| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
No |
4437180474.05 |
271 - 364 Days |
No |
904038172.59 |
<7 Days |
Other |
10099758329.25 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
1197415827.94 |
Day 48 |
Yes |
289498652.10 |
31-90 Days |
Corporate Bonds |
6190359013.45 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
8328488848.19 |
Day 31 |
No |
478157638.67 |
91-180 Days |
Agency MBS |
13312372763.07 |
None |
No |
IntW-7987 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
No |
2922760163.50 |
Day 41 |
Yes |
1615319924.11 |
<7 Days |
Other |
11408950063.72 |
Full |
No |
IntW-3717 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
9854988783.66 |
Day 44 |
No |
3774520990.31 |
<7 Days |
Equities |
1761287690.19 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
1224290535.39 |
Day 37 |
Yes |
9282618036.71 |
31-90 Days |
Corporate Bonds |
10864210792.39 |
Full |
Yes |
IntW-7351 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
599972363.01 |
Perpetual |
No |
6660768442.84 |
91-180 Days |
Equities |
3781011785.95 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
963895640.00 |
Day 33 |
Yes |
3463216372.14 |
31-90 Days |
Treasuries |
12107258704.29 |
None |
Yes |
IntW-8491 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
3929586270.76 |
83 - 90 Days |
No |
4983689879.16 |
91-180 Days |
Treasuries |
5995660288.03 |
Partial |
Yes |
IntW-3686 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
No |
5393510884.06 |
Day 13 |
No |
1513467425.52 |
7-30 Days |
Agency MBS |
152314122.00 |
Full |
No |
IntW-1818 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
5043419824.27 |
>2 Yr <= 3 Yr |
Yes |
8106325326.99 |
91-180 Days |
Other |
18034698811.30 |
None |
No |
IntW-8816 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
No |
1415799471.16 |
Day 17 |
Yes |
3122879282.04 |
<7 Days |
Agency MBS |
14108886359.92 |
Full |
Yes |
IntW-7316 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
4074841597.72 |
Day 27 |
No |
9594894032.37 |
31-90 Days |
Cash |
15410062787.80 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
No |
6895299532.83 |
Day 52 |
Yes |
4986806056.41 |
<7 Days |
Treasuries |
12220383093.42 |
Full |
No |
IntW-3796 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
3938745659.65 |
>2 Yr <= 3 Yr |
Yes |
2466312765.87 |
7-30 Days |
Agency MBS |
12195858122.72 |
Partial |
Yes |
IntW-8136 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
3290466229.82 |
Day 34 |
Yes |
7962013488.03 |
31-90 Days |
Corporate Bonds |
6579511418.59 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
2796277850.02 |
Day 32 |
No |
4263835358.71 |
91-180 Days |
Corporate Bonds |
19558222929.76 |
None |
Yes |
IntW-1204 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
8453024684.42 |
>5 Yr |
No |
2166123028.70 |
7-30 Days |
None |
18338572092.13 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
No |
7962451630.59 |
121 - 150 Days |
Yes |
7994944522.11 |
91-180 Days |
Other |
17382132010.68 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
296596958.89 |
Day 51 |
No |
3254783422.03 |
<7 Days |
Corporate Bonds |
13122002980.47 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
3783083419.01 |
Day 19 |
No |
5021360744.43 |
<7 Days |
Equities |
19126611210.54 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
3697802138.99 |
Day 53 |
No |
1552385466.63 |
31-90 Days |
None |
19293848505.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
|
No |
2728306356.64 |
Day 27 |
No |
2447933538.59 |
7-30 Days |
Equities |
14684424051.53 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
1395994710.54 |
68 - 74 Days |
Yes |
2189690538.15 |
<7 Days |
Equities |
1160278593.61 |
None |
Yes |
IntW-1193 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
|
Yes |
7200787981.79 |
Day 9 |
Yes |
8849786493.01 |
31-90 Days |
Cash |
8475393081.58 |
Partial |
No |
IntW-8681 |
Wholesale Lending |