| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1582176083.18 |
<1 Day |
281302213.32 |
Open |
Treasuries |
1446878399.19 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
2026124765.28 |
<1 Day |
383723087.84 |
91-180 Days |
Other |
335015789.70 |
Yes |
IntO-7252 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
1460295156.59 |
<1 Day |
284235637.91 |
30-90 Days |
Agency MBS |
1660844037.09 |
No |
IntO-5666 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
192262766.63 |
<1 Day |
85229650.32 |
91-180 Days |
Treasuries |
1577781955.82 |
No |
IntO-1946 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1645890378.99 |
<1 Day |
160519807.29 |
<30 Days |
Treasuries |
1242483928.72 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
524591013.24 |
<1 Day |
102756398.97 |
<30 Days |
Agency MBS |
470583529.38 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1917129879.93 |
<1 Day |
481184408.77 |
Open |
Treasuries |
1136934076.90 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
148535651.75 |
<1 Day |
450173651.49 |
Open |
Treasuries |
1675978308.52 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
662765920.00 |
<1 Day |
87472109.73 |
Open |
Corporate Bonds |
1312336280.44 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2838088983.33 |
<1 Day |
408659432.81 |
<30 Days |
Equities |
184208828.38 |
No |
IntO-9431 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
2821347353.07 |
<1 Day |
88992444.49 |
Open |
Equities |
1788948998.23 |
Yes |
IntO-1911 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2906311876.38 |
<1 Day |
472176877.47 |
91-180 Days |
Equities |
866126309.36 |
No |
IntO-7212 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
2639294439.43 |
<1 Day |
13960362.52 |
Open |
Treasuries |
1152441072.05 |
No |
IntO-7954 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1221472217.43 |
<1 Day |
217220196.30 |
30-90 Days |
Equities |
67099954.99 |
No |
IntO-4951 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
1204711098.04 |
<1 Day |
158080453.63 |
30-90 Days |
Corporate Bonds |
465563912.14 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
676063215.86 |
<1 Day |
167144.35 |
91-180 Days |
Agency MBS |
1830931590.04 |
Yes |
IntO-5657 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2695780686.98 |
<1 Day |
387482769.95 |
91-180 Days |
Agency MBS |
1985016215.99 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
1995594094.50 |
<1 Day |
465518877.08 |
<30 Days |
None |
83412646.96 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2184909449.84 |
<1 Day |
338764318.27 |
30-90 Days |
Treasuries |
547361723.46 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1189016105.02 |
<1 Day |
384782531.58 |
30-90 Days |
Agency MBS |
1141537736.24 |
No |
IntO-5586 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1140610063.32 |
<1 Day |
146396552.20 |
30-90 Days |
Agency MBS |
1327499648.89 |
No |
IntO-1828 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
640214394.37 |
<1 Day |
296677574.16 |
91-180 Days |
None |
68663237.02 |
No |
IntO-3751 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
1561532881.72 |
<1 Day |
460523849.72 |
91-180 Days |
Cash |
206588508.64 |
Yes |
IntO-6850 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
911325674.46 |
<1 Day |
244016066.35 |
Open |
Agency MBS |
1907909259.08 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2411924499.31 |
<1 Day |
50749746.30 |
30-90 Days |
Treasuries |
1528720929.29 |
Yes |
|
Legal |