| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
Yes |
4213236307.23 |
180 - 270 Days |
No |
7577694892.60 |
91-180 Days |
None |
5420816196.61 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
Yes |
7850844520.72 |
Day 43 |
No |
8217911291.37 |
<7 Days |
Other |
16122017866.71 |
Partial |
Yes |
IntW-8209 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
555423949.56 |
68 - 74 Days |
Yes |
8448972441.99 |
31-90 Days |
Agency MBS |
17021859884.20 |
Partial |
Yes |
IntW-4732 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
Yes |
7517157039.15 |
Perpetual |
No |
5055629947.20 |
7-30 Days |
Treasuries |
16427474797.62 |
None |
No |
IntW-4179 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
Yes |
5266163482.62 |
Day 34 |
Yes |
9765685921.49 |
<7 Days |
Treasuries |
19671458457.72 |
Partial |
Yes |
IntW-3372 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.15 |
Structured Notes |
|
Yes |
3032003463.45 |
271 - 364 Days |
Yes |
6354058269.56 |
<7 Days |
Agency MBS |
11772674552.30 |
Full |
No |
IntW-9716 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
Yes |
4017060053.80 |
Day 19 |
Yes |
2626625117.81 |
<7 Days |
Other |
13155735120.24 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
No |
1891733058.36 |
Day 44 |
Yes |
2952217368.65 |
91-180 Days |
Corporate Bonds |
8280823881.30 |
Partial |
No |
IntW-9325 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
Yes |
6376124747.25 |
Day 35 |
Yes |
9450190189.29 |
31-90 Days |
Cash |
12685702020.55 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.15 |
Structured Notes |
|
No |
7554181126.68 |
Day 18 |
No |
5173729660.44 |
<7 Days |
Treasuries |
17581358339.16 |
Partial |
No |
IntW-4898 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
Yes |
2879188055.63 |
Day 16 |
No |
346256344.51 |
31-90 Days |
None |
19923887672.23 |
Full |
No |
IntW-3070 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
Yes |
6709654720.30 |
Day 52 |
No |
5099552123.55 |
91-180 Days |
Equities |
1925518443.24 |
None |
Yes |
IntW-3502 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
No |
1331336142.52 |
Day 29 |
No |
6702828639.82 |
91-180 Days |
Cash |
1890194787.94 |
None |
Yes |
IntW-4464 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
No |
4405626675.79 |
Day 37 |
Yes |
9243275017.29 |
91-180 Days |
Cash |
16061091175.28 |
None |
Yes |
IntW-1621 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
Yes |
5685240231.03 |
Day 46 |
No |
7328555955.90 |
91-180 Days |
Treasuries |
12576349953.75 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
Yes |
8999329333.74 |
Day 53 |
Yes |
9768627878.49 |
7-30 Days |
Cash |
18674051302.82 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
No |
7724709092.97 |
Day 3 |
Yes |
2423327326.41 |
91-180 Days |
Cash |
10052211882.96 |
Full |
Yes |
IntW-2666 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
Yes |
7336000783.92 |
91 - 120 Days |
No |
8973907393.19 |
7-30 Days |
Equities |
12787737859.55 |
Partial |
No |
IntW-8693 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.15 |
Structured Notes |
|
No |
2751271204.06 |
Day 51 |
Yes |
788577449.24 |
7-30 Days |
Corporate Bonds |
16868291709.58 |
Full |
No |
IntW-5297 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
Yes |
742615114.92 |
Day 11 |
Yes |
1677124863.35 |
7-30 Days |
Equities |
2264176341.38 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
No |
507406835.43 |
Day 58 |
No |
7451288685.19 |
91-180 Days |
Treasuries |
7384722870.21 |
Partial |
No |
IntW-3058 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
Yes |
6151010911.25 |
Day 46 |
Yes |
7600578158.75 |
31-90 Days |
Other |
63305345.70 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
Yes |
8421148678.81 |
Day 37 |
Yes |
2608655827.62 |
31-90 Days |
Cash |
13435853699.12 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
No |
3240705874.28 |
Day 53 |
No |
6169184637.28 |
91-180 Days |
Agency MBS |
15714908961.94 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
No |
9205916564.08 |
Day 24 |
No |
9042168268.99 |
7-30 Days |
Corporate Bonds |
16497743777.14 |
Full |
No |
IntW-6413 |
Wholesale Lending |