| 2025-09-09 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
|
Yes |
11395177232.94 |
Day 34 |
Yes |
1705908495.70 |
<7 Days |
Treasuries |
16670765047.67 |
None |
Yes |
IntW-1031 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
|
Yes |
35509026134.48 |
>= 1 Yr <= 2 Yr |
No |
6803637514.17 |
91-180 Days |
None |
19654103767.94 |
None |
No |
IntW-2629 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
No |
37344770662.41 |
Day 19 |
No |
3151614850.99 |
31-90 Days |
Treasuries |
1570703270.42 |
Full |
Yes |
IntW-7812 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
|
Yes |
47261223942.30 |
Day 16 |
Yes |
8381150294.89 |
31-90 Days |
Agency MBS |
19156638199.36 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
No |
35476924185.80 |
Day 21 |
Yes |
4809219144.98 |
91-180 Days |
None |
5530310399.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
Yes |
3706260282.03 |
Day 18 |
Yes |
1531227499.27 |
91-180 Days |
Corporate Bonds |
10503679404.62 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
|
No |
49227528048.09 |
Day 58 |
Yes |
8471070429.89 |
91-180 Days |
Treasuries |
9699731829.63 |
Full |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
|
No |
28509945956.33 |
Day 55 |
No |
1438722535.55 |
7-30 Days |
Agency MBS |
4751732430.34 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.9 |
Onshore Borrowing |
|
No |
34955769792.60 |
Day 51 |
No |
9135546070.60 |
<7 Days |
Cash |
15839408531.79 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
Yes |
16636635085.48 |
Day 33 |
No |
2916078427.15 |
<7 Days |
Corporate Bonds |
19240235858.76 |
None |
Yes |
IntW-9420 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.9 |
Onshore Borrowing |
|
Yes |
49964245405.46 |
Day 32 |
No |
2357658626.80 |
7-30 Days |
Equities |
2978171733.88 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.9 |
Onshore Borrowing |
|
Yes |
10981711525.83 |
Day 9 |
No |
3230898643.44 |
31-90 Days |
None |
262341649.36 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
Yes |
16388353003.96 |
Day 5 |
Yes |
5492746170.10 |
7-30 Days |
Agency MBS |
13137484953.41 |
Full |
Yes |
IntW-6193 |
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
No |
10733033442.70 |
Perpetual |
No |
7029615727.55 |
7-30 Days |
None |
14850303920.49 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
Yes |
37199674141.01 |
Day 31 |
No |
6346187093.54 |
<7 Days |
Agency MBS |
5525751107.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
No |
39999572420.97 |
Open |
No |
9404542766.00 |
7-30 Days |
Cash |
11602364386.30 |
Full |
Yes |
IntW-9955 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
|
No |
19836847580.55 |
Day 28 |
No |
909847153.72 |
7-30 Days |
Cash |
9258576581.58 |
Full |
Yes |
IntW-6881 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.9 |
Onshore Borrowing |
|
No |
14972055931.41 |
Day 52 |
Yes |
6554469508.01 |
7-30 Days |
Treasuries |
16938182120.43 |
Full |
Yes |
IntW-1451 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
Yes |
22898420468.07 |
Day 7 |
No |
4292389525.78 |
31-90 Days |
Cash |
18094604373.36 |
None |
No |
IntW-7476 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
Yes |
35514671698.71 |
Day 26 |
No |
6596988586.68 |
7-30 Days |
Cash |
17852985062.94 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.9 |
Onshore Borrowing |
|
Yes |
41201137188.85 |
Day 44 |
Yes |
848099202.25 |
<7 Days |
Corporate Bonds |
19670545967.07 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
|
No |
964757267.23 |
Day 8 |
Yes |
6716670954.67 |
91-180 Days |
Treasuries |
3557857148.34 |
None |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
No |
45961089039.15 |
Day 1 |
No |
5552842714.68 |
91-180 Days |
Other |
14442184055.08 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
No |
8465075678.74 |
Day 25 |
No |
6292479931.29 |
91-180 Days |
Equities |
14871075819.36 |
Full |
No |
IntW-5425 |
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.9 |
Onshore Borrowing |
|
No |
11959458075.35 |
Day 3 |
Yes |
2762106101.01 |
31-90 Days |
Agency MBS |
14809547772.96 |
Partial |
Yes |
|
Trading |