| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1921547273.51 |
<1 Day |
154287105.65 |
30-90 Days |
None |
895430858.45 |
No |
IntO-1971 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
516774220.90 |
<1 Day |
237686787.64 |
30-90 Days |
Agency MBS |
721903809.77 |
Yes |
IntO-2545 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1036421625.03 |
<1 Day |
419708461.19 |
Open |
Treasuries |
1006060054.90 |
No |
IntO-8840 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2102742877.58 |
<1 Day |
367813056.53 |
<30 Days |
Other |
1297841692.55 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
32344779.41 |
<1 Day |
348692431.71 |
30-90 Days |
Other |
1986499222.75 |
Yes |
IntO-3591 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
504120222.48 |
<1 Day |
306665277.56 |
<30 Days |
Corporate Bonds |
222829784.49 |
Yes |
IntO-3647 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1837491899.13 |
<1 Day |
206780491.86 |
91-180 Days |
Agency MBS |
1008481079.66 |
No |
IntO-5421 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
588825340.29 |
<1 Day |
128254312.81 |
<30 Days |
None |
1089216336.50 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
1892474886.32 |
<1 Day |
182234056.67 |
91-180 Days |
Corporate Bonds |
478422116.82 |
Yes |
IntO-2965 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
230304970.09 |
<1 Day |
406571608.70 |
Open |
Cash |
1764676488.54 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
515673846.79 |
<1 Day |
111469968.47 |
Open |
Agency MBS |
1549656453.32 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
794399435.44 |
<1 Day |
26930573.18 |
30-90 Days |
Corporate Bonds |
1310147176.44 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1626137815.85 |
<1 Day |
340972293.69 |
30-90 Days |
Cash |
882939142.08 |
Yes |
IntO-9179 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2857400452.25 |
<1 Day |
362443784.65 |
Open |
Cash |
1590964646.93 |
No |
IntO-9139 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
783649988.93 |
<1 Day |
480103516.58 |
91-180 Days |
Other |
601112196.23 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1310537186.73 |
<1 Day |
109418839.05 |
30-90 Days |
None |
1093469758.51 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
185065987.20 |
<1 Day |
96898247.61 |
91-180 Days |
Other |
1023708140.13 |
Yes |
IntO-9140 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
1245119249.42 |
<1 Day |
196053790.03 |
Open |
Agency MBS |
443017732.00 |
Yes |
IntO-2691 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
627484327.50 |
<1 Day |
424062299.79 |
Open |
Equities |
1075393835.23 |
Yes |
IntO-6907 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
167939500.78 |
<1 Day |
429860585.10 |
<30 Days |
Cash |
891942503.84 |
Yes |
IntO-9896 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2251665878.26 |
<1 Day |
323543281.19 |
30-90 Days |
Other |
1200336924.57 |
No |
IntO-9149 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
309908802.68 |
<1 Day |
455298791.87 |
30-90 Days |
Corporate Bonds |
1770964942.68 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2410140196.20 |
<1 Day |
15064076.33 |
30-90 Days |
Equities |
193518232.49 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2123989496.64 |
<1 Day |
182293821.21 |
91-180 Days |
Corporate Bonds |
401728241.46 |
No |
IntO-3084 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
272881894.08 |
<1 Day |
369615116.35 |
<30 Days |
Equities |
405756212.97 |
No |
IntO-9185 |
Finance |