| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
Yes |
783309485.08 |
Day 52 |
No |
525327213.48 |
7-30 Days |
Agency MBS |
1535232351.27 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
No |
3471398057.87 |
Day 12 |
Yes |
92008805.99 |
91-180 Days |
Treasuries |
13197802193.66 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
Yes |
6538626895.22 |
Perpetual |
No |
815057071.84 |
<7 Days |
None |
17806278425.33 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
6182955150.97 |
61 - 67 Days |
No |
2674127398.83 |
91-180 Days |
Agency MBS |
5359403009.39 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
Yes |
5598820006.44 |
Day 26 |
Yes |
1103720920.69 |
91-180 Days |
Corporate Bonds |
5266894381.87 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.15 |
Structured Notes |
|
No |
6855193612.71 |
Day 52 |
Yes |
6542109004.90 |
7-30 Days |
Equities |
9789915760.00 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
8392437285.62 |
75 - 82 Days |
Yes |
6937827757.92 |
91-180 Days |
Other |
5817287948.12 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
Yes |
8883552208.10 |
Day 8 |
No |
6390743892.32 |
<7 Days |
Cash |
1150720919.58 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
No |
3539362021.52 |
Perpetual |
No |
3559992760.27 |
31-90 Days |
Treasuries |
18055319693.07 |
None |
No |
IntW-9149 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
No |
6628574044.14 |
>= 1 Yr <= 2 Yr |
No |
2602620673.85 |
91-180 Days |
Cash |
9610099249.39 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
Yes |
4579772568.34 |
Day 45 |
Yes |
3866037277.89 |
7-30 Days |
Treasuries |
5657892774.61 |
Full |
Yes |
IntW-1268 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
No |
9859443893.00 |
Day 59 |
Yes |
4630114587.46 |
31-90 Days |
Agency MBS |
11123527940.04 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
Yes |
3213313981.88 |
Day 6 |
Yes |
4427530202.08 |
91-180 Days |
None |
8482386052.83 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
No |
7607103417.55 |
>4 Yr <= 5 Yr |
Yes |
6930026322.36 |
31-90 Days |
None |
16277697698.26 |
None |
No |
IntW-6784 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.15 |
Structured Notes |
|
Yes |
1311767857.36 |
Day 3 |
No |
1099736872.36 |
<7 Days |
Agency MBS |
17150176260.00 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
Yes |
7908037852.10 |
Day 20 |
Yes |
9143355264.37 |
<7 Days |
Other |
19877005956.39 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
Yes |
1153469410.06 |
271 - 364 Days |
Yes |
1686968815.86 |
91-180 Days |
Equities |
8338300629.02 |
Partial |
Yes |
IntW-8441 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
Yes |
8657550555.64 |
Day 51 |
Yes |
8325513357.52 |
7-30 Days |
Other |
13107841428.12 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
Yes |
6309200351.06 |
Day 41 |
Yes |
8911485413.40 |
<7 Days |
None |
13737674596.29 |
Partial |
No |
IntW-6208 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
No |
4226096728.77 |
Day 28 |
Yes |
6691201614.36 |
<7 Days |
Other |
13309103844.13 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.15 |
Structured Notes |
|
Yes |
1721296081.71 |
Day 33 |
Yes |
1744541379.22 |
<7 Days |
Other |
240567431.80 |
None |
No |
IntW-4235 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
Yes |
1832153355.81 |
Day 38 |
No |
5053540299.82 |
31-90 Days |
Treasuries |
9254217972.11 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
Structured Notes |
|
No |
80731716.01 |
Day 7 |
No |
195835005.26 |
7-30 Days |
None |
7111654541.20 |
None |
Yes |
IntW-4748 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
Structured Notes |
|
Yes |
7303053345.86 |
Day 22 |
Yes |
5225113590.24 |
<7 Days |
Corporate Bonds |
16178136706.87 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.15 |
Structured Notes |
|
No |
831890630.16 |
Day 6 |
Yes |
9653696584.52 |
31-90 Days |
Cash |
9770979550.28 |
Full |
No |
|
Capital Markets |