| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
8787748441.67 |
Day 16 |
Yes |
9927108546.79 |
7-30 Days |
Equities |
9982146650.25 |
Partial |
Yes |
IntW-2044 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
No |
8485039774.99 |
Day 52 |
No |
5909370999.58 |
<7 Days |
Other |
11094287651.87 |
None |
Yes |
IntW-5055 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
No |
2224109974.26 |
Day 20 |
Yes |
7218123194.13 |
<7 Days |
Agency MBS |
14980521294.28 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
No |
6634861964.64 |
Day 40 |
No |
6880979762.61 |
31-90 Days |
None |
4599348988.87 |
Full |
Yes |
IntW-7914 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
6099125067.74 |
83 - 90 Days |
No |
6939140128.06 |
91-180 Days |
Cash |
7257108578.80 |
Full |
Yes |
IntW-5680 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
Yes |
1398049862.58 |
Day 50 |
No |
5677355409.71 |
<7 Days |
Equities |
15681864000.52 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
Yes |
2710852670.52 |
Day 21 |
Yes |
3564917135.87 |
31-90 Days |
Treasuries |
19921813356.48 |
None |
No |
IntW-2362 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
Yes |
172709566.09 |
91 - 120 Days |
Yes |
7001903863.10 |
<7 Days |
Corporate Bonds |
13649354891.39 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
1845662798.00 |
Day 12 |
No |
3025454905.89 |
31-90 Days |
Treasuries |
9210614387.69 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
2804213188.68 |
Day 34 |
No |
9060881373.93 |
31-90 Days |
Agency MBS |
15716345911.34 |
Full |
Yes |
IntW-8327 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
Yes |
1069228852.16 |
Day 16 |
No |
8216923170.00 |
31-90 Days |
Agency MBS |
3463578436.02 |
None |
Yes |
IntW-5590 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
No |
3941374550.04 |
Day 49 |
Yes |
9721446354.76 |
7-30 Days |
Cash |
5286172088.09 |
Partial |
No |
IntW-1405 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
Yes |
6601144552.86 |
Day 2 |
No |
5442033141.17 |
31-90 Days |
None |
1040764225.92 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
Yes |
8680180857.54 |
Day 33 |
Yes |
9711054894.84 |
<7 Days |
Other |
18030040501.79 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
Yes |
9656143303.28 |
Day 29 |
Yes |
7920538001.80 |
91-180 Days |
Corporate Bonds |
8675037928.97 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
Yes |
2054295174.35 |
Day 7 |
No |
6089885663.97 |
91-180 Days |
Corporate Bonds |
19590908142.55 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
Yes |
4475607780.80 |
Day 48 |
No |
3771406035.13 |
31-90 Days |
Treasuries |
32795270.17 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
Yes |
3391681237.45 |
Day 15 |
Yes |
3779355731.65 |
31-90 Days |
Other |
5288628325.61 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
No |
1618756432.30 |
Day 38 |
No |
7724853560.80 |
91-180 Days |
Equities |
18346589338.82 |
Full |
No |
IntW-7030 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
6181478801.94 |
Day 55 |
Yes |
9898444664.04 |
7-30 Days |
Agency MBS |
19889135038.95 |
None |
No |
IntW-4244 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
Yes |
9661401186.36 |
>5 Yr |
Yes |
36024824.00 |
91-180 Days |
Equities |
18299797131.72 |
None |
Yes |
IntW-8590 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
518317582.52 |
Day 56 |
Yes |
2601328472.19 |
7-30 Days |
Agency MBS |
19499297509.69 |
Full |
No |
IntW-7640 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
Yes |
3984962852.00 |
Day 35 |
No |
1763386728.30 |
91-180 Days |
Treasuries |
17352897594.65 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
No |
3572531362.69 |
Day 41 |
Yes |
6371451809.27 |
<7 Days |
Other |
18958558510.09 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
Yes |
5671063091.35 |
Day 48 |
No |
7507917637.91 |
<7 Days |
Treasuries |
8028497987.33 |
Partial |
No |
IntW-3595 |
Investment Banking |