| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
No |
2806719634.21 |
75 - 82 Days |
Yes |
5993184087.70 |
31-90 Days |
Treasuries |
1058729616.89 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
No |
3321297507.54 |
Day 18 |
No |
4689141555.34 |
91-180 Days |
Other |
18993676262.53 |
Full |
No |
IntW-1729 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
No |
1085161725.77 |
Day 57 |
No |
8956743978.60 |
7-30 Days |
Cash |
13183479920.65 |
Partial |
Yes |
IntW-5907 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
Yes |
4454252570.46 |
Day 4 |
No |
3665665915.85 |
31-90 Days |
Other |
13688867992.16 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
4660148926.83 |
Day 35 |
Yes |
566428984.37 |
31-90 Days |
None |
3857623822.61 |
Full |
Yes |
IntW-7615 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
No |
8190499387.19 |
Day 56 |
No |
9359860113.33 |
91-180 Days |
Corporate Bonds |
6908767896.47 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
No |
4917866227.75 |
Day 17 |
Yes |
9681618060.66 |
7-30 Days |
Cash |
18191995627.68 |
None |
Yes |
IntW-6941 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
No |
7930998693.20 |
Day 44 |
No |
7436227709.52 |
91-180 Days |
Treasuries |
9305720168.55 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
Yes |
6171377694.97 |
Day 44 |
Yes |
834066658.21 |
<7 Days |
Other |
4382228201.92 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
No |
6252788732.51 |
151 - 179 Days |
Yes |
2216858437.61 |
31-90 Days |
Treasuries |
4725484738.79 |
None |
No |
IntW-4250 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
No |
1744816359.17 |
Day 57 |
No |
6466941173.12 |
31-90 Days |
Cash |
14212669158.90 |
Full |
No |
IntW-2875 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
8398327134.48 |
Day 20 |
Yes |
4278129192.51 |
91-180 Days |
Other |
18798451708.93 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
Yes |
8803219601.52 |
Day 7 |
No |
2446591521.13 |
91-180 Days |
Equities |
2961658844.94 |
Partial |
Yes |
IntW-9827 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
Yes |
2798100274.82 |
Day 28 |
No |
3557004474.79 |
91-180 Days |
Equities |
18326639967.54 |
Full |
No |
IntW-2590 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
No |
6331750247.58 |
Day 1 |
No |
3559408794.81 |
31-90 Days |
Equities |
1743980506.20 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
Yes |
4910156254.89 |
Day 1 |
No |
2843515740.75 |
91-180 Days |
Cash |
16080358864.25 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
Yes |
7351672032.48 |
271 - 364 Days |
No |
5841832233.46 |
7-30 Days |
Corporate Bonds |
7532958871.82 |
None |
Yes |
IntW-4601 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
458202769.99 |
Day 4 |
No |
3035655711.43 |
31-90 Days |
Equities |
6857942415.82 |
Full |
No |
IntW-9723 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
No |
8444015144.45 |
Day 19 |
No |
6230244306.45 |
<7 Days |
Equities |
4544177317.92 |
Full |
Yes |
IntW-6433 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
No |
2642627092.17 |
Day 58 |
No |
3104902646.94 |
91-180 Days |
Corporate Bonds |
16051090211.10 |
None |
No |
IntW-1215 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
No |
2405377157.52 |
Day 30 |
Yes |
8793262559.96 |
31-90 Days |
Other |
18974131831.24 |
Partial |
Yes |
IntW-6651 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
Yes |
9280714861.24 |
Perpetual |
No |
6444690092.24 |
31-90 Days |
Other |
11805087882.12 |
Partial |
Yes |
IntW-5162 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
Yes |
9461540032.50 |
Day 53 |
No |
206410245.24 |
7-30 Days |
None |
16847290408.58 |
Full |
No |
IntW-1154 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
No |
1529048162.65 |
Perpetual |
Yes |
1124403605.84 |
<7 Days |
Treasuries |
3236718462.12 |
Partial |
Yes |
IntW-3814 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
6875395387.47 |
Day 39 |
Yes |
1033674521.30 |
7-30 Days |
Agency MBS |
11818518649.62 |
Full |
No |
|
Capital Markets |