| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
No |
3091868263.92 |
Day 56 |
No |
7397714761.21 |
7-30 Days |
None |
7044619947.68 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
Yes |
6105256780.89 |
Day 3 |
No |
6843336037.50 |
7-30 Days |
Treasuries |
14790628656.02 |
Partial |
Yes |
IntW-3859 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
No |
3740026530.65 |
Day 59 |
No |
3556170490.55 |
91-180 Days |
Treasuries |
7328335748.48 |
Partial |
No |
IntW-5255 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
No |
5167268875.34 |
Day 23 |
Yes |
2382234197.07 |
31-90 Days |
Other |
14066221968.82 |
Full |
Yes |
IntW-5891 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
Yes |
8509872187.55 |
Day 41 |
Yes |
3452829191.22 |
91-180 Days |
Corporate Bonds |
15613100969.74 |
Partial |
No |
IntW-2397 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
Yes |
5831064846.12 |
Day 52 |
No |
8123437261.87 |
7-30 Days |
Corporate Bonds |
14440225155.09 |
None |
No |
IntW-2619 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
Yes |
5249205841.95 |
Day 56 |
No |
9573376869.48 |
7-30 Days |
Treasuries |
18419872590.54 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
|
Yes |
444751966.76 |
Day 4 |
Yes |
3026369664.19 |
7-30 Days |
Equities |
7809829332.56 |
Partial |
No |
IntW-2764 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
No |
4340612431.01 |
Day 38 |
Yes |
8529042199.02 |
31-90 Days |
Agency MBS |
16474564280.38 |
None |
Yes |
IntW-8967 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
Yes |
5893840858.15 |
68 - 74 Days |
No |
9341529135.85 |
7-30 Days |
Equities |
17946308573.87 |
Partial |
Yes |
IntW-6861 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
No |
7320545690.16 |
Day 4 |
No |
8225140716.92 |
7-30 Days |
Cash |
8679569662.82 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
Yes |
274642746.98 |
271 - 364 Days |
Yes |
8740430169.21 |
91-180 Days |
Other |
7254407504.63 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
Yes |
7826599118.24 |
Day 27 |
Yes |
7168846259.09 |
<7 Days |
Agency MBS |
4436189100.18 |
None |
No |
IntW-4078 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
No |
4213656334.27 |
Day 46 |
No |
2056967649.18 |
<7 Days |
Treasuries |
4882369709.89 |
None |
No |
IntW-4093 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
Yes |
3878976698.48 |
Day 33 |
Yes |
3052260346.02 |
31-90 Days |
Equities |
6416267481.61 |
Full |
Yes |
IntW-3526 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
Yes |
1453094250.66 |
>= 1 Yr <= 2 Yr |
No |
5315071150.40 |
7-30 Days |
Other |
10193190837.46 |
None |
No |
IntW-5777 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
Yes |
4744292697.49 |
Day 18 |
No |
6800692824.55 |
7-30 Days |
Equities |
17023114921.97 |
None |
No |
IntW-9904 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
Yes |
6242434700.82 |
61 - 67 Days |
Yes |
571526278.64 |
<7 Days |
Corporate Bonds |
12601240196.34 |
Partial |
No |
IntW-5031 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
No |
772653254.46 |
Day 29 |
Yes |
1230332981.59 |
7-30 Days |
Cash |
6503326475.59 |
Partial |
No |
IntW-7674 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
Yes |
4296233872.01 |
Day 29 |
No |
2442113786.21 |
<7 Days |
Cash |
5368789260.51 |
Partial |
Yes |
IntW-9367 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
No |
6459945147.59 |
Open |
No |
5250940048.55 |
91-180 Days |
Agency MBS |
4762403276.27 |
Partial |
Yes |
IntW-4222 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
Yes |
9637237870.13 |
Day 24 |
No |
2571181275.47 |
<7 Days |
Cash |
14106366310.45 |
None |
Yes |
IntW-7961 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
No |
2335639207.00 |
Day 54 |
No |
2661721053.67 |
<7 Days |
Equities |
5208673101.73 |
None |
No |
IntW-5371 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
No |
3555639570.53 |
Day 36 |
No |
5231259744.12 |
7-30 Days |
Agency MBS |
2038702725.01 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
No |
3404962290.14 |
Day 49 |
Yes |
6267985324.43 |
7-30 Days |
None |
15986841880.29 |
Partial |
Yes |
|
Investment Banking |