| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
Yes |
5223668445.20 |
Day 49 |
Yes |
2610513818.07 |
7-30 Days |
Equities |
10545601891.48 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
5331200655.41 |
>5 Yr |
No |
1883793896.86 |
31-90 Days |
Corporate Bonds |
13655704212.17 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
Yes |
1673049156.26 |
Day 24 |
No |
822510335.90 |
<7 Days |
Cash |
5238414114.32 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
Yes |
2202973028.02 |
Day 11 |
No |
9027432659.66 |
7-30 Days |
Agency MBS |
7638738434.53 |
None |
No |
IntW-8532 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
No |
6439096091.64 |
121 - 150 Days |
No |
849800197.16 |
91-180 Days |
Cash |
11621435944.16 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
No |
1343779383.70 |
Day 1 |
Yes |
7526575519.87 |
<7 Days |
Corporate Bonds |
5919903865.23 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
No |
6032363128.16 |
Day 44 |
No |
5742615783.23 |
31-90 Days |
Agency MBS |
18804450655.87 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
No |
3583903125.69 |
Day 37 |
No |
8867295144.74 |
<7 Days |
Agency MBS |
7888839609.23 |
Full |
No |
IntW-1704 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
Yes |
3160077377.02 |
Day 11 |
Yes |
9944206604.61 |
31-90 Days |
Equities |
13763092647.03 |
None |
No |
IntW-7633 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
Yes |
2728549174.20 |
Day 41 |
No |
2155862887.00 |
31-90 Days |
None |
12393839677.86 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
Yes |
1521794528.77 |
>3 Yr <= 4 Yr |
No |
6412605143.43 |
<7 Days |
None |
1784209421.53 |
Partial |
Yes |
IntW-2847 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
1647199054.33 |
Day 13 |
No |
5597164692.44 |
91-180 Days |
Treasuries |
19963023978.72 |
Partial |
Yes |
IntW-4585 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
Yes |
8470954904.44 |
Day 8 |
No |
9200199917.37 |
<7 Days |
Equities |
3062925739.26 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
No |
8159383602.90 |
83 - 90 Days |
Yes |
7286156306.86 |
<7 Days |
Agency MBS |
1802288625.91 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
Yes |
3083795653.27 |
Day 47 |
No |
5068291754.66 |
31-90 Days |
Treasuries |
3306148503.74 |
None |
No |
IntW-5888 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
Yes |
6922189575.12 |
Day 27 |
No |
8028579701.57 |
31-90 Days |
None |
17736447634.49 |
Partial |
Yes |
IntW-9967 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
Yes |
836964987.02 |
Day 12 |
No |
4979621791.29 |
7-30 Days |
Other |
10988189170.19 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
Yes |
9401483765.98 |
Day 33 |
Yes |
5392297956.69 |
<7 Days |
Treasuries |
1656173519.52 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
3283652584.11 |
Day 26 |
No |
1122201592.24 |
<7 Days |
Agency MBS |
4420359009.10 |
Full |
No |
IntW-8424 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
3227414822.78 |
Day 50 |
No |
5954454299.44 |
91-180 Days |
Equities |
521791815.30 |
None |
Yes |
IntW-9068 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
No |
5988998779.72 |
Day 37 |
No |
368657907.46 |
<7 Days |
Equities |
595939529.07 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
2681275162.39 |
Day 36 |
Yes |
7737391719.02 |
31-90 Days |
Treasuries |
8028594514.05 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
Yes |
392616063.90 |
Day 18 |
No |
5078201989.57 |
<7 Days |
Cash |
9866770129.65 |
Partial |
No |
IntW-5824 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
No |
1318257721.50 |
Day 58 |
Yes |
3472527039.59 |
<7 Days |
None |
781260357.26 |
Full |
Yes |
IntW-8267 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
Yes |
2811587956.48 |
Day 8 |
Yes |
1024330459.24 |
<7 Days |
Treasuries |
236071557.16 |
Full |
No |
IntW-4594 |
Wholesale Lending |