| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
No |
44910819437.23 |
Day 42 |
Yes |
5009467329.66 |
7-30 Days |
Agency MBS |
3554534271.81 |
None |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
Yes |
33588009654.16 |
75 - 82 Days |
No |
8434601636.62 |
91-180 Days |
Other |
11541582879.52 |
Partial |
No |
IntW-4336 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
|
Yes |
44177364462.06 |
Day 48 |
No |
8080115767.86 |
7-30 Days |
Agency MBS |
3702644825.73 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.9 |
Onshore Borrowing |
|
Yes |
39487236855.66 |
Day 58 |
No |
7405509713.44 |
31-90 Days |
None |
1905824655.23 |
Full |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
No |
41061168426.72 |
Day 27 |
No |
9548100129.58 |
31-90 Days |
Equities |
19011105108.38 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
No |
38878017306.75 |
Day 45 |
Yes |
200030823.41 |
<7 Days |
Cash |
11753144570.06 |
Partial |
No |
IntW-3822 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
|
Yes |
35161920464.69 |
Day 5 |
Yes |
8655465559.59 |
<7 Days |
Corporate Bonds |
765812645.48 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
Yes |
22416420872.04 |
Day 45 |
No |
3048592407.48 |
31-90 Days |
Cash |
8843892652.48 |
None |
Yes |
IntW-9871 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
|
No |
41596337878.87 |
Day 48 |
Yes |
6180006466.60 |
<7 Days |
Other |
6409932853.92 |
None |
Yes |
IntW-3967 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
No |
49493299753.44 |
Day 31 |
No |
2667488386.32 |
91-180 Days |
Cash |
8015932630.53 |
Partial |
No |
IntW-9548 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
|
No |
31701025129.88 |
Day 30 |
No |
6378281611.80 |
7-30 Days |
Equities |
560438256.67 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
|
No |
24456790094.82 |
Day 19 |
Yes |
1074793924.12 |
7-30 Days |
Cash |
9092673203.14 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
Yes |
44121334927.28 |
Day 1 |
No |
8232692771.64 |
<7 Days |
Corporate Bonds |
340863511.92 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
|
No |
37879518039.83 |
Day 6 |
No |
219524206.06 |
<7 Days |
Treasuries |
8840252945.91 |
Partial |
Yes |
IntW-5166 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.9 |
Onshore Borrowing |
|
Yes |
25522087599.35 |
Day 18 |
No |
2691180077.65 |
<7 Days |
Corporate Bonds |
7026889487.73 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
|
No |
3456679690.22 |
>= 1 Yr <= 2 Yr |
No |
664394300.83 |
<7 Days |
Agency MBS |
12610143326.83 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
No |
30309095859.74 |
Day 16 |
Yes |
396133573.23 |
91-180 Days |
Other |
4374487862.48 |
None |
Yes |
IntW-4586 |
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.9 |
Onshore Borrowing |
|
Yes |
24079016081.50 |
Day 48 |
No |
4669137866.32 |
7-30 Days |
Corporate Bonds |
3988346078.25 |
None |
No |
IntW-8758 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
Yes |
5167559610.32 |
121 - 150 Days |
No |
7223335133.47 |
31-90 Days |
Treasuries |
6797148658.93 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.9 |
Onshore Borrowing |
|
Yes |
1041894339.17 |
Day 10 |
Yes |
5240053309.88 |
91-180 Days |
Treasuries |
11975950643.13 |
Full |
Yes |
IntW-8080 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
|
No |
11443421163.18 |
Day 14 |
No |
9075862112.26 |
7-30 Days |
Other |
3059423385.72 |
Full |
Yes |
IntW-9267 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
|
Yes |
3886175855.89 |
Day 45 |
No |
5544953.58 |
91-180 Days |
Other |
10643582041.98 |
Partial |
No |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.9 |
Onshore Borrowing |
|
No |
9005244139.97 |
Day 45 |
No |
2167538817.22 |
<7 Days |
None |
5206425145.53 |
None |
No |
IntW-5029 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
|
Yes |
28873970181.19 |
Day 22 |
Yes |
9051785779.34 |
7-30 Days |
Equities |
12126582766.44 |
None |
Yes |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
|
Yes |
41580264184.34 |
Day 10 |
No |
3479998479.06 |
<7 Days |
Corporate Bonds |
4845616998.88 |
Partial |
No |
IntW-5416 |
Investment Banking |