| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.20 |
Net 30-Day Derivative Payables |
Broker-Dealer |
Yes |
1578537815.27 |
<1 Day |
234856924.94 |
Open |
Equities |
629238902.75 |
No |
IntO-7012 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
MDB |
No |
2539704268.72 |
<1 Day |
88551637.15 |
<30 Days |
None |
0.00 |
No |
IntO-3131 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.20 |
Net 30-Day Derivative Payables |
Financial Market Utility |
Yes |
1628077734.39 |
<1 Day |
180969057.22 |
<30 Days |
Treasuries |
479889703.79 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.20 |
Net 30-Day Derivative Payables |
Bank |
No |
1637408722.51 |
<1 Day |
31517185.26 |
Open |
None |
0.00 |
No |
IntO-4875 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Investment Company or Advisor |
Yes |
906784695.96 |
<1 Day |
483862262.46 |
Open |
Equities |
505859020.66 |
No |
IntO-1778 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.20 |
Net 30-Day Derivative Payables |
Sovereign |
No |
2149299718.82 |
<1 Day |
424854971.59 |
Open |
Treasuries |
31530709.99 |
No |
IntO-7865 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.20 |
Net 30-Day Derivative Payables |
PSE |
Yes |
1540228076.19 |
<1 Day |
170436417.55 |
91-180 Days |
None |
0.00 |
No |
IntO-3041 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2287552516.15 |
<1 Day |
206848164.16 |
<30 Days |
None |
0.00 |
No |
IntO-3387 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Financial Corporate |
No |
2462247541.91 |
<1 Day |
314093618.16 |
91-180 Days |
None |
0.00 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.20 |
Net 30-Day Derivative Payables |
Broker-Dealer |
No |
2353776823.63 |
<1 Day |
144212257.27 |
Open |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Bank |
No |
1487669445.92 |
<1 Day |
283108318.82 |
<30 Days |
Treasuries |
740082605.54 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
1833100842.18 |
<1 Day |
411419337.27 |
<30 Days |
None |
0.00 |
No |
IntO-4481 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Central Bank |
Yes |
1849179439.40 |
<1 Day |
183957983.91 |
Open |
Cash |
431003742.51 |
No |
IntO-5999 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
2843092473.59 |
<1 Day |
371949703.79 |
Open |
None |
0.00 |
Yes |
IntO-3357 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.20 |
Net 30-Day Derivative Payables |
Investment Company or Advisor |
Yes |
2584562229.31 |
<1 Day |
261788958.20 |
30-90 Days |
None |
0.00 |
Yes |
IntO-7866 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Financial Corporate |
Yes |
2540444729.99 |
<1 Day |
422587196.15 |
Open |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Investment Company or Advisor |
No |
1476359714.64 |
<1 Day |
428253297.06 |
30-90 Days |
Cash |
729273317.13 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other Supervised Non-Bank Financial Entity |
Yes |
2289215173.43 |
<1 Day |
308030435.90 |
Open |
Treasuries |
499043817.72 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.20 |
Net 30-Day Derivative Payables |
Pension Fund |
Yes |
2578722775.90 |
<1 Day |
298571526.93 |
30-90 Days |
None |
0.00 |
Yes |
IntO-8013 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2158682638.34 |
<1 Day |
112818399.69 |
30-90 Days |
Treasuries |
911422888.22 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.20 |
Net 30-Day Derivative Payables |
Debt Issuing SPE |
No |
1487523887.17 |
<1 Day |
18255368.58 |
30-90 Days |
Equities |
465455778.18 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Pension Fund |
No |
834047877.15 |
<1 Day |
95087543.58 |
91-180 Days |
Equities |
446805183.86 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
2930142561.61 |
<1 Day |
85098591.89 |
<30 Days |
None |
0.00 |
Yes |
IntO-4447 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2206678081.77 |
<1 Day |
381291779.39 |
<30 Days |
Equities |
237508756.17 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.20 |
Net 30-Day Derivative Payables |
Bank |
Yes |
2590196933.24 |
<1 Day |
333915057.99 |
91-180 Days |
Treasuries |
522684745.30 |
No |
IntO-2166 |
Legal |