| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.15 |
Structured Notes |
|
Yes |
1653888572.72 |
Day 14 |
Yes |
2055850639.66 |
31-90 Days |
Treasuries |
10698469881.61 |
Partial |
Yes |
IntW-1580 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
No |
3356515124.40 |
Day 32 |
Yes |
8469172964.07 |
31-90 Days |
Equities |
8196170950.39 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
No |
3637476546.54 |
Day 37 |
No |
2757092773.79 |
7-30 Days |
None |
14889644805.02 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
No |
3864986576.43 |
Day 56 |
No |
8518327707.30 |
<7 Days |
Treasuries |
5522947888.59 |
Full |
Yes |
IntW-3089 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
5346901757.71 |
Day 27 |
No |
9041709180.08 |
31-90 Days |
Treasuries |
10108089513.79 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
Yes |
7137128180.51 |
Day 4 |
No |
218309601.64 |
7-30 Days |
None |
3772010271.87 |
None |
No |
IntW-4343 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
Yes |
1044028534.59 |
Day 43 |
Yes |
4136816964.89 |
91-180 Days |
Other |
14133355118.53 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
No |
2610610548.81 |
Day 25 |
Yes |
5958100187.43 |
31-90 Days |
Cash |
11067446925.74 |
Partial |
Yes |
IntW-9193 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
No |
5549286022.87 |
Day 27 |
Yes |
2268447628.93 |
<7 Days |
Cash |
7336788755.08 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
2376734872.94 |
Day 53 |
Yes |
459238576.34 |
91-180 Days |
Cash |
14421274526.25 |
Full |
No |
IntW-7248 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
No |
3416627211.69 |
Day 46 |
Yes |
6785098680.06 |
7-30 Days |
Equities |
8032015621.77 |
None |
Yes |
IntW-4308 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
Yes |
6088909565.46 |
151 - 179 Days |
Yes |
7139233353.01 |
<7 Days |
Cash |
9749173572.54 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
Yes |
2588376660.05 |
>4 Yr <= 5 Yr |
No |
1731607547.67 |
91-180 Days |
None |
10159140972.79 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
7469893508.69 |
>2 Yr <= 3 Yr |
Yes |
6173174521.89 |
<7 Days |
Other |
5690722441.83 |
Partial |
Yes |
IntW-8124 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
Yes |
4732377599.14 |
Day 1 |
Yes |
171464270.81 |
7-30 Days |
Equities |
2427246750.25 |
Partial |
Yes |
IntW-2112 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.15 |
Structured Notes |
|
Yes |
7412883636.61 |
Day 1 |
No |
7163875686.61 |
31-90 Days |
Treasuries |
14256724875.27 |
Partial |
No |
IntW-6745 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
Yes |
5825741539.26 |
Day 30 |
Yes |
996007839.61 |
7-30 Days |
None |
3302981029.78 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
629552899.41 |
Day 59 |
No |
626971047.69 |
7-30 Days |
Other |
15240514063.03 |
Full |
Yes |
IntW-4819 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
Yes |
1158593230.42 |
Day 39 |
No |
8300512871.59 |
91-180 Days |
Cash |
790378915.09 |
Partial |
Yes |
IntW-5157 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
Yes |
5904741383.27 |
Day 16 |
Yes |
9483981351.74 |
<7 Days |
None |
19814530498.69 |
Full |
No |
IntW-9205 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
3487233126.64 |
Day 30 |
No |
4277010299.50 |
<7 Days |
Other |
9651927950.61 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.15 |
Structured Notes |
|
Yes |
398582604.30 |
Day 10 |
Yes |
7600969037.06 |
91-180 Days |
Cash |
10601152873.58 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.15 |
Structured Notes |
|
No |
1075842227.92 |
68 - 74 Days |
Yes |
5023062302.16 |
31-90 Days |
Equities |
8979563869.08 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
No |
674933413.14 |
Day 60 |
Yes |
3414541561.80 |
91-180 Days |
Other |
16491425617.04 |
Full |
Yes |
IntW-8696 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
No |
4298727344.96 |
Day 53 |
No |
3629553592.14 |
<7 Days |
Equities |
12050060108.83 |
Partial |
Yes |
IntW-5440 |
Trading |