| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
Yes |
5252916929.17 |
Day 57 |
No |
6353737464.66 |
<7 Days |
Agency MBS |
8861868097.27 |
Partial |
No |
IntW-1167 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
No |
1327737646.11 |
Day 18 |
Yes |
7533327843.11 |
31-90 Days |
Other |
7958526522.28 |
Partial |
No |
IntW-1936 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
|
Yes |
6361041893.63 |
Day 48 |
Yes |
3523783608.04 |
<7 Days |
Other |
726582941.68 |
Partial |
No |
IntW-8029 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
No |
3446937465.34 |
Day 44 |
No |
5303013171.77 |
31-90 Days |
Agency MBS |
9179378045.44 |
Full |
Yes |
IntW-8688 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
No |
4743526976.88 |
Day 18 |
No |
8867006111.85 |
<7 Days |
Treasuries |
1438054483.32 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
No |
6450312290.65 |
Day 18 |
Yes |
8541675760.73 |
7-30 Days |
Corporate Bonds |
17460445724.52 |
None |
Yes |
IntW-2279 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
No |
6297351004.16 |
Day 58 |
Yes |
8893448737.22 |
91-180 Days |
Cash |
10753859464.70 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
Yes |
8315034502.28 |
Day 22 |
No |
8966425807.91 |
91-180 Days |
None |
13753866044.51 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
Yes |
5202970384.79 |
91 - 120 Days |
Yes |
5312022738.88 |
91-180 Days |
Cash |
16408772332.27 |
Full |
Yes |
IntW-8225 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
Yes |
8548486681.33 |
Day 7 |
Yes |
4953830426.85 |
<7 Days |
None |
19798203545.78 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
|
Yes |
432903119.73 |
Day 52 |
No |
1400435818.05 |
91-180 Days |
Agency MBS |
962887647.17 |
Partial |
No |
IntW-5940 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
No |
3761313973.38 |
Day 21 |
No |
2097542252.71 |
7-30 Days |
None |
17105129537.48 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
Yes |
7325448428.34 |
Day 27 |
No |
8682759533.63 |
31-90 Days |
Agency MBS |
6721387825.38 |
Full |
Yes |
IntW-3082 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
Yes |
913361551.05 |
Day 33 |
Yes |
6644610948.72 |
<7 Days |
Cash |
24084376.77 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
Yes |
9222168100.18 |
Day 56 |
Yes |
3139344942.75 |
91-180 Days |
None |
18838997393.62 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
|
Yes |
3230219869.87 |
Perpetual |
Yes |
329500438.29 |
91-180 Days |
Treasuries |
1735223808.08 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
No |
5302714058.43 |
Day 3 |
Yes |
5017025644.71 |
31-90 Days |
None |
13474470351.79 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
No |
9970148880.81 |
Day 49 |
Yes |
4276154016.72 |
7-30 Days |
Cash |
15420016935.07 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
No |
4284308301.27 |
Day 46 |
Yes |
659731940.14 |
91-180 Days |
Other |
10368813158.84 |
None |
No |
IntW-9587 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
No |
4711759498.42 |
Day 3 |
Yes |
2422445397.96 |
31-90 Days |
Corporate Bonds |
2778806525.22 |
Full |
No |
IntW-7288 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
No |
1812297014.15 |
Day 13 |
No |
3770612545.17 |
31-90 Days |
Other |
8540884942.76 |
Partial |
No |
IntW-4579 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
Yes |
8603319353.10 |
Day 15 |
No |
3885768162.84 |
91-180 Days |
Other |
8931998371.78 |
None |
No |
IntW-6670 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
Yes |
5097241393.75 |
Day 25 |
Yes |
3018062524.80 |
7-30 Days |
Corporate Bonds |
5021407812.13 |
Full |
No |
IntW-6890 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
No |
8977907984.88 |
180 - 270 Days |
No |
5932060351.67 |
31-90 Days |
Treasuries |
14757587176.91 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
No |
6629527962.08 |
Day 56 |
Yes |
9924182328.48 |
<7 Days |
Cash |
1342788091.04 |
Partial |
Yes |
IntW-9929 |
Capital Markets |