| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.1 |
Derivative Payables |
Financial Market Utility |
Yes |
2407622050.83 |
<1 Day |
457733476.49 |
Open |
None |
0.00 |
No |
IntO-7628 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.1 |
Derivative Payables |
GSE |
Yes |
1000812560.05 |
<1 Day |
196936062.56 |
30-90 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.1 |
Derivative Payables |
Financial Market Utility |
Yes |
2610598240.95 |
<1 Day |
41192040.87 |
91-180 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
PSE |
Yes |
1549784302.65 |
<1 Day |
383216182.49 |
30-90 Days |
None |
0.00 |
No |
IntO-5307 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.1 |
Derivative Payables |
Retail |
No |
1292346622.26 |
<1 Day |
290699156.45 |
<30 Days |
Equities |
140528735.57 |
Yes |
IntO-3410 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Retail |
No |
1063329321.13 |
<1 Day |
239819658.87 |
91-180 Days |
Treasuries |
256792670.90 |
No |
IntO-9246 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.1 |
Derivative Payables |
GSE |
No |
1145614461.53 |
<1 Day |
426731353.50 |
30-90 Days |
Equities |
703683232.82 |
Yes |
IntO-3822 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Financial Market Utility |
Yes |
2470424589.21 |
<1 Day |
499643533.60 |
91-180 Days |
Treasuries |
716159258.93 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.1 |
Derivative Payables |
Other Supervised Non-Bank Financial Entity |
Yes |
587790877.31 |
<1 Day |
333133513.21 |
<30 Days |
None |
0.00 |
No |
IntO-5417 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.1 |
Derivative Payables |
Bank |
No |
1103080111.11 |
<1 Day |
396430552.92 |
<30 Days |
Cash |
560148084.70 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
MDB |
Yes |
2888602311.40 |
<1 Day |
282902017.25 |
<30 Days |
Treasuries |
317676654.06 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Debt Issuing SPE |
No |
840426787.11 |
<1 Day |
235152916.95 |
30-90 Days |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.1 |
Derivative Payables |
Pension Fund |
No |
885701945.48 |
<1 Day |
100584897.83 |
Open |
None |
0.00 |
No |
IntO-5530 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Debt Issuing SPE |
No |
2560956984.86 |
<1 Day |
9521691.47 |
91-180 Days |
None |
0.00 |
Yes |
IntO-2584 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.1 |
Derivative Payables |
Small Business |
Yes |
782617029.39 |
<1 Day |
493102160.85 |
<30 Days |
None |
0.00 |
No |
IntO-2709 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.1 |
Derivative Payables |
Bank |
No |
1821537808.14 |
<1 Day |
225763441.15 |
91-180 Days |
None |
0.00 |
Yes |
IntO-9522 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.1 |
Derivative Payables |
Non-Financial Corporate |
Yes |
333846055.79 |
<1 Day |
12994451.91 |
91-180 Days |
None |
0.00 |
Yes |
IntO-7249 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.1 |
Derivative Payables |
Investment Company or Advisor |
No |
23130407.57 |
<1 Day |
222659874.84 |
Open |
None |
0.00 |
Yes |
IntO-7462 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.1 |
Derivative Payables |
PSE |
Yes |
1301961328.41 |
<1 Day |
436434970.64 |
91-180 Days |
None |
0.00 |
No |
IntO-6263 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other Supranational |
Yes |
1137667859.32 |
<1 Day |
288566362.98 |
91-180 Days |
Treasuries |
549941918.08 |
No |
IntO-3102 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.1 |
Derivative Payables |
Broker-Dealer |
No |
126170637.14 |
<1 Day |
87506491.28 |
91-180 Days |
None |
0.00 |
Yes |
IntO-7539 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.1 |
Derivative Payables |
Investment Company or Advisor |
Yes |
1753612050.23 |
<1 Day |
152324785.63 |
Open |
None |
0.00 |
No |
IntO-3129 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Sovereign |
No |
21543647.03 |
<1 Day |
297353588.32 |
30-90 Days |
Cash |
405322105.68 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.1 |
Derivative Payables |
GSE |
No |
416192695.77 |
<1 Day |
219775484.50 |
<30 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.1 |
Derivative Payables |
Broker-Dealer |
No |
15531303.53 |
<1 Day |
166903277.38 |
30-90 Days |
Treasuries |
984615010.80 |
No |
IntO-8741 |
Risk Management |