
9443712656.44 |
7-30 Days |
Treasuries |
17429606388.22 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
No |
7679893550.43 |
151 - 179 Days |
Yes |
5135791103.14 |
7-30 Days |
Treasuries |
5081443068.50 |
None |
Yes |
IntW-8423 |
Investment Banking |