| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
No |
2523471837.78 |
Day 59 |
No |
9121625330.92 |
7-30 Days |
Agency MBS |
6850919633.21 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
Yes |
5721369002.07 |
Day 56 |
No |
6339852728.92 |
91-180 Days |
Treasuries |
10042198718.72 |
None |
No |
IntW-7106 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
No |
9748176703.66 |
Day 60 |
No |
6556607321.91 |
<7 Days |
Other |
3434424611.06 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
Yes |
8423078697.52 |
Day 3 |
No |
727535839.47 |
<7 Days |
Corporate Bonds |
2104166872.53 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
No |
5499158857.42 |
Day 57 |
No |
4581051767.95 |
7-30 Days |
Equities |
16591199341.78 |
None |
Yes |
IntW-5865 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
Yes |
3545932790.68 |
>4 Yr <= 5 Yr |
No |
377317494.49 |
<7 Days |
None |
7830431497.15 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
Yes |
2516078876.10 |
75 - 82 Days |
Yes |
9904757574.77 |
7-30 Days |
Agency MBS |
15644579078.48 |
Full |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
Yes |
420804721.26 |
Day 21 |
No |
5343320410.57 |
91-180 Days |
Equities |
9092251527.19 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
Yes |
332160977.12 |
Day 35 |
No |
3991681610.55 |
91-180 Days |
Corporate Bonds |
5565064965.00 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
No |
9205934180.78 |
Day 55 |
No |
2036446887.28 |
7-30 Days |
Agency MBS |
16628769277.53 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
Yes |
43073230.92 |
Day 28 |
Yes |
1653652830.29 |
7-30 Days |
Other |
16582415303.20 |
Partial |
No |
IntW-6831 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
Yes |
2100543512.68 |
Day 34 |
No |
3868487612.42 |
31-90 Days |
Treasuries |
12812121514.03 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
Yes |
8942667642.56 |
Day 1 |
No |
9695055214.76 |
91-180 Days |
Treasuries |
5600614943.46 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
Yes |
5264471131.61 |
Day 4 |
No |
5921779423.21 |
31-90 Days |
None |
5765874241.33 |
None |
No |
IntW-7225 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
Yes |
6997683922.18 |
68 - 74 Days |
No |
2056484191.90 |
91-180 Days |
Corporate Bonds |
7796569469.96 |
Partial |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
No |
449018761.20 |
Perpetual |
Yes |
8247646166.88 |
91-180 Days |
Equities |
872108475.06 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
No |
6081847380.80 |
Day 60 |
No |
5976848493.10 |
91-180 Days |
Cash |
17337969267.38 |
Full |
Yes |
IntW-7837 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
Yes |
3458925954.91 |
Day 27 |
No |
3349320151.44 |
7-30 Days |
Agency MBS |
15212505099.93 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
No |
3804033300.53 |
Day 44 |
No |
3961271904.37 |
91-180 Days |
Agency MBS |
18737234181.19 |
None |
No |
IntW-4616 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
|
Yes |
6210082804.12 |
Day 17 |
Yes |
2584095573.18 |
31-90 Days |
Treasuries |
17514971327.23 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
Yes |
9918658636.71 |
Day 31 |
Yes |
9525948531.63 |
<7 Days |
Other |
15023798334.67 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
Yes |
4031459363.54 |
Day 44 |
No |
6417651600.84 |
<7 Days |
Other |
9375467184.19 |
None |
No |
IntW-8122 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
Yes |
3886672874.11 |
>= 1 Yr <= 2 Yr |
No |
313998676.25 |
<7 Days |
Treasuries |
2373572023.21 |
Partial |
Yes |
IntW-1262 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
Yes |
6241235717.31 |
Day 38 |
No |
9716639497.80 |
<7 Days |
Treasuries |
8675512689.30 |
Partial |
No |
IntW-6611 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
No |
2818502909.19 |
Day 59 |
No |
1273206959.92 |
31-90 Days |
Agency MBS |
3736755753.38 |
Partial |
No |
IntW-3355 |
Investment Banking |