| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
6324707617.98 |
Day 15 |
No |
3948635092.88 |
7-30 Days |
Treasuries |
13890825237.44 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
742902424.61 |
Day 23 |
No |
122518468.27 |
91-180 Days |
Other |
1672570835.44 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
6361061318.77 |
Day 40 |
No |
5896768880.27 |
31-90 Days |
Treasuries |
4239554641.77 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
4227960653.00 |
Day 12 |
Yes |
5738659555.66 |
7-30 Days |
Treasuries |
15593249470.72 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
6350711840.76 |
Day 23 |
No |
7927784709.32 |
7-30 Days |
None |
3200835192.12 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
No |
5866761586.64 |
Day 27 |
No |
2714345055.82 |
91-180 Days |
Agency MBS |
10741942757.96 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
4803215699.95 |
180 - 270 Days |
No |
6925695016.03 |
31-90 Days |
Cash |
16319149741.46 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
No |
5526471814.68 |
Day 44 |
No |
1530399340.23 |
<7 Days |
Other |
15049250440.30 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
9761097497.57 |
Day 22 |
No |
5076752478.00 |
<7 Days |
Cash |
9085809431.47 |
Full |
No |
IntW-9817 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
No |
1037106322.03 |
Day 44 |
Yes |
3849526679.87 |
91-180 Days |
Treasuries |
14051499628.40 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
7457179343.29 |
Day 55 |
Yes |
7595025526.31 |
7-30 Days |
Other |
16717944178.18 |
None |
No |
IntW-6059 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
No |
8786631846.10 |
Day 37 |
No |
864766593.00 |
91-180 Days |
Treasuries |
11321177586.25 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
3781759618.85 |
Day 48 |
Yes |
5018605046.67 |
91-180 Days |
None |
3883871907.61 |
Partial |
Yes |
IntW-4120 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
No |
7663028708.96 |
Day 36 |
No |
415706259.86 |
7-30 Days |
Equities |
17625292449.21 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
3965112648.45 |
Day 38 |
No |
5016790120.91 |
7-30 Days |
Other |
16386395353.67 |
None |
No |
IntW-3588 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
No |
43085884.62 |
>4 Yr <= 5 Yr |
No |
1847428313.17 |
31-90 Days |
Cash |
16338802708.27 |
Full |
No |
IntW-8992 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
2024966638.16 |
Day 23 |
Yes |
169300123.80 |
31-90 Days |
Other |
1191766675.43 |
Full |
No |
IntW-3745 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
2971524078.91 |
Day 27 |
Yes |
9314707056.48 |
<7 Days |
Cash |
1363089035.74 |
Full |
No |
IntW-1193 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
1202205114.30 |
Day 18 |
No |
1352951044.11 |
91-180 Days |
Corporate Bonds |
3880199000.73 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
1925950215.19 |
Day 14 |
Yes |
9891676674.80 |
<7 Days |
Treasuries |
16021431453.41 |
Partial |
Yes |
IntW-6237 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
5509224643.46 |
Day 9 |
Yes |
8579194569.21 |
<7 Days |
Corporate Bonds |
15033176064.71 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
4603239735.02 |
Day 17 |
No |
9301459889.49 |
91-180 Days |
None |
751639724.13 |
Full |
Yes |
IntW-5873 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
No |
2780578219.66 |
Day 16 |
No |
8723833584.62 |
31-90 Days |
Treasuries |
8842187036.60 |
Full |
No |
IntW-1741 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
4173907874.60 |
Open |
Yes |
7708144467.13 |
91-180 Days |
Other |
12946344772.52 |
Partial |
Yes |
IntW-5663 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
No |
9847613543.41 |
Day 56 |
Yes |
7385642242.51 |
<7 Days |
None |
10036213374.62 |
None |
No |
IntW-5102 |
Capital Markets |