| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
2413024505.16 |
<1 Day |
232365284.39 |
30-90 Days |
Corporate Bonds |
1659194437.34 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
2143715266.20 |
<1 Day |
371760194.27 |
30-90 Days |
Cash |
768655964.61 |
Yes |
IntO-7370 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
No |
1962852099.11 |
<1 Day |
162227423.41 |
30-90 Days |
Other |
789125571.31 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
481619419.55 |
<1 Day |
482188749.07 |
Open |
Equities |
1605854866.59 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
2446776841.98 |
<1 Day |
322413884.52 |
<30 Days |
Other |
1197188916.18 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Broker-Dealer |
Yes |
2311625680.96 |
<1 Day |
498642345.51 |
<30 Days |
Other |
1965515510.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40384.91 |
Open |
4103.00 |
<30 Days |
A-0-Q |
588.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
15813.65 |
Open |
1068.89 |
Open |
A-1-Q |
212.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89059.90 |
Open |
6401.36 |
30-90 Days |
A-2-Q |
12917.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19796.66 |
Open |
2403.58 |
91-180 Days |
A-3-Q |
480.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65890.98 |
Open |
5602.70 |
30-90 Days |
A-4-Q |
515.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38505.89 |
Open |
813.28 |
<30 Days |
A-5-Q |
175.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42167.10 |
Open |
517.46 |
<30 Days |
CB-1-Q |
8163.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6009.11 |
Open |
447.86 |
91-180 Days |
CB-2-Q |
309.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55103.76 |
Open |
839.23 |
<30 Days |
S-1-Q |
221.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78767.59 |
Open |
10924.28 |
91-180 Days |
S-2-Q |
4890.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27610.50 |
Open |
3341.89 |
<30 Days |
S-3-Q |
1813.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76691.46 |
Open |
1389.64 |
91-180 Days |
S-4-Q |
909.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24794.84 |
Open |
3031.23 |
<30 Days |
CB-3-Q |
3963.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93438.94 |
Open |
9838.60 |
91-180 Days |
G-1-Q |
10494.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83891.26 |
Open |
12142.55 |
<30 Days |
G-2-Q |
12847.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27857.54 |
Open |
477.99 |
Open |
G-3-Q |
3990.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38651.31 |
Open |
101.85 |
30-90 Days |
S-5-Q |
7301.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84311.10 |
Open |
9686.54 |
30-90 Days |
S-6-Q |
3250.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28135.85 |
Open |
3606.54 |
91-180 Days |
S-7-Q |
3759.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |