| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
Yes |
8089318974.79 |
Day 40 |
No |
6742003320.72 |
7-30 Days |
Agency MBS |
15298379334.76 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
No |
2574413498.38 |
Day 42 |
Yes |
1362751699.04 |
7-30 Days |
Other |
12304643828.75 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
No |
9890270760.96 |
>3 Yr <= 4 Yr |
No |
1836081259.38 |
31-90 Days |
Corporate Bonds |
2419272615.79 |
Partial |
No |
IntW-8087 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
3588090113.54 |
>4 Yr <= 5 Yr |
No |
173933106.10 |
<7 Days |
Corporate Bonds |
6350095837.43 |
Partial |
No |
IntW-9573 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
Yes |
3277059879.31 |
Open |
Yes |
9878719170.22 |
7-30 Days |
Treasuries |
3096608043.70 |
Full |
No |
IntW-1907 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
Yes |
195138470.00 |
Day 21 |
No |
6272206860.77 |
7-30 Days |
Cash |
12084463476.92 |
Full |
Yes |
IntW-1401 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
No |
921514583.92 |
Day 35 |
No |
1779185803.40 |
31-90 Days |
Cash |
14034674581.09 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.15 |
Structured Notes |
|
No |
2753214095.90 |
61 - 67 Days |
Yes |
5548426811.85 |
<7 Days |
Other |
10517598383.80 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
Yes |
3893111970.75 |
75 - 82 Days |
Yes |
8437105242.54 |
<7 Days |
Treasuries |
15238796453.29 |
None |
Yes |
IntW-6049 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
Yes |
2726626883.48 |
83 - 90 Days |
Yes |
3075004811.39 |
<7 Days |
Equities |
13065606465.70 |
Full |
Yes |
IntW-5601 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.15 |
Structured Notes |
|
No |
267318824.40 |
Day 16 |
No |
5843974908.42 |
31-90 Days |
Agency MBS |
16654746818.75 |
Partial |
Yes |
IntW-6063 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
Yes |
1133993085.21 |
Day 59 |
Yes |
3434018942.14 |
7-30 Days |
Other |
18924682990.64 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
Yes |
5526005988.55 |
Day 57 |
Yes |
3677973397.88 |
<7 Days |
Other |
5117347745.13 |
None |
No |
IntW-9905 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
No |
9801971208.94 |
Day 33 |
No |
6987625171.61 |
7-30 Days |
Other |
19356401505.21 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.15 |
Structured Notes |
|
Yes |
6929038863.77 |
Day 1 |
No |
6608421097.34 |
7-30 Days |
Corporate Bonds |
10896107544.14 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.15 |
Structured Notes |
|
No |
7022746597.03 |
Day 36 |
No |
1756994908.48 |
91-180 Days |
Cash |
12236047435.58 |
Full |
Yes |
IntW-6325 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
No |
7438662282.36 |
Day 20 |
No |
1403984029.04 |
91-180 Days |
Equities |
8782954936.55 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
8830086763.15 |
Day 33 |
Yes |
3473129383.50 |
7-30 Days |
Agency MBS |
13083087223.74 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
No |
383175202.66 |
Day 41 |
Yes |
8315283919.59 |
31-90 Days |
Cash |
2445977995.77 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
No |
9750116505.90 |
Day 6 |
Yes |
8963700894.45 |
<7 Days |
Other |
1795522820.22 |
Full |
No |
IntW-2779 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
445532526.56 |
Open |
Yes |
5226143312.54 |
31-90 Days |
Equities |
10427176941.73 |
Partial |
No |
IntW-2082 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
2019806365.41 |
151 - 179 Days |
No |
1384531742.03 |
91-180 Days |
Cash |
7465400930.16 |
Full |
No |
IntW-5338 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
2889241361.03 |
Day 7 |
Yes |
9539980509.00 |
91-180 Days |
Treasuries |
622691918.46 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.15 |
Structured Notes |
|
Yes |
288639178.64 |
Day 52 |
Yes |
307308723.92 |
91-180 Days |
Cash |
13915814941.06 |
Partial |
Yes |
IntW-7927 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
No |
3996203920.83 |
Day 45 |
No |
1452968270.84 |
<7 Days |
Equities |
15513289159.64 |
Partial |
No |
IntW-9143 |
Investment Banking |