| 2025-09-09 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
|
Yes |
2049650617.12 |
Day 7 |
Yes |
214048842.63 |
7-30 Days |
Equities |
3904740994.60 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
Yes |
4652549386.71 |
Day 44 |
No |
4567836337.54 |
31-90 Days |
Corporate Bonds |
11077004336.47 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
Yes |
8013467077.68 |
Day 44 |
No |
5649172315.02 |
31-90 Days |
None |
8104027247.66 |
Full |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
Yes |
6594464190.01 |
Day 6 |
No |
9732957676.20 |
7-30 Days |
Other |
16108348987.62 |
None |
Yes |
IntW-7578 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
Yes |
5974581625.28 |
Day 31 |
Yes |
9517805517.70 |
7-30 Days |
Other |
19542482920.32 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
Yes |
8544972697.68 |
Day 44 |
No |
8062081143.20 |
91-180 Days |
Treasuries |
5630927852.19 |
Partial |
Yes |
IntW-3525 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
Yes |
4827966061.56 |
180 - 270 Days |
No |
7845682884.37 |
<7 Days |
Corporate Bonds |
11004766282.24 |
None |
Yes |
IntW-7280 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
No |
539227956.74 |
Day 47 |
Yes |
1493642622.31 |
7-30 Days |
Agency MBS |
1296173675.63 |
None |
No |
IntW-1155 |
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
No |
9185466214.60 |
Day 4 |
No |
2148347254.82 |
<7 Days |
None |
17832658745.38 |
Partial |
No |
IntW-9250 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
No |
1835567016.09 |
Day 28 |
No |
5998533820.14 |
7-30 Days |
None |
10837183589.94 |
None |
Yes |
IntW-9005 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
No |
6042326148.22 |
Day 15 |
No |
5835893563.82 |
7-30 Days |
Corporate Bonds |
16235270289.41 |
Full |
Yes |
IntW-1962 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
No |
2617280449.62 |
>5 Yr |
Yes |
1456047812.75 |
31-90 Days |
Cash |
14313623688.63 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
|
Yes |
5208560654.97 |
Day 11 |
Yes |
3583067719.91 |
31-90 Days |
None |
7048586267.92 |
Full |
No |
IntW-7110 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
No |
4129767259.39 |
Day 10 |
Yes |
5026848425.54 |
91-180 Days |
Equities |
2842216916.80 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
Yes |
971568709.34 |
Day 53 |
Yes |
2009369862.08 |
31-90 Days |
Treasuries |
4196087726.26 |
Partial |
Yes |
IntW-2173 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
Yes |
152338231.64 |
Day 8 |
Yes |
3139154939.02 |
31-90 Days |
None |
19850339791.00 |
Partial |
Yes |
IntW-1727 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
No |
7738695813.24 |
Day 24 |
Yes |
5996913978.55 |
<7 Days |
Other |
1576354133.13 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
Yes |
353633640.31 |
Day 44 |
No |
1274043548.56 |
31-90 Days |
Corporate Bonds |
17503118194.43 |
Full |
Yes |
IntW-1396 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
Yes |
7830186734.74 |
Perpetual |
No |
4488653684.20 |
31-90 Days |
Equities |
9638964331.67 |
Full |
No |
IntW-5890 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
|
Yes |
8136955012.65 |
Day 12 |
Yes |
1948224721.60 |
<7 Days |
Equities |
1201346248.00 |
Full |
No |
IntW-8593 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
|
Yes |
1758162429.99 |
Day 49 |
No |
2887428650.29 |
7-30 Days |
Treasuries |
16640779468.01 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
|
Yes |
9545025501.55 |
Day 51 |
No |
3501846281.20 |
7-30 Days |
Agency MBS |
15832395339.63 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
Yes |
5954504521.74 |
Day 9 |
Yes |
4729885159.45 |
<7 Days |
Corporate Bonds |
3402546638.64 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
|
Yes |
1041653420.77 |
Day 22 |
Yes |
7175599737.92 |
7-30 Days |
Other |
11102381732.31 |
Full |
No |
IntW-5403 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.8 |
Commercial Paper |
|
No |
7132002972.25 |
Day 20 |
Yes |
8089952090.76 |
91-180 Days |
None |
18665752637.59 |
None |
No |
IntW-4623 |
Wholesale Lending |