| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
No |
8041541732.93 |
180 - 270 Days |
No |
9217469847.93 |
31-90 Days |
Corporate Bonds |
18230940354.18 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
7758207516.77 |
Day 12 |
Yes |
9926715177.01 |
31-90 Days |
Equities |
4416321812.70 |
Full |
Yes |
IntW-3997 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
5854903850.17 |
Day 5 |
No |
7212200585.51 |
<7 Days |
Other |
14642736294.15 |
Full |
Yes |
IntW-3874 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
No |
2457353991.30 |
Day 50 |
No |
6796402508.92 |
91-180 Days |
Treasuries |
3656323188.33 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
No |
4917783141.96 |
Open |
Yes |
9893313682.45 |
<7 Days |
Equities |
12167867059.38 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
3177154260.48 |
Day 28 |
No |
8945730552.80 |
31-90 Days |
Agency MBS |
18319048050.01 |
Partial |
No |
IntW-9676 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
2699581807.29 |
Day 22 |
Yes |
6965194127.86 |
31-90 Days |
None |
9246752935.91 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
7159498471.99 |
Day 15 |
No |
4993883833.58 |
91-180 Days |
Equities |
15487282616.13 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
2092461171.60 |
Day 43 |
Yes |
3134998638.21 |
<7 Days |
Agency MBS |
1382947229.88 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
8551963547.14 |
Day 35 |
Yes |
6367328367.39 |
7-30 Days |
Corporate Bonds |
9621200341.07 |
None |
No |
IntW-3394 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
No |
5393482315.59 |
>5 Yr |
No |
5608163872.92 |
91-180 Days |
Other |
8490558172.59 |
None |
No |
IntW-7724 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
7762135810.69 |
Day 60 |
No |
6485997967.45 |
7-30 Days |
None |
12142447870.10 |
Full |
Yes |
IntW-4687 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
500405021.50 |
Day 26 |
Yes |
9005021126.46 |
<7 Days |
Treasuries |
17422730853.97 |
None |
Yes |
IntW-8848 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
8793424984.86 |
Day 31 |
No |
194967312.21 |
31-90 Days |
Corporate Bonds |
14757052603.90 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
8279443038.92 |
151 - 179 Days |
Yes |
7364704254.92 |
31-90 Days |
Cash |
18742586601.87 |
Full |
Yes |
IntW-4130 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
No |
6122495954.37 |
Day 49 |
Yes |
1792077173.75 |
31-90 Days |
Treasuries |
4002767572.94 |
Full |
No |
IntW-6546 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
2100747914.43 |
Day 32 |
Yes |
9946495872.25 |
7-30 Days |
Other |
1024610157.11 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
6869253345.95 |
Day 6 |
No |
8785742117.91 |
91-180 Days |
Treasuries |
11249911150.84 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
No |
2955946749.95 |
Day 46 |
Yes |
7781256273.29 |
7-30 Days |
Other |
3063631727.03 |
None |
No |
IntW-4921 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
9128504937.03 |
Day 49 |
No |
2212935152.40 |
7-30 Days |
Cash |
12420688519.10 |
Partial |
No |
IntW-9553 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
3814881502.93 |
Day 43 |
Yes |
9968854174.13 |
91-180 Days |
Corporate Bonds |
7008430959.97 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
No |
7858801576.10 |
Day 15 |
Yes |
634014922.85 |
<7 Days |
Equities |
2798214808.53 |
Full |
No |
IntW-9170 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
7199809986.92 |
Day 15 |
No |
6732539754.76 |
31-90 Days |
Corporate Bonds |
8012642112.84 |
None |
Yes |
IntW-5627 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
6332105549.97 |
Day 34 |
Yes |
3346881935.43 |
7-30 Days |
Corporate Bonds |
13527850234.87 |
Full |
No |
IntW-2246 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
9561046235.94 |
Day 20 |
Yes |
7306895805.97 |
31-90 Days |
Agency MBS |
826180247.90 |
Full |
Yes |
IntW-8646 |
Wholesale Lending |