| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2108085745.72 |
8-30 Days |
461273116.65 |
Open |
Treasuries |
1041577487.36 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
Non-Financial Corporate |
Yes |
2434625344.22 |
8-30 Days |
366620470.06 |
91-180 Days |
Agency MBS |
1710718770.59 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
1296419292.66 |
<1 Day |
285061902.90 |
91-180 Days |
None |
1756300434.60 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
2910478849.46 |
8-30 Days |
438355228.45 |
91-180 Days |
Corporate Bonds |
416354508.33 |
No |
IntO-8107 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2248361816.80 |
<1 Day |
36584210.03 |
<30 Days |
Other |
1676257441.42 |
Yes |
IntO-6781 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1815415565.77 |
<1 Day |
286915947.78 |
<30 Days |
Treasuries |
1886549495.78 |
No |
IntO-2825 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2650054964.81 |
1-7 Days |
291305868.48 |
Open |
Equities |
856376681.64 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
1192133208.57 |
8-30 Days |
42014132.07 |
30-90 Days |
None |
698600861.56 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
2556250958.22 |
<1 Day |
241473995.94 |
91-180 Days |
Agency MBS |
1763064976.79 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
1955158044.72 |
8-30 Days |
249981382.42 |
91-180 Days |
Corporate Bonds |
1350579632.92 |
Yes |
IntO-1179 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
48570210.72 |
1-7 Days |
275789527.41 |
<30 Days |
Cash |
1165566156.60 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1096138874.98 |
8-30 Days |
329036491.98 |
91-180 Days |
None |
199369835.15 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
Sovereign |
Yes |
1734485448.47 |
1-7 Days |
452805840.41 |
Open |
Cash |
899481576.07 |
No |
IntO-3789 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1507150299.34 |
8-30 Days |
314772091.83 |
30-90 Days |
Corporate Bonds |
1220099096.73 |
Yes |
IntO-9865 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Central Bank |
Yes |
269989276.55 |
8-30 Days |
71593627.02 |
Open |
Other |
770603163.21 |
No |
IntO-2799 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Sovereign |
No |
1472912494.85 |
<1 Day |
403522588.65 |
<30 Days |
Agency MBS |
819051309.68 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2793614789.10 |
<1 Day |
495312855.10 |
<30 Days |
Corporate Bonds |
579715327.81 |
No |
IntO-9133 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
158496669.84 |
8-30 Days |
454803255.12 |
91-180 Days |
Agency MBS |
243450704.70 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
112503988.06 |
1-7 Days |
42076295.36 |
30-90 Days |
Cash |
1200928473.85 |
Yes |
IntO-9491 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1093805775.18 |
<1 Day |
42547318.20 |
30-90 Days |
None |
871482363.99 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2595355100.98 |
<1 Day |
480320502.91 |
91-180 Days |
Cash |
1402038310.12 |
No |
IntO-4770 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
287571998.12 |
8-30 Days |
368706972.50 |
<30 Days |
None |
596645567.19 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
125453824.20 |
8-30 Days |
436813693.99 |
Open |
Cash |
1130936712.14 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2054559596.25 |
8-30 Days |
11933676.01 |
<30 Days |
Treasuries |
201731575.94 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.2 |
Collateral Called for Delivery |
Central Bank |
No |
2026039310.59 |
<1 Day |
165332450.99 |
91-180 Days |
Treasuries |
1853258058.98 |
Yes |
IntO-3225 |
Risk Management |