| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.2 |
Collateral Called for Delivery |
Central Bank |
No |
996606119.38 |
8-30 Days |
341240445.46 |
91-180 Days |
Other |
1011463157.56 |
Yes |
IntO-1049 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2679019125.28 |
1-7 Days |
34927022.04 |
91-180 Days |
Treasuries |
1697745003.40 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1221145823.31 |
8-30 Days |
366955453.76 |
91-180 Days |
Equities |
359279615.87 |
No |
IntO-3779 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
594414833.82 |
<1 Day |
157592994.33 |
<30 Days |
Treasuries |
1506632548.91 |
No |
IntO-8477 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
Non-Financial Corporate |
Yes |
372735756.55 |
1-7 Days |
47288493.66 |
<30 Days |
Cash |
1752085075.84 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
737446222.89 |
8-30 Days |
432210629.53 |
Open |
None |
713492573.41 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2926611880.08 |
<1 Day |
231096736.22 |
30-90 Days |
Cash |
1741622685.50 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
2405453988.08 |
8-30 Days |
3622782.61 |
30-90 Days |
Equities |
1232832046.82 |
No |
IntO-8461 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
748745698.65 |
<1 Day |
425623779.89 |
<30 Days |
Cash |
926901920.44 |
Yes |
IntO-6580 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
848561611.09 |
1-7 Days |
42974783.89 |
Open |
Corporate Bonds |
575319841.44 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
505998229.91 |
<1 Day |
244170760.49 |
30-90 Days |
None |
1751638211.18 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Central Bank |
No |
1509883407.12 |
<1 Day |
359632323.68 |
<30 Days |
Cash |
21415949.37 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
80037337.24 |
<1 Day |
225066673.02 |
30-90 Days |
Equities |
295220719.76 |
No |
IntO-3186 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
339263612.36 |
<1 Day |
101126491.37 |
91-180 Days |
Corporate Bonds |
902364817.24 |
No |
IntO-8810 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1081540846.19 |
8-30 Days |
275834886.13 |
Open |
Equities |
1933509101.91 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
1467695932.50 |
<1 Day |
146900087.50 |
Open |
None |
890585117.90 |
No |
IntO-1939 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
611653779.32 |
1-7 Days |
37330323.60 |
30-90 Days |
Corporate Bonds |
93219642.80 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
473706348.82 |
8-30 Days |
257566708.33 |
30-90 Days |
None |
877385573.81 |
Yes |
IntO-5996 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1033381934.90 |
<1 Day |
258750571.31 |
30-90 Days |
Corporate Bonds |
1924418475.67 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
2121135553.38 |
<1 Day |
303713567.12 |
30-90 Days |
Treasuries |
298850445.77 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1148530053.45 |
<1 Day |
265438413.41 |
91-180 Days |
None |
800899931.89 |
No |
IntO-5804 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
310120584.00 |
8-30 Days |
406050502.97 |
91-180 Days |
Other |
1091598754.23 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2527068689.27 |
8-30 Days |
394855809.99 |
<30 Days |
Equities |
1881153907.03 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1338961833.22 |
8-30 Days |
209046864.87 |
Open |
None |
1462721578.19 |
Yes |
IntO-8429 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2737609002.83 |
<1 Day |
25428155.84 |
30-90 Days |
Equities |
497396888.75 |
Yes |
|
Risk Management |