| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Sovereign |
Yes |
2010381314.21 |
1-7 Days |
480811386.34 |
<30 Days |
Other |
1179507396.50 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2913251031.78 |
<1 Day |
105722013.04 |
Open |
Cash |
1532229312.06 |
Yes |
IntO-8197 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
353967341.95 |
8-30 Days |
243389995.04 |
91-180 Days |
Cash |
873505934.19 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
251527933.46 |
<1 Day |
142921428.95 |
<30 Days |
Cash |
295499558.32 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2255695539.35 |
8-30 Days |
39650564.65 |
91-180 Days |
Cash |
89946605.39 |
No |
IntO-2206 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Central Bank |
Yes |
602441217.67 |
1-7 Days |
309512076.74 |
<30 Days |
Treasuries |
308021410.44 |
Yes |
IntO-2512 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2863226125.44 |
1-7 Days |
152076377.69 |
<30 Days |
Agency MBS |
1579375696.25 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
766923308.10 |
1-7 Days |
443109847.82 |
Open |
Treasuries |
575953165.24 |
No |
IntO-3952 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2064954025.49 |
8-30 Days |
419784459.18 |
Open |
Other |
200189476.46 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Central Bank |
No |
296999966.79 |
1-7 Days |
24484673.11 |
91-180 Days |
Corporate Bonds |
1236532761.03 |
No |
IntO-7941 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2761528292.94 |
1-7 Days |
369377154.66 |
30-90 Days |
Treasuries |
677480964.52 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1380450508.85 |
<1 Day |
156856284.73 |
30-90 Days |
Treasuries |
296620827.20 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
927807593.68 |
<1 Day |
244855620.60 |
30-90 Days |
Treasuries |
1870094623.26 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Central Bank |
No |
2407387136.89 |
<1 Day |
375989876.21 |
30-90 Days |
Corporate Bonds |
1395705595.21 |
No |
IntO-4253 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Sovereign |
No |
212045357.29 |
8-30 Days |
167234165.96 |
<30 Days |
Other |
36090104.99 |
No |
IntO-4138 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
760415020.50 |
8-30 Days |
301847788.91 |
30-90 Days |
Equities |
1081914679.91 |
No |
IntO-3766 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
1026241372.34 |
1-7 Days |
256478460.83 |
91-180 Days |
Other |
468886771.89 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
694755935.85 |
1-7 Days |
316593757.33 |
Open |
Agency MBS |
120739624.44 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2186343169.84 |
8-30 Days |
156686654.97 |
30-90 Days |
Corporate Bonds |
262438991.69 |
Yes |
IntO-1680 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2306348945.79 |
1-7 Days |
113734824.10 |
Open |
Other |
1380102116.70 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2665481176.26 |
8-30 Days |
391718427.60 |
91-180 Days |
Corporate Bonds |
1290047924.83 |
Yes |
IntO-9709 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
1575069277.83 |
<1 Day |
58996211.41 |
Open |
Other |
1010311231.81 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
52832448.24 |
1-7 Days |
250257862.24 |
Open |
Treasuries |
146413714.67 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2174241525.58 |
<1 Day |
257191925.64 |
<30 Days |
Cash |
74290047.61 |
Yes |
IntO-3731 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
1576224935.10 |
8-30 Days |
424635009.90 |
Open |
Equities |
433597434.59 |
Yes |
|
Operations |