| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
No |
7150424616.87 |
Day 45 |
No |
1597661998.31 |
91-180 Days |
None |
10213889987.28 |
Partial |
Yes |
IntW-2655 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
4482161803.56 |
Day 8 |
Yes |
7827478313.21 |
<7 Days |
Corporate Bonds |
10413251844.79 |
None |
Yes |
IntW-2813 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
6644330683.17 |
Day 57 |
No |
1572830.57 |
7-30 Days |
None |
114661333.81 |
Partial |
No |
IntW-6961 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
181361137.51 |
Day 41 |
No |
8261759664.44 |
<7 Days |
Corporate Bonds |
17595345808.09 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
33150652.44 |
Day 25 |
No |
9089902496.91 |
91-180 Days |
None |
9220298846.07 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
No |
8420503166.80 |
Day 24 |
Yes |
6663536831.66 |
91-180 Days |
None |
18366708918.55 |
None |
No |
IntW-7380 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
No |
9926205355.79 |
Day 34 |
Yes |
2534080530.46 |
91-180 Days |
Agency MBS |
13447866460.09 |
Full |
Yes |
IntW-6546 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
No |
4378616793.55 |
Day 22 |
Yes |
975405475.78 |
91-180 Days |
Agency MBS |
19479005768.96 |
None |
No |
IntW-9638 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
6723363881.36 |
Day 26 |
No |
9209548013.93 |
31-90 Days |
Other |
5883188954.13 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
4900984094.36 |
Day 51 |
Yes |
4620116275.92 |
<7 Days |
Cash |
14262253756.19 |
Partial |
No |
IntW-1132 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
9310874618.89 |
61 - 67 Days |
No |
4311869209.94 |
31-90 Days |
Agency MBS |
15153737992.05 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
No |
6632110469.24 |
Day 19 |
Yes |
8342261176.30 |
<7 Days |
Agency MBS |
15987005124.75 |
Partial |
Yes |
IntW-6236 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
1387107817.91 |
Day 14 |
No |
4354152235.29 |
31-90 Days |
Corporate Bonds |
12072696176.11 |
None |
Yes |
IntW-8999 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
8222984309.00 |
Day 41 |
Yes |
7599930058.66 |
91-180 Days |
Treasuries |
2884146231.06 |
None |
No |
IntW-1996 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
7251410814.39 |
Day 60 |
No |
3244747248.29 |
<7 Days |
Cash |
12713576808.12 |
Partial |
Yes |
IntW-8032 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
8700219041.62 |
91 - 120 Days |
Yes |
3176337012.49 |
91-180 Days |
Cash |
15995701478.49 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
8297840561.72 |
Day 44 |
No |
8438939608.29 |
<7 Days |
Treasuries |
6770643922.77 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
3941369874.78 |
Day 14 |
Yes |
3959523669.25 |
7-30 Days |
None |
6375113561.52 |
None |
No |
IntW-7128 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
3041269661.52 |
Day 1 |
No |
6025756155.61 |
7-30 Days |
Other |
124760240.11 |
Full |
No |
IntW-2573 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
3042616299.61 |
>5 Yr |
No |
8701573038.30 |
91-180 Days |
Other |
19959958585.08 |
Full |
No |
IntW-4502 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
No |
4811150435.34 |
>4 Yr <= 5 Yr |
Yes |
2963550075.71 |
<7 Days |
Equities |
10631591749.72 |
None |
No |
IntW-9661 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
6045369431.30 |
271 - 364 Days |
Yes |
6565051973.41 |
<7 Days |
Corporate Bonds |
3696805495.35 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
9750650864.35 |
Day 41 |
Yes |
8339471939.11 |
31-90 Days |
Corporate Bonds |
11295396336.96 |
None |
Yes |
IntW-8988 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
No |
7756124432.62 |
Day 59 |
Yes |
8725955572.54 |
<7 Days |
Treasuries |
1538424603.87 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
1512912769.86 |
61 - 67 Days |
Yes |
4607141190.44 |
31-90 Days |
Corporate Bonds |
547317985.02 |
Full |
No |
IntW-5981 |
Wholesale Lending |