| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.17 |
Excess Margin |
Broker-Dealer |
Yes |
2974483587.72 |
<1 Day |
12145332.26 |
<30 Days |
Agency MBS |
87669513.98 |
No |
IntO-3757 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Broker-Dealer |
No |
2784883747.09 |
<1 Day |
59563857.34 |
Open |
None |
20491131.48 |
Yes |
IntO-5011 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.17 |
Excess Margin |
Broker-Dealer |
No |
1071138802.03 |
<1 Day |
152323808.36 |
30-90 Days |
Treasuries |
73632703.01 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.17 |
Excess Margin |
Broker-Dealer |
Yes |
1488356985.87 |
<1 Day |
118642560.17 |
91-180 Days |
Other |
46045918.16 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.17 |
Excess Margin |
Broker-Dealer |
Yes |
2467950701.61 |
<1 Day |
344870682.97 |
91-180 Days |
None |
481610115.64 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Broker-Dealer |
No |
141386275.93 |
<1 Day |
75665513.33 |
30-90 Days |
Agency MBS |
916077121.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
17746.63 |
Open |
1748.35 |
<30 Days |
A-0-Q |
2717.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
30458.15 |
Open |
3705.43 |
91-180 Days |
A-1-Q |
776.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
71416.24 |
Open |
4875.88 |
Open |
A-2-Q |
1909.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
13533.89 |
Open |
343.65 |
Open |
A-3-Q |
2660.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
40078.33 |
Open |
5456.43 |
Open |
A-4-Q |
5467.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
51044.91 |
Open |
4252.50 |
30-90 Days |
A-5-Q |
4622.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
80374.07 |
Open |
2591.86 |
Open |
CB-1-Q |
6935.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
82044.62 |
Open |
96.11 |
Open |
CB-2-Q |
5078.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
102054.71 |
Open |
10558.08 |
Open |
S-1-Q |
18286.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
53943.79 |
Open |
6717.20 |
Open |
S-2-Q |
2698.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
59369.59 |
Open |
3525.53 |
Open |
S-3-Q |
3366.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
67662.76 |
Open |
2864.02 |
Open |
S-4-Q |
8247.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
44657.51 |
Open |
2378.02 |
Open |
CB-3-Q |
3324.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
6112.01 |
Open |
641.17 |
91-180 Days |
G-1-Q |
1065.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
95706.72 |
Open |
11983.00 |
Open |
G-2-Q |
14082.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
51652.69 |
Open |
313.59 |
30-90 Days |
G-3-Q |
9963.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
70438.88 |
Open |
2276.94 |
91-180 Days |
S-5-Q |
3590.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
28173.68 |
Open |
4006.21 |
30-90 Days |
S-6-Q |
4946.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
76139.14 |
Open |
9406.23 |
91-180 Days |
S-7-Q |
3010.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |