| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1513894672.00 |
<1 Day |
408841789.65 |
30-90 Days |
Equities |
61678601.40 |
No |
IntO-4300 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
19635660.74 |
<1 Day |
125457346.10 |
<30 Days |
Treasuries |
949118118.33 |
Yes |
IntO-3733 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1798531047.57 |
<1 Day |
162013530.51 |
91-180 Days |
Treasuries |
968780166.80 |
Yes |
IntO-3170 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
2805722761.97 |
<1 Day |
288359302.52 |
Open |
Corporate Bonds |
1375906792.06 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
431895580.97 |
<1 Day |
280466251.85 |
Open |
Corporate Bonds |
1585497845.50 |
No |
IntO-3161 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
2441705028.83 |
<1 Day |
425736324.04 |
30-90 Days |
Equities |
1320314.71 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
814742665.45 |
<1 Day |
38927264.35 |
<30 Days |
Corporate Bonds |
361522001.15 |
Yes |
IntO-7700 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
2952175026.86 |
<1 Day |
13935230.57 |
<30 Days |
Treasuries |
1322626949.24 |
No |
IntO-7650 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
1163300663.98 |
<1 Day |
188919347.55 |
30-90 Days |
Cash |
303523666.99 |
Yes |
IntO-7500 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2436854736.32 |
<1 Day |
497108163.87 |
91-180 Days |
Equities |
471646711.59 |
Yes |
IntO-4061 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
843269445.83 |
<1 Day |
325277490.34 |
30-90 Days |
Cash |
1661293495.04 |
Yes |
IntO-9702 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1726585591.11 |
<1 Day |
392010731.62 |
91-180 Days |
Treasuries |
478508207.25 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2817075190.95 |
<1 Day |
447404697.78 |
Open |
None |
178412618.36 |
Yes |
IntO-2446 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
1680000508.39 |
<1 Day |
469523804.32 |
91-180 Days |
Other |
994570788.15 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
2626992283.92 |
<1 Day |
109150492.00 |
Open |
Other |
68513228.56 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
927285260.13 |
<1 Day |
308264571.81 |
91-180 Days |
Agency MBS |
45520500.12 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2443157092.09 |
<1 Day |
21956059.65 |
91-180 Days |
Corporate Bonds |
1683381474.66 |
No |
IntO-7608 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
2408700963.57 |
<1 Day |
205244028.48 |
30-90 Days |
Equities |
1772660252.40 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2877687225.28 |
<1 Day |
261510989.41 |
Open |
Equities |
1232456045.65 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1824491169.65 |
<1 Day |
477106647.29 |
Open |
Cash |
929921688.27 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
2122436850.32 |
<1 Day |
296755826.04 |
91-180 Days |
Corporate Bonds |
869589084.89 |
No |
IntO-8871 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1134299935.58 |
<1 Day |
283616460.49 |
<30 Days |
Treasuries |
906259741.25 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
890549567.85 |
<1 Day |
287106359.60 |
30-90 Days |
Equities |
1848231023.67 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
544742083.40 |
<1 Day |
226430413.87 |
30-90 Days |
Other |
472493266.69 |
Yes |
IntO-5997 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2999552910.02 |
<1 Day |
87409378.46 |
Open |
Equities |
1954376264.02 |
Yes |
|
Legal |