| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
No |
22822235402.69 |
Day 5 |
No |
2914870205.15 |
<7 Days |
Agency MBS |
5213886730.63 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.9 |
Onshore Borrowing |
|
No |
22590435559.20 |
Day 27 |
Yes |
1151237273.17 |
7-30 Days |
Agency MBS |
17935977885.88 |
Partial |
Yes |
IntW-8150 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
Yes |
39035246780.49 |
83 - 90 Days |
No |
9768555959.31 |
<7 Days |
Agency MBS |
10319958056.99 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
|
No |
20230148403.35 |
Day 26 |
No |
464849343.56 |
<7 Days |
Treasuries |
4541861356.07 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
No |
8522495853.92 |
Day 4 |
Yes |
2929985143.96 |
<7 Days |
None |
9271636043.24 |
Full |
No |
IntW-3675 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
No |
19681822970.43 |
Day 34 |
No |
6754563100.19 |
91-180 Days |
Corporate Bonds |
4171724038.47 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
Yes |
7935789766.62 |
180 - 270 Days |
No |
4474085239.46 |
<7 Days |
Agency MBS |
16674888928.65 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.9 |
Onshore Borrowing |
|
No |
2906617551.37 |
271 - 364 Days |
No |
9488320575.78 |
7-30 Days |
Equities |
7637636337.73 |
Full |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
|
Yes |
36005283960.61 |
Day 4 |
Yes |
4255002603.64 |
7-30 Days |
Cash |
10836368887.77 |
None |
Yes |
IntW-6604 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.9 |
Onshore Borrowing |
|
Yes |
21121410554.57 |
Day 17 |
No |
5063973438.37 |
<7 Days |
Cash |
15334074400.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
|
Yes |
34571986542.96 |
Day 59 |
Yes |
7395921132.88 |
31-90 Days |
None |
2452408996.01 |
None |
Yes |
IntW-9810 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
No |
43842704035.03 |
Day 26 |
No |
6413651113.97 |
31-90 Days |
Cash |
12150956262.98 |
None |
No |
IntW-2759 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
Yes |
17699396648.77 |
Day 10 |
No |
794528401.37 |
7-30 Days |
Agency MBS |
13884107305.31 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
|
No |
49565882557.32 |
Day 55 |
Yes |
4952577089.04 |
7-30 Days |
None |
1304580180.61 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
No |
5481815985.49 |
Day 44 |
No |
6056803340.40 |
31-90 Days |
Agency MBS |
11770891992.80 |
Partial |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
|
No |
21059094058.13 |
Day 33 |
No |
1286895977.77 |
<7 Days |
Agency MBS |
1710233140.27 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.9 |
Onshore Borrowing |
|
No |
14971316411.32 |
Day 51 |
No |
1141452359.63 |
7-30 Days |
Treasuries |
7620488110.70 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
Yes |
40239739091.43 |
Day 3 |
No |
478248434.04 |
31-90 Days |
Corporate Bonds |
11476426882.83 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.9 |
Onshore Borrowing |
|
Yes |
28454360206.92 |
Day 60 |
No |
4054772050.29 |
91-180 Days |
None |
5723699963.44 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
No |
41885969023.41 |
Day 26 |
Yes |
35358939.52 |
91-180 Days |
Treasuries |
212234244.44 |
Partial |
No |
IntW-9349 |
Investment Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.9 |
Onshore Borrowing |
|
Yes |
26320435720.21 |
Day 48 |
No |
8270484766.29 |
91-180 Days |
Cash |
10584561516.95 |
Full |
Yes |
IntW-1466 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
Yes |
31765050342.00 |
Day 55 |
Yes |
1054698185.23 |
7-30 Days |
Corporate Bonds |
1146385825.28 |
Full |
Yes |
IntW-4202 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.9 |
Onshore Borrowing |
|
No |
41605216543.45 |
121 - 150 Days |
No |
9647399292.80 |
31-90 Days |
Cash |
13063751931.15 |
Full |
No |
IntW-4889 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.9 |
Onshore Borrowing |
|
No |
47748948659.07 |
Day 32 |
Yes |
6266261119.18 |
<7 Days |
None |
5448371520.52 |
Partial |
Yes |
IntW-4052 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
Yes |
42543473207.91 |
Day 54 |
No |
8469745965.42 |
31-90 Days |
Corporate Bonds |
6643033593.83 |
None |
No |
|
Treasury |