| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
195621970.82 |
1-7 Days |
415246456.16 |
Open |
Agency MBS |
253516842.30 |
No |
IntO-5430 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
175477118.60 |
<1 Day |
183707509.66 |
<30 Days |
Treasuries |
701344568.67 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
785976597.25 |
1-7 Days |
340052451.24 |
30-90 Days |
Equities |
904572156.01 |
No |
IntO-6460 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1784924948.79 |
<1 Day |
204390691.56 |
Open |
Treasuries |
1445661543.05 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2688003962.09 |
1-7 Days |
491352616.62 |
<30 Days |
Agency MBS |
1331676904.22 |
Yes |
IntO-2959 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.2 |
Collateral Called for Delivery |
Central Bank |
Yes |
2986846588.30 |
<1 Day |
224341340.10 |
30-90 Days |
None |
266740092.30 |
No |
IntO-5748 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1200082818.14 |
<1 Day |
457181907.99 |
30-90 Days |
Other |
1606912266.20 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
855834861.16 |
8-30 Days |
301319858.18 |
<30 Days |
Cash |
235742787.17 |
No |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1245378555.94 |
1-7 Days |
488287515.66 |
<30 Days |
Agency MBS |
823413607.50 |
Yes |
IntO-2267 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
2554179427.06 |
1-7 Days |
47547662.96 |
91-180 Days |
None |
16739367.03 |
No |
IntO-9696 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1597977022.81 |
1-7 Days |
176501144.03 |
Open |
Other |
1997939347.86 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
462154428.59 |
<1 Day |
106451473.68 |
Open |
Other |
76380670.45 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
856175925.84 |
<1 Day |
142217391.95 |
<30 Days |
Equities |
808559730.67 |
No |
IntO-1256 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1966617892.77 |
1-7 Days |
372387014.30 |
<30 Days |
Agency MBS |
670681859.74 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2959625988.03 |
<1 Day |
269610264.81 |
Open |
Corporate Bonds |
1102794265.86 |
No |
IntO-5285 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2913582772.71 |
<1 Day |
393444025.44 |
<30 Days |
Agency MBS |
428418555.63 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1926578998.17 |
<1 Day |
304973923.08 |
Open |
Cash |
1048735588.92 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Central Bank |
No |
2199251896.67 |
<1 Day |
154881178.52 |
Open |
Cash |
507976140.23 |
No |
IntO-7640 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
8397504.07 |
1-7 Days |
191660248.39 |
<30 Days |
Equities |
68972326.89 |
Yes |
IntO-2113 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.2 |
Collateral Called for Delivery |
Central Bank |
No |
1381565595.12 |
<1 Day |
35995431.49 |
91-180 Days |
None |
969753625.04 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
2648730741.40 |
1-7 Days |
152489251.91 |
91-180 Days |
Cash |
1692705873.96 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1108942082.64 |
8-30 Days |
89546073.71 |
91-180 Days |
Other |
745251037.37 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1981547078.28 |
<1 Day |
237458075.11 |
Open |
Other |
1462234363.10 |
No |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
945770818.93 |
8-30 Days |
97835473.76 |
<30 Days |
Treasuries |
651743220.91 |
No |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1179257116.18 |
8-30 Days |
384860957.78 |
<30 Days |
Agency MBS |
552791186.34 |
No |
IntO-2969 |
Legal |