| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
Yes |
4330986467.93 |
151 - 179 Days |
No |
6059162710.35 |
7-30 Days |
None |
19063776354.46 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
No |
2278053980.39 |
Day 11 |
Yes |
1250653399.14 |
7-30 Days |
Agency MBS |
6129526827.49 |
None |
No |
IntW-9293 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
Yes |
9353495071.57 |
Day 53 |
Yes |
1644408631.72 |
<7 Days |
Cash |
14728242948.17 |
Full |
No |
IntW-2876 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
No |
6617486715.88 |
68 - 74 Days |
No |
6782779656.44 |
31-90 Days |
Other |
11189004080.92 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
Yes |
3744822907.01 |
Day 15 |
No |
6692513035.20 |
<7 Days |
Equities |
749106192.85 |
None |
No |
IntW-1710 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
No |
152264452.79 |
Day 21 |
Yes |
4068620882.67 |
<7 Days |
None |
15485882480.50 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
Yes |
2717234222.76 |
Day 4 |
No |
6127280141.07 |
<7 Days |
Other |
18421438726.08 |
Full |
Yes |
IntW-7939 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
Yes |
4380528366.48 |
Day 19 |
No |
2560862969.05 |
91-180 Days |
Other |
18410624440.70 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
Yes |
1572240746.40 |
Day 40 |
No |
2571722857.00 |
7-30 Days |
Agency MBS |
7599963017.90 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
|
No |
5403893441.22 |
Day 15 |
Yes |
7982197337.48 |
31-90 Days |
Cash |
13744318983.58 |
Partial |
No |
IntW-5287 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
No |
8692602631.36 |
Day 31 |
Yes |
2569858872.22 |
31-90 Days |
Cash |
11515190371.71 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
No |
211348957.92 |
Day 19 |
Yes |
7904742250.90 |
91-180 Days |
Equities |
12444609465.11 |
Full |
No |
IntW-9256 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
No |
2131042595.85 |
Day 42 |
Yes |
6243869255.76 |
91-180 Days |
Equities |
3331175984.04 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
No |
9991990726.84 |
Day 4 |
Yes |
9005048150.61 |
91-180 Days |
Treasuries |
18048351581.45 |
None |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
No |
4217353737.91 |
Day 58 |
Yes |
8111663289.22 |
31-90 Days |
Corporate Bonds |
389182191.45 |
Partial |
No |
IntW-8257 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
No |
6186209646.01 |
Day 36 |
Yes |
6225088856.30 |
7-30 Days |
Cash |
12609064706.59 |
None |
No |
IntW-5412 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
No |
1035564512.49 |
Day 37 |
No |
9247079057.81 |
7-30 Days |
Agency MBS |
11853397835.66 |
Full |
Yes |
IntW-4548 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
No |
1964567648.53 |
Day 35 |
Yes |
6072797245.50 |
91-180 Days |
Corporate Bonds |
15032584470.86 |
Full |
Yes |
IntW-2565 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
Yes |
3439935327.76 |
Day 25 |
Yes |
67921716.82 |
<7 Days |
Agency MBS |
7111716039.01 |
Full |
Yes |
IntW-7503 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
|
Yes |
1084730702.47 |
Day 42 |
Yes |
3353291391.26 |
7-30 Days |
Other |
16235902954.82 |
Partial |
Yes |
IntW-8876 |
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
|
No |
4639865938.97 |
Day 58 |
No |
1983670655.35 |
<7 Days |
Treasuries |
16205191295.31 |
Full |
No |
IntW-7871 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
No |
7629067807.73 |
>2 Yr <= 3 Yr |
Yes |
1532161392.71 |
<7 Days |
None |
16384430596.78 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
No |
1617575770.02 |
Day 14 |
Yes |
6579253434.05 |
91-180 Days |
None |
17333096820.58 |
None |
No |
IntW-4563 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
|
Yes |
3467514519.43 |
>5 Yr |
Yes |
4286145276.23 |
31-90 Days |
Other |
6524942676.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
Yes |
9187638899.43 |
180 - 270 Days |
Yes |
9457694330.01 |
7-30 Days |
Treasuries |
12212211721.54 |
Partial |
No |
|
Trading |