| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
6560520150.21 |
Day 6 |
Yes |
5111342723.61 |
<7 Days |
Corporate Bonds |
9014013012.38 |
None |
Yes |
IntW-8306 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
No |
9814306225.44 |
Day 30 |
No |
1248891229.80 |
31-90 Days |
Equities |
12962412662.16 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
6225646400.80 |
Day 32 |
No |
2448113007.25 |
7-30 Days |
Agency MBS |
1042323064.17 |
Partial |
No |
IntW-1635 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
8945045023.46 |
>5 Yr |
Yes |
9968857863.96 |
91-180 Days |
Cash |
14016277165.74 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
No |
7962294603.02 |
Day 45 |
Yes |
7507639192.87 |
31-90 Days |
Corporate Bonds |
11648843249.83 |
Partial |
No |
IntW-1879 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
4265852222.36 |
>3 Yr <= 4 Yr |
No |
6026562522.79 |
<7 Days |
Agency MBS |
6473977241.94 |
Partial |
No |
IntW-9349 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
722590084.88 |
>= 1 Yr <= 2 Yr |
Yes |
7411434440.83 |
<7 Days |
Other |
7281942183.77 |
Partial |
No |
IntW-6627 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
4050471164.91 |
Day 49 |
No |
551382478.84 |
<7 Days |
Equities |
11327101720.09 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
1783475147.44 |
180 - 270 Days |
Yes |
9595852928.25 |
<7 Days |
Treasuries |
8358569327.78 |
Partial |
No |
IntW-1656 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
2064338836.09 |
83 - 90 Days |
Yes |
3599912757.64 |
91-180 Days |
Agency MBS |
4567374727.72 |
Full |
Yes |
IntW-8331 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
No |
5230225327.05 |
Day 53 |
No |
2551453523.37 |
91-180 Days |
Treasuries |
19145734186.07 |
None |
Yes |
IntW-9138 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
7842427800.99 |
Day 43 |
No |
3493589406.67 |
91-180 Days |
Equities |
9572731607.59 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
611774476.79 |
Day 48 |
No |
2547753261.51 |
91-180 Days |
Agency MBS |
12840241167.92 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
4288255801.89 |
Day 4 |
No |
9103412855.31 |
91-180 Days |
Treasuries |
5031446146.30 |
None |
No |
IntW-1621 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
3646552310.76 |
180 - 270 Days |
No |
560868861.96 |
7-30 Days |
Treasuries |
3302930319.75 |
None |
No |
IntW-3728 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
1170869338.28 |
121 - 150 Days |
No |
450203410.17 |
7-30 Days |
Corporate Bonds |
16445044530.19 |
Full |
Yes |
IntW-6975 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
8591206831.38 |
Day 53 |
Yes |
2488305098.96 |
7-30 Days |
Other |
16952823068.71 |
None |
No |
IntW-5780 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
No |
8441269252.03 |
Day 9 |
No |
7905984477.20 |
31-90 Days |
Cash |
13429826132.34 |
Full |
Yes |
IntW-5909 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
4947932439.56 |
Day 4 |
Yes |
1739108503.77 |
91-180 Days |
Equities |
5646076924.66 |
Full |
No |
IntW-5044 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
9261332700.17 |
Day 2 |
No |
608046283.66 |
91-180 Days |
None |
4264463806.24 |
Partial |
No |
IntW-6026 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
No |
3629776172.92 |
Day 51 |
No |
6831271305.39 |
7-30 Days |
Cash |
17445423599.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
No |
8337708834.64 |
Day 53 |
Yes |
3858344992.16 |
31-90 Days |
Treasuries |
13020274129.52 |
Partial |
Yes |
IntW-7641 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
1440201491.01 |
Day 19 |
Yes |
3956976392.85 |
31-90 Days |
Treasuries |
10146300040.32 |
None |
No |
IntW-1852 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
9403177805.51 |
Day 59 |
Yes |
1650670594.55 |
<7 Days |
Other |
8683660563.38 |
Partial |
Yes |
IntW-8907 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
826100856.39 |
Day 58 |
No |
8019024473.77 |
31-90 Days |
Cash |
11625507048.46 |
None |
Yes |
IntW-4030 |
Wholesale Lending |