| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
8197407319.58 |
Day 19 |
No |
5820179327.98 |
<7 Days |
Corporate Bonds |
1209266286.65 |
Partial |
Yes |
IntW-4563 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
5880775694.04 |
>= 1 Yr <= 2 Yr |
Yes |
7840120630.12 |
<7 Days |
Cash |
19575940459.45 |
None |
Yes |
IntW-7358 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
1149584214.71 |
Day 33 |
Yes |
4888851114.30 |
<7 Days |
Treasuries |
5392728946.45 |
Partial |
Yes |
IntW-2863 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
6713590399.74 |
Day 1 |
No |
1208154860.51 |
7-30 Days |
Agency MBS |
13251436724.88 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
No |
7391793596.40 |
Day 33 |
Yes |
2691641301.86 |
<7 Days |
None |
763305208.77 |
Full |
Yes |
IntW-8331 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
2834307379.91 |
Day 29 |
No |
2011981711.65 |
31-90 Days |
Equities |
17522087301.14 |
None |
No |
IntW-5889 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
3615471014.35 |
Day 33 |
Yes |
7522908682.71 |
<7 Days |
Treasuries |
18082901418.29 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
7720464013.11 |
91 - 120 Days |
Yes |
6042693238.13 |
7-30 Days |
Other |
10199585059.85 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
4341340114.77 |
61 - 67 Days |
No |
3672972918.01 |
<7 Days |
Equities |
10871652831.42 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
No |
3889583336.06 |
Day 36 |
Yes |
4919104331.51 |
7-30 Days |
Cash |
3052546129.52 |
None |
Yes |
IntW-8065 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
7514328214.64 |
Day 33 |
No |
8892729970.51 |
7-30 Days |
Equities |
13761545244.77 |
Partial |
Yes |
IntW-5596 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
No |
1162438157.34 |
Day 12 |
No |
9467049773.29 |
7-30 Days |
Cash |
15640908616.72 |
Partial |
Yes |
IntW-4210 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
No |
40999836.21 |
Day 6 |
No |
8842268074.99 |
<7 Days |
Agency MBS |
17199569677.44 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
6520317078.30 |
Day 14 |
No |
1625819682.12 |
91-180 Days |
Equities |
7011938224.31 |
Full |
Yes |
IntW-7556 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
812242465.20 |
Day 7 |
No |
5606257728.74 |
91-180 Days |
Corporate Bonds |
7060031537.62 |
Full |
Yes |
IntW-9981 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
4029053504.01 |
>5 Yr |
Yes |
5352889090.80 |
7-30 Days |
Equities |
8008291897.77 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
1342952056.32 |
Day 45 |
No |
3353548990.89 |
91-180 Days |
None |
9220803087.19 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
No |
9655561223.67 |
>4 Yr <= 5 Yr |
Yes |
2467569014.86 |
<7 Days |
Cash |
11786965432.64 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
8893156828.73 |
>= 1 Yr <= 2 Yr |
Yes |
3992005940.28 |
7-30 Days |
Other |
16100212783.67 |
None |
Yes |
IntW-6762 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
6907593988.26 |
Day 47 |
Yes |
9957511360.32 |
<7 Days |
Treasuries |
9807512229.93 |
Partial |
Yes |
IntW-5714 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
3094033150.79 |
Day 29 |
No |
601558029.17 |
7-30 Days |
Corporate Bonds |
190347885.80 |
Partial |
No |
IntW-1368 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
952708051.31 |
Day 6 |
No |
7900159922.04 |
7-30 Days |
Agency MBS |
1289869796.01 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
2951091917.77 |
151 - 179 Days |
Yes |
5602758704.37 |
31-90 Days |
Treasuries |
3351153667.35 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
No |
4986994978.69 |
75 - 82 Days |
Yes |
7769626957.79 |
<7 Days |
Corporate Bonds |
16800971471.36 |
None |
No |
IntW-4811 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
5430842560.60 |
Day 41 |
No |
1616577602.43 |
91-180 Days |
Corporate Bonds |
844634900.74 |
None |
Yes |
IntW-2475 |
Trading |