| 2025-09-09 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
PSE |
No |
1813317055.05 |
<1 Day |
280576884.82 |
91-180 Days |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.20 |
Net 30-Day Derivative Payables |
Other Supranational |
No |
777017970.52 |
<1 Day |
313648857.49 |
91-180 Days |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.20 |
Net 30-Day Derivative Payables |
MDB |
No |
594762537.92 |
<1 Day |
346885340.39 |
30-90 Days |
None |
0.00 |
Yes |
IntO-6609 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.20 |
Net 30-Day Derivative Payables |
Debt Issuing SPE |
No |
577749114.09 |
<1 Day |
345004201.78 |
<30 Days |
Treasuries |
946909665.75 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
PSE |
No |
2697684231.05 |
<1 Day |
301095022.13 |
Open |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.20 |
Net 30-Day Derivative Payables |
Financial Market Utility |
Yes |
1508334285.01 |
<1 Day |
323265036.31 |
Open |
None |
0.00 |
Yes |
IntO-7724 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2432247377.56 |
<1 Day |
267445392.05 |
Open |
None |
0.00 |
No |
IntO-8470 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Debt Issuing SPE |
Yes |
1598730971.69 |
<1 Day |
455810212.78 |
30-90 Days |
Equities |
842701551.37 |
No |
IntO-5871 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Financial Corporate |
No |
2049045443.10 |
<1 Day |
845123.32 |
91-180 Days |
None |
0.00 |
No |
IntO-1251 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.20 |
Net 30-Day Derivative Payables |
Debt Issuing SPE |
Yes |
1324715375.15 |
<1 Day |
267583209.78 |
30-90 Days |
None |
0.00 |
No |
IntO-1096 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.20 |
Net 30-Day Derivative Payables |
Sovereign |
No |
316903077.59 |
<1 Day |
356085761.33 |
91-180 Days |
Equities |
848472883.52 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
156700402.11 |
<1 Day |
108992013.02 |
91-180 Days |
Cash |
583823734.02 |
No |
IntO-3421 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
748747953.93 |
<1 Day |
307027489.32 |
<30 Days |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Broker-Dealer |
No |
1795309806.05 |
<1 Day |
438858387.57 |
Open |
Treasuries |
305798748.14 |
Yes |
IntO-4106 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.20 |
Net 30-Day Derivative Payables |
Other Supervised Non-Bank Financial Entity |
No |
256545777.15 |
<1 Day |
310445183.43 |
Open |
Treasuries |
245413495.07 |
Yes |
IntO-6118 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.20 |
Net 30-Day Derivative Payables |
Financial Market Utility |
No |
2475767873.02 |
<1 Day |
70786314.94 |
91-180 Days |
Cash |
471599818.63 |
No |
IntO-1939 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Financial Corporate |
No |
2960250619.35 |
<1 Day |
42430611.21 |
91-180 Days |
Equities |
865688522.24 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.20 |
Net 30-Day Derivative Payables |
Financial Market Utility |
No |
860073069.81 |
<1 Day |
46051154.20 |
30-90 Days |
None |
0.00 |
Yes |
IntO-9182 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
233839338.67 |
<1 Day |
26191002.23 |
30-90 Days |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.20 |
Net 30-Day Derivative Payables |
Debt Issuing SPE |
Yes |
87650585.58 |
<1 Day |
66994742.88 |
91-180 Days |
None |
0.00 |
No |
IntO-9661 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other Supervised Non-Bank Financial Entity |
No |
2047524335.67 |
<1 Day |
429723011.63 |
<30 Days |
Cash |
61368811.17 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.20 |
Net 30-Day Derivative Payables |
Investment Company or Advisor |
No |
788178416.97 |
<1 Day |
124741040.72 |
30-90 Days |
Treasuries |
170477668.13 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.20 |
Net 30-Day Derivative Payables |
Sovereign |
No |
611215528.55 |
<1 Day |
403886263.61 |
<30 Days |
None |
0.00 |
No |
IntO-5918 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.20 |
Net 30-Day Derivative Payables |
Central Bank |
Yes |
2287348065.73 |
<1 Day |
292334379.44 |
91-180 Days |
Treasuries |
192759256.47 |
Yes |
IntO-1186 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.20 |
Net 30-Day Derivative Payables |
Broker-Dealer |
Yes |
2245198215.03 |
<1 Day |
479279913.62 |
30-90 Days |
None |
0.00 |
Yes |
|
Risk Management |