| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2853743150.32 |
<1 Day |
90468813.01 |
Open |
Other |
555373251.55 |
Yes |
IntO-3824 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
1200161046.44 |
<1 Day |
357635152.26 |
30-90 Days |
Cash |
1685770664.40 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
142732738.76 |
<1 Day |
435674982.60 |
91-180 Days |
Equities |
813843665.68 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1841346389.43 |
<1 Day |
433563015.41 |
30-90 Days |
Other |
1337299144.62 |
Yes |
IntO-3259 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
2376572608.30 |
<1 Day |
475705233.20 |
Open |
Cash |
1089594987.69 |
No |
IntO-1750 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
59872292.45 |
<1 Day |
429728760.55 |
<30 Days |
None |
1448675164.32 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2586965316.32 |
<1 Day |
407684051.91 |
Open |
Equities |
232787384.87 |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
1129698354.35 |
<1 Day |
438752050.18 |
91-180 Days |
None |
1739104796.77 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
2862579848.41 |
<1 Day |
473087801.10 |
<30 Days |
Treasuries |
155853576.12 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2665268782.12 |
<1 Day |
119046002.87 |
Open |
None |
752497578.56 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
753174412.68 |
<1 Day |
371023344.02 |
<30 Days |
Corporate Bonds |
1173595084.24 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
307115159.52 |
<1 Day |
350919402.87 |
Open |
None |
1941978347.91 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2853181477.46 |
<1 Day |
419502189.36 |
<30 Days |
Agency MBS |
1187183595.60 |
No |
IntO-8387 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
543871020.14 |
<1 Day |
395694718.25 |
<30 Days |
Other |
579397083.64 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1287791579.73 |
<1 Day |
72478360.69 |
<30 Days |
Equities |
997119854.27 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1918601114.74 |
<1 Day |
393924263.42 |
30-90 Days |
Cash |
948686017.86 |
No |
IntO-2236 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
535485448.56 |
<1 Day |
86108268.63 |
91-180 Days |
Treasuries |
1180580441.97 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
1165356122.90 |
<1 Day |
115696736.18 |
91-180 Days |
Equities |
1006255638.46 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
1374026360.90 |
<1 Day |
201374595.00 |
<30 Days |
Equities |
538918910.88 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
6379663.43 |
<1 Day |
56498848.52 |
91-180 Days |
Cash |
1952629434.00 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2665586332.51 |
<1 Day |
138689817.32 |
91-180 Days |
Treasuries |
1416755258.79 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
249062496.92 |
<1 Day |
303086070.27 |
Open |
Treasuries |
62920540.58 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
2805977355.65 |
<1 Day |
81369549.08 |
91-180 Days |
Agency MBS |
273294964.96 |
No |
IntO-2499 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
2003256091.86 |
<1 Day |
137431100.27 |
30-90 Days |
Other |
1880680894.39 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
211626758.53 |
<1 Day |
78659224.33 |
Open |
Agency MBS |
1896921941.47 |
No |
|
Legal |