| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
Yes |
5945591319.71 |
Day 48 |
Yes |
99299455.23 |
7-30 Days |
Treasuries |
2752999937.57 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
No |
1045010376.11 |
Day 56 |
Yes |
8878194212.33 |
<7 Days |
Cash |
13517186818.74 |
Partial |
No |
IntW-5762 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
No |
5490802622.11 |
>3 Yr <= 4 Yr |
Yes |
7761781706.00 |
31-90 Days |
Agency MBS |
10738947139.58 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
No |
6150419859.69 |
Day 23 |
No |
8275002142.68 |
<7 Days |
Other |
4594437871.69 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
No |
8016500858.36 |
271 - 364 Days |
No |
7473711870.28 |
<7 Days |
None |
10111116159.30 |
Partial |
No |
IntW-2670 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
Yes |
6526751863.24 |
Day 21 |
No |
2927524028.16 |
31-90 Days |
Cash |
13750188853.20 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
No |
5424177758.35 |
Day 3 |
No |
4694805695.97 |
91-180 Days |
Equities |
2877314860.64 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
Yes |
5156103105.19 |
Day 39 |
Yes |
5713506855.75 |
91-180 Days |
Corporate Bonds |
10267141527.80 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
No |
1443796610.63 |
Day 5 |
No |
4418380746.59 |
<7 Days |
Other |
14086183681.93 |
Partial |
No |
IntW-5877 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
Yes |
6025285138.09 |
Day 33 |
Yes |
2207604139.06 |
7-30 Days |
Corporate Bonds |
7438054743.06 |
Partial |
No |
IntW-5689 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
No |
5506744466.09 |
Day 37 |
No |
3699371604.19 |
31-90 Days |
Corporate Bonds |
2250871798.42 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
No |
7264941563.70 |
Day 49 |
No |
4361148186.11 |
<7 Days |
Corporate Bonds |
5471153228.46 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
No |
2652021045.23 |
Day 46 |
Yes |
1966930897.17 |
7-30 Days |
Equities |
7729938594.02 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
No |
6119414739.81 |
61 - 67 Days |
No |
2813431425.89 |
91-180 Days |
Equities |
6781771738.64 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
No |
4723756577.91 |
Day 45 |
No |
6152960063.55 |
31-90 Days |
Equities |
4344313154.64 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
No |
1212197942.72 |
Day 21 |
Yes |
589224122.70 |
7-30 Days |
None |
3638565057.78 |
Partial |
Yes |
IntW-9080 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
|
No |
8121316572.37 |
Day 50 |
Yes |
1231889954.85 |
91-180 Days |
Other |
8224336225.94 |
Partial |
No |
IntW-1814 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
Yes |
2019161093.39 |
Day 55 |
No |
8664010764.57 |
7-30 Days |
Cash |
5566440413.34 |
Partial |
No |
IntW-5292 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
No |
9551454427.78 |
Perpetual |
No |
899561114.36 |
<7 Days |
Cash |
7043959590.20 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
Yes |
9319759284.74 |
Day 18 |
No |
1351775760.40 |
31-90 Days |
None |
12282530002.69 |
Partial |
No |
IntW-4344 |
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
|
No |
287431229.25 |
Day 52 |
Yes |
4781976724.83 |
<7 Days |
Equities |
13561290566.67 |
None |
No |
IntW-6401 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
Yes |
8471179134.91 |
Day 11 |
No |
8926972787.98 |
7-30 Days |
Corporate Bonds |
8738945741.74 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
|
Yes |
663610806.62 |
Day 28 |
Yes |
120476199.20 |
7-30 Days |
Other |
14822813389.04 |
None |
Yes |
IntW-2160 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
No |
7481084521.10 |
Day 39 |
No |
3238405817.22 |
<7 Days |
Other |
11121135350.03 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
Yes |
2425021136.50 |
Day 4 |
No |
6916962250.85 |
31-90 Days |
Equities |
19377731401.00 |
Full |
No |
|
Wholesale Lending |