| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
Yes |
4631794581.98 |
Day 45 |
Yes |
962569399.44 |
<7 Days |
Treasuries |
10211002957.03 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
No |
6259592205.63 |
Day 45 |
Yes |
5224176301.71 |
7-30 Days |
Other |
10152643984.66 |
Full |
Yes |
IntW-5759 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
7629464607.80 |
Day 9 |
No |
8581957503.60 |
31-90 Days |
Other |
11590281299.70 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.15 |
Structured Notes |
|
No |
9180592584.94 |
Day 60 |
Yes |
1581780141.01 |
91-180 Days |
Treasuries |
3012511711.55 |
None |
Yes |
IntW-2237 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
1765184456.57 |
Day 47 |
Yes |
9417487064.89 |
<7 Days |
Cash |
2197461364.38 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.15 |
Structured Notes |
|
No |
8393189406.62 |
Day 58 |
No |
8031426789.08 |
7-30 Days |
Agency MBS |
3693637603.58 |
Partial |
No |
IntW-4653 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.15 |
Structured Notes |
|
Yes |
3898578832.56 |
Day 28 |
No |
2783519292.39 |
7-30 Days |
Equities |
3634520266.63 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
No |
122494588.72 |
Day 7 |
Yes |
2887083468.65 |
7-30 Days |
Equities |
12599640184.80 |
None |
No |
IntW-4880 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
Yes |
1907977531.55 |
Day 32 |
Yes |
3225227063.33 |
7-30 Days |
Treasuries |
10326915544.26 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
No |
6237973130.12 |
Day 39 |
No |
7809842142.73 |
31-90 Days |
Equities |
15822942404.48 |
None |
No |
IntW-4986 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.15 |
Structured Notes |
|
Yes |
466430271.54 |
Day 18 |
Yes |
5208246479.97 |
91-180 Days |
Agency MBS |
16349541651.59 |
Full |
No |
IntW-6553 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
No |
3605223275.67 |
Day 36 |
Yes |
6404323838.70 |
31-90 Days |
Other |
4619899775.90 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
No |
9402353780.27 |
Day 6 |
No |
1606143222.61 |
31-90 Days |
Treasuries |
11493607631.39 |
Partial |
Yes |
IntW-3874 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.15 |
Structured Notes |
|
No |
4662393221.89 |
Day 56 |
Yes |
7266644072.38 |
7-30 Days |
Agency MBS |
18947728117.51 |
Partial |
No |
IntW-5393 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
No |
6870096080.03 |
Day 30 |
Yes |
8954725945.61 |
91-180 Days |
Other |
1194177862.11 |
Full |
Yes |
IntW-2382 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.15 |
Structured Notes |
|
No |
9864966115.73 |
Day 49 |
No |
9706451682.20 |
31-90 Days |
Treasuries |
10160322417.36 |
Partial |
Yes |
IntW-6199 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
9302841056.88 |
Day 22 |
Yes |
9364843744.27 |
91-180 Days |
Equities |
6334126178.67 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
7382038814.75 |
68 - 74 Days |
No |
8845178376.53 |
91-180 Days |
Cash |
4979509456.90 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.15 |
Structured Notes |
|
No |
253246048.67 |
Day 60 |
Yes |
8456313682.88 |
<7 Days |
Treasuries |
4756066754.83 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
No |
4048864539.64 |
Day 55 |
No |
7715126394.42 |
31-90 Days |
Equities |
8761202919.45 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
Yes |
6052594368.97 |
Day 55 |
Yes |
9913410525.87 |
<7 Days |
Other |
12818642916.96 |
Full |
No |
IntW-8257 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
No |
4308243070.66 |
Day 44 |
Yes |
351113355.89 |
7-30 Days |
Agency MBS |
6413240163.31 |
Full |
No |
IntW-7479 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
Yes |
3901425956.25 |
Day 5 |
No |
8506520292.33 |
7-30 Days |
Cash |
19588130963.07 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.15 |
Structured Notes |
|
Yes |
9926106514.82 |
Day 12 |
Yes |
1028627349.92 |
<7 Days |
Agency MBS |
14258312356.56 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.15 |
Structured Notes |
|
No |
774845169.22 |
Day 56 |
Yes |
5504174709.81 |
7-30 Days |
Equities |
8502633226.67 |
Full |
Yes |
|
Investment Banking |