| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.3 |
I.O.3: TBA Sales |
Day 27 |
38726.70 |
CHF |
Non-Regulated Fund |
|
No |
Fixed Income Sales |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.3 |
I.O.3: TBA Sales |
Day 52 |
65920.31 |
AUD |
Non-Financial Corporate |
|
No |
Treasury Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.3 |
I.O.3: TBA Sales |
151 - 179 Days |
397834.47 |
CHF |
Bank |
|
No |
Derivatives Trading |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.3 |
I.O.3: TBA Sales |
Day 4 |
420319.69 |
GBP |
Financial Market Utility |
|
Yes |
Client Treasury Services |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.3 |
I.O.3: TBA Sales |
Day 26 |
412603.11 |
USD |
Retail |
|
No |
Prime Brokerage |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.3 |
I.O.3: TBA Sales |
271 - 364 Days |
338422.65 |
GBP |
Bank |
|
No |
Prime Brokerage |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.3 |
I.O.3: TBA Sales |
Day 52 |
305215.61 |
JPY |
Central Bank |
|
No |
Derivatives Trading |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.3 |
I.O.3: TBA Sales |
Day 46 |
35912.53 |
CAD |
Financial Market Utility |
|
Yes |
Treasury Operations |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.3 |
I.O.3: TBA Sales |
Day 31 |
280895.26 |
GBP |
Debt Issuing SPE |
|
Yes |
Securities Operations |
Liberty National Bank |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.3 |
I.O.3: TBA Sales |
Day 22 |
413766.02 |
USD |
Bank |
|
No |
Fixed Income Sales |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.3 |
I.O.3: TBA Sales |
Day 12 |
434439.35 |
JPY |
Retail |
|
No |
Prime Brokerage |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.3 |
I.O.3: TBA Sales |
Day 2 |
114558.34 |
CAD |
Investment Company or Advisor |
|
No |
Treasury Operations |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.3 |
I.O.3: TBA Sales |
Day 37 |
264271.40 |
CHF |
Sovereign |
|
No |
Securities Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.3 |
I.O.3: TBA Sales |
Open |
267247.39 |
USD |
PSE |
|
Yes |
Asset Management |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.3 |
I.O.3: TBA Sales |
Day 52 |
241667.63 |
USD |
GSE |
|
No |
Fixed Income Sales |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.3 |
I.O.3: TBA Sales |
Day 42 |
84943.90 |
AUD |
Other Supranational |
|
Yes |
Treasury Operations |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.3 |
I.O.3: TBA Sales |
68 - 74 Days |
251895.23 |
CHF |
GSE |
|
Yes |
Fixed Income Sales |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.3 |
I.O.3: TBA Sales |
Open |
204752.16 |
CHF |
Sovereign |
|
Yes |
Prime Brokerage |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.3 |
I.O.3: TBA Sales |
271 - 364 Days |
325630.57 |
AUD |
Non-Financial Corporate |
|
Yes |
Treasury Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.3 |
I.O.3: TBA Sales |
Day 54 |
448213.58 |
CAD |
Other Supervised Non-Bank Financial Entity |
|
Yes |
Prime Brokerage |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.3 |
I.O.3: TBA Sales |
Day 41 |
341013.66 |
CAD |
Broker-Dealer |
|
Yes |
Securities Operations |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.3 |
I.O.3: TBA Sales |
Day 18 |
304029.16 |
EUR |
Pension Fund |
|
No |
Asset Management |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.3 |
I.O.3: TBA Sales |
Day 17 |
241259.88 |
USD |
Non-Regulated Fund |
|
Yes |
Client Treasury Services |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.3 |
I.O.3: TBA Sales |
Day 60 |
401061.90 |
EUR |
Broker-Dealer |
|
No |
Fixed Income Sales |
Liberty National Bank |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.3 |
I.O.3: TBA Sales |
Day 9 |
490048.35 |
GBP |
Other Supervised Non-Bank Financial Entity |
|
Yes |
Client Treasury Services |
Liberty Financial Group, Inc. - Parent Only |