| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
Yes |
19467207365.03 |
180 - 270 Days |
Yes |
9495832374.98 |
<7 Days |
Equities |
1325137903.01 |
None |
No |
IntW-1790 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
Yes |
4471417734.17 |
Day 15 |
Yes |
9246356078.93 |
<7 Days |
Other |
5369926831.92 |
Full |
No |
IntW-4162 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
No |
38661460990.35 |
Day 3 |
No |
6125776551.50 |
31-90 Days |
Equities |
11214709640.04 |
None |
Yes |
IntW-8129 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
No |
11445827972.65 |
83 - 90 Days |
No |
202094664.02 |
7-30 Days |
Treasuries |
19267695480.96 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.9 |
Onshore Borrowing |
|
Yes |
24571703591.53 |
Day 48 |
No |
2177983472.18 |
31-90 Days |
Agency MBS |
10137931035.95 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
|
No |
45964651073.10 |
Day 43 |
No |
4473530987.13 |
7-30 Days |
Corporate Bonds |
19342689263.42 |
Partial |
Yes |
IntW-1314 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
No |
4058884362.63 |
Day 52 |
Yes |
7161514335.13 |
31-90 Days |
Other |
1617249798.92 |
Partial |
No |
IntW-7484 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.9 |
Onshore Borrowing |
|
No |
17820732715.40 |
Day 58 |
Yes |
3134102521.86 |
31-90 Days |
Cash |
14508012964.86 |
Full |
No |
IntW-8565 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
|
Yes |
20787234713.96 |
Day 53 |
Yes |
5966685353.22 |
7-30 Days |
Agency MBS |
7611519176.60 |
Full |
No |
IntW-3444 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
|
Yes |
39607068092.86 |
Day 57 |
No |
871889888.24 |
91-180 Days |
None |
18862815432.54 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
Yes |
47222155786.29 |
Day 26 |
Yes |
4079913716.25 |
<7 Days |
Corporate Bonds |
14880172567.32 |
Partial |
Yes |
IntW-7019 |
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.9 |
Onshore Borrowing |
|
Yes |
22104487724.58 |
Day 19 |
No |
3833558118.60 |
7-30 Days |
Equities |
4104423407.91 |
None |
No |
IntW-9385 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
No |
37245923483.29 |
Day 33 |
No |
615597896.46 |
91-180 Days |
Equities |
16033688915.57 |
Partial |
Yes |
IntW-7584 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.9 |
Onshore Borrowing |
|
Yes |
41117914058.18 |
Day 18 |
Yes |
3607152937.42 |
91-180 Days |
Other |
3362379502.33 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
No |
37495978514.29 |
>2 Yr <= 3 Yr |
No |
6032161572.44 |
91-180 Days |
Cash |
8786169388.97 |
Full |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.9 |
Onshore Borrowing |
|
No |
4197217065.27 |
Day 52 |
Yes |
6076019881.05 |
91-180 Days |
Cash |
13456483753.14 |
None |
No |
IntW-5994 |
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.9 |
Onshore Borrowing |
|
Yes |
2472407039.79 |
Day 28 |
Yes |
8677881875.47 |
31-90 Days |
Other |
13281611124.01 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.9 |
Onshore Borrowing |
|
No |
37760668149.58 |
Day 36 |
No |
3760015456.68 |
91-180 Days |
Equities |
12707522834.03 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
|
Yes |
15104761629.65 |
Day 13 |
No |
6495659860.45 |
91-180 Days |
None |
7069880606.68 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
|
Yes |
1008028979.90 |
68 - 74 Days |
Yes |
3636511575.15 |
7-30 Days |
Corporate Bonds |
18827789200.71 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
No |
11241695085.02 |
Day 54 |
Yes |
6264436797.54 |
91-180 Days |
Other |
134187112.36 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
No |
8394597410.65 |
Day 18 |
Yes |
6418333364.13 |
7-30 Days |
Cash |
4413307394.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.9 |
Onshore Borrowing |
|
Yes |
49322576777.06 |
Perpetual |
Yes |
803604722.17 |
31-90 Days |
None |
15982363622.76 |
Full |
Yes |
IntW-2781 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.9 |
Onshore Borrowing |
|
No |
846062972.94 |
Day 44 |
Yes |
4848628784.18 |
91-180 Days |
Agency MBS |
12567512058.09 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
|
No |
27521032118.24 |
Day 23 |
No |
3121921339.14 |
<7 Days |
Treasuries |
1418476115.78 |
Partial |
Yes |
IntW-6700 |
Treasury |