| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
Yes |
3978457649.22 |
Day 26 |
Yes |
2705023350.58 |
31-90 Days |
Cash |
15245918420.30 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
3461407800.80 |
>2 Yr <= 3 Yr |
Yes |
6148075532.91 |
31-90 Days |
Corporate Bonds |
11650058183.25 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
8688871627.46 |
>5 Yr |
No |
2803302191.75 |
7-30 Days |
Agency MBS |
15685518412.99 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
No |
5234807341.91 |
Day 20 |
Yes |
2811125906.72 |
<7 Days |
Corporate Bonds |
12489078130.94 |
Full |
Yes |
IntW-2828 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
1462537694.50 |
Day 14 |
Yes |
5725972410.49 |
<7 Days |
Equities |
9872005770.03 |
Full |
Yes |
IntW-1616 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
Yes |
9331718564.08 |
Day 6 |
Yes |
9614245777.50 |
<7 Days |
Other |
7780239021.50 |
None |
No |
IntW-3096 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
Yes |
2121353899.76 |
Day 2 |
No |
9121186571.39 |
7-30 Days |
None |
3014698958.04 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
4112083554.69 |
Day 26 |
No |
7473805981.58 |
91-180 Days |
Other |
11286702977.78 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
Yes |
9419629328.90 |
Day 14 |
Yes |
2058402707.67 |
31-90 Days |
Equities |
15587472950.17 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
No |
6332397318.21 |
Day 48 |
Yes |
4584499466.20 |
31-90 Days |
Treasuries |
15065857554.97 |
Partial |
No |
IntW-3358 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
No |
9937495767.68 |
Day 26 |
No |
1388143968.51 |
<7 Days |
Corporate Bonds |
11622094625.84 |
None |
No |
IntW-8249 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
No |
7822056716.76 |
Day 47 |
No |
2036229424.85 |
<7 Days |
Cash |
12072980095.48 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
Unsecured Notes |
|
Yes |
2817629797.59 |
Day 32 |
Yes |
8901142495.05 |
91-180 Days |
Cash |
10659743216.83 |
None |
No |
IntW-8473 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
Unsecured Notes |
|
Yes |
5529128634.22 |
Day 40 |
Yes |
8211607334.33 |
7-30 Days |
Equities |
567527545.88 |
Full |
Yes |
IntW-5906 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
Yes |
8537587054.28 |
91 - 120 Days |
Yes |
874862538.35 |
<7 Days |
Corporate Bonds |
10046809511.98 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
Yes |
9934577578.21 |
Day 47 |
Yes |
9883503323.05 |
<7 Days |
Corporate Bonds |
2789071922.70 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
No |
5480017169.20 |
Day 11 |
No |
9895210782.90 |
7-30 Days |
Other |
5806850377.05 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
Yes |
7805332554.87 |
Day 25 |
Yes |
9668204484.21 |
91-180 Days |
Treasuries |
17623107126.17 |
None |
Yes |
IntW-3176 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
No |
4697430091.62 |
Day 9 |
No |
693633316.55 |
91-180 Days |
Equities |
17408861249.76 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
Yes |
9215095011.12 |
Day 28 |
No |
9754322121.09 |
31-90 Days |
None |
2293757413.11 |
Partial |
Yes |
IntW-1140 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
Yes |
6262462682.52 |
>4 Yr <= 5 Yr |
No |
9155352896.99 |
<7 Days |
Agency MBS |
19047430213.42 |
Full |
No |
IntW-7267 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
Yes |
7613690116.26 |
>3 Yr <= 4 Yr |
No |
1489709165.67 |
91-180 Days |
Other |
14478880889.68 |
None |
No |
IntW-2006 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.14 |
Unsecured Notes |
|
No |
3970226279.01 |
Day 43 |
No |
1797302091.74 |
91-180 Days |
Equities |
7066645982.54 |
Full |
No |
IntW-3979 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.14 |
Unsecured Notes |
|
Yes |
4391569003.52 |
Day 8 |
No |
8134706440.63 |
31-90 Days |
Other |
847567731.60 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
Unsecured Notes |
|
Yes |
3224395202.12 |
Day 43 |
No |
9239605068.72 |
7-30 Days |
Corporate Bonds |
15050761758.92 |
None |
Yes |
|
Investment Banking |