| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
9999554415.12 |
Day 7 |
Yes |
2234084533.06 |
7-30 Days |
Cash |
5843612213.16 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
4610106443.04 |
Day 34 |
Yes |
4113562733.24 |
91-180 Days |
Cash |
19852989999.70 |
Full |
Yes |
IntW-2250 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
Yes |
3445416671.27 |
180 - 270 Days |
Yes |
5165761862.30 |
91-180 Days |
Equities |
6203760827.07 |
Partial |
Yes |
IntW-2185 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
2350196965.63 |
Day 9 |
No |
9049572215.25 |
31-90 Days |
Treasuries |
10365484305.41 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
2401907545.55 |
Day 17 |
No |
1232672040.53 |
31-90 Days |
Treasuries |
16237211131.74 |
Full |
No |
IntW-3222 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.15 |
Structured Notes |
|
Yes |
1233685179.56 |
Day 19 |
Yes |
1709370828.35 |
91-180 Days |
Cash |
15211426132.55 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
No |
1944366075.66 |
Day 42 |
No |
3853796454.32 |
31-90 Days |
Equities |
10276588428.15 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
2710526847.39 |
>= 1 Yr <= 2 Yr |
No |
8066532728.17 |
31-90 Days |
None |
4763193083.72 |
None |
Yes |
IntW-5813 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
Yes |
7945936318.14 |
Day 24 |
Yes |
666735508.29 |
91-180 Days |
Cash |
10630435080.78 |
Full |
No |
IntW-1036 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
Yes |
2205914192.02 |
180 - 270 Days |
No |
2914385926.24 |
<7 Days |
Corporate Bonds |
9662240849.91 |
Partial |
No |
IntW-2840 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.15 |
Structured Notes |
|
No |
1932664767.87 |
121 - 150 Days |
No |
1815739558.90 |
91-180 Days |
Cash |
11198252957.79 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
Yes |
9093405280.48 |
Day 34 |
No |
4376857757.49 |
31-90 Days |
Other |
18193525497.73 |
None |
Yes |
IntW-6351 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
Yes |
5912182807.37 |
>5 Yr |
Yes |
3843588736.66 |
<7 Days |
Agency MBS |
8847889997.46 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
Yes |
7263768476.99 |
Day 26 |
Yes |
8741493713.54 |
<7 Days |
Treasuries |
16349850631.28 |
Full |
No |
IntW-1857 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
1286321914.62 |
Open |
No |
6640631643.19 |
7-30 Days |
None |
10653667785.37 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
No |
1792705674.52 |
Day 54 |
Yes |
2114625224.03 |
91-180 Days |
Cash |
1509612178.42 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.15 |
Structured Notes |
|
Yes |
5726377025.94 |
>2 Yr <= 3 Yr |
Yes |
716712242.13 |
<7 Days |
Equities |
4164397073.35 |
Partial |
Yes |
IntW-6595 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.15 |
Structured Notes |
|
Yes |
2903089449.73 |
Day 57 |
No |
9410159649.01 |
7-30 Days |
None |
9750130806.14 |
Partial |
No |
IntW-7081 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
No |
6259451880.49 |
151 - 179 Days |
No |
3720069986.12 |
91-180 Days |
Treasuries |
4896237307.17 |
Partial |
No |
IntW-1261 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
No |
9484651272.38 |
Day 53 |
Yes |
4976091332.07 |
7-30 Days |
Equities |
12008548185.34 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.15 |
Structured Notes |
|
No |
318749691.61 |
Day 10 |
No |
5392611762.47 |
91-180 Days |
Other |
18172181526.59 |
None |
Yes |
IntW-9262 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
No |
7136106542.48 |
Day 3 |
No |
6348612307.54 |
<7 Days |
Corporate Bonds |
9994219.63 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
Yes |
2084260188.93 |
Day 22 |
No |
2259226264.59 |
31-90 Days |
Other |
5505516784.27 |
Full |
No |
IntW-7886 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
No |
9388573821.17 |
75 - 82 Days |
No |
5792370124.56 |
31-90 Days |
Equities |
10551772280.23 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.15 |
Structured Notes |
|
Yes |
3050360469.76 |
Day 44 |
No |
9393025061.20 |
31-90 Days |
Treasuries |
7068547054.43 |
Full |
Yes |
IntW-5554 |
Capital Markets |