| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.1 |
Derivative Payables |
Debt Issuing SPE |
Yes |
687445733.03 |
<1 Day |
222835916.20 |
Open |
None |
0.00 |
No |
IntO-3245 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.1 |
Derivative Payables |
GSE |
No |
2804590290.64 |
<1 Day |
332533295.33 |
Open |
None |
0.00 |
Yes |
IntO-9465 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.1 |
Derivative Payables |
Debt Issuing SPE |
Yes |
1398009861.99 |
<1 Day |
12749491.19 |
Open |
None |
0.00 |
Yes |
IntO-8960 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.1 |
Derivative Payables |
MDB |
No |
166723684.25 |
<1 Day |
86020080.79 |
30-90 Days |
Cash |
102540873.88 |
Yes |
IntO-8620 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.1 |
Derivative Payables |
Non-Financial Corporate |
Yes |
1654626445.07 |
<1 Day |
297710404.83 |
Open |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Pension Fund |
Yes |
2445863656.68 |
<1 Day |
107858935.11 |
30-90 Days |
None |
0.00 |
No |
IntO-3903 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Pension Fund |
Yes |
593901360.93 |
<1 Day |
157897565.10 |
91-180 Days |
Treasuries |
993144473.42 |
No |
IntO-8686 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.1 |
Derivative Payables |
Other Supranational |
Yes |
2851294547.63 |
<1 Day |
499495598.67 |
Open |
None |
0.00 |
No |
IntO-1937 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.1 |
Derivative Payables |
Investment Company or Advisor |
Yes |
1708171873.70 |
<1 Day |
163890510.16 |
Open |
Treasuries |
71718496.31 |
Yes |
IntO-2081 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Broker-Dealer |
Yes |
1385243428.91 |
<1 Day |
111153096.54 |
Open |
None |
0.00 |
No |
IntO-7218 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.1 |
Derivative Payables |
Debt Issuing SPE |
No |
2566905445.19 |
<1 Day |
138442372.41 |
30-90 Days |
Treasuries |
708505002.76 |
Yes |
IntO-1288 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.1 |
Derivative Payables |
Other Supranational |
Yes |
2520905275.47 |
<1 Day |
151626514.80 |
Open |
None |
0.00 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
GSE |
Yes |
1597401833.21 |
<1 Day |
363133457.00 |
30-90 Days |
None |
0.00 |
No |
IntO-4569 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.1 |
Derivative Payables |
PSE |
No |
1385791290.44 |
<1 Day |
377177973.68 |
30-90 Days |
Cash |
379407906.60 |
No |
IntO-5968 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.1 |
Derivative Payables |
Small Business |
Yes |
2399859365.64 |
<1 Day |
203699057.14 |
30-90 Days |
Treasuries |
765402725.69 |
No |
IntO-5605 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.1 |
Derivative Payables |
Sovereign |
No |
645760033.00 |
<1 Day |
173901671.91 |
Open |
Equities |
134873190.51 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.1 |
Derivative Payables |
Investment Company or Advisor |
No |
851204429.03 |
<1 Day |
461479752.47 |
91-180 Days |
Cash |
400576371.02 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
MDB |
No |
1380376774.78 |
<1 Day |
493788496.44 |
91-180 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.1 |
Derivative Payables |
PSE |
No |
2517535474.48 |
<1 Day |
307836917.13 |
Open |
Treasuries |
817855750.19 |
No |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.1 |
Derivative Payables |
MDB |
Yes |
2112080915.53 |
<1 Day |
190146577.54 |
30-90 Days |
Cash |
357334133.75 |
No |
IntO-5025 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.1 |
Derivative Payables |
Small Business |
No |
1738567448.62 |
<1 Day |
423189954.42 |
91-180 Days |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
PSE |
No |
677024116.20 |
<1 Day |
453063189.18 |
91-180 Days |
Equities |
559260205.55 |
Yes |
IntO-9952 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.1 |
Derivative Payables |
Non-Financial Corporate |
Yes |
2426337763.39 |
<1 Day |
78864975.81 |
<30 Days |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2256450976.60 |
<1 Day |
401395960.87 |
30-90 Days |
Treasuries |
748477577.97 |
Yes |
IntO-2925 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.1 |
Derivative Payables |
GSE |
No |
429425350.98 |
<1 Day |
357416164.22 |
30-90 Days |
Cash |
613482871.07 |
Yes |
|
Treasury |