| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.1 |
Repo |
|
|
No |
1246735750.17 |
75 - 82 Days |
Yes |
767562490.52 |
31-90 Days |
Corporate Bonds |
5118278966.03 |
No |
T+0 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.1 |
Repo |
|
|
Yes |
2396498932.42 |
Day 49 |
No |
96060537.44 |
7-30 Days |
Agency MBS |
5009841371.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.1 |
Repo |
|
|
No |
5572192173.78 |
Day 31 |
Yes |
247154370.35 |
31-90 Days |
Cash |
4204223013.97 |
Yes |
T+1 |
Yes |
No |
IntS-7667 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.1 |
Repo |
|
|
No |
2364270288.48 |
Day 46 |
Yes |
513892168.37 |
7-30 Days |
Equities |
5965135267.03 |
No |
T+1 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.1 |
Repo |
|
|
No |
1289842323.17 |
Day 45 |
Yes |
1241492475.08 |
31-90 Days |
Other |
4422112138.36 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.1 |
Repo |
|
|
No |
3124338603.15 |
Day 1 |
Yes |
1976034929.41 |
<7 Days |
Corporate Bonds |
4677248997.22 |
Yes |
T+1 |
No |
No |
IntS-4201 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.1 |
Repo |
|
|
Yes |
2161078882.91 |
>= 1 Yr <= 2 Yr |
Yes |
492927052.34 |
7-30 Days |
Other |
5908924560.04 |
Yes |
T+0 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.1 |
Repo |
|
|
Yes |
2374914252.37 |
Day 21 |
Yes |
1121157217.05 |
<7 Days |
Corporate Bonds |
250820457.77 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.1 |
Repo |
|
|
Yes |
5792808150.78 |
Day 29 |
No |
563010503.45 |
<7 Days |
Corporate Bonds |
1992849068.27 |
No |
T+1 |
Yes |
No |
IntS-1699 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.1 |
Repo |
|
|
No |
7777173090.60 |
Day 41 |
No |
885736804.42 |
31-90 Days |
Agency MBS |
39722313.89 |
No |
T+2 |
No |
Yes |
IntS-1303 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.1 |
Repo |
|
|
Yes |
3514815933.20 |
Day 21 |
No |
643300338.47 |
31-90 Days |
Equities |
4558271401.70 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.1 |
Repo |
|
|
Yes |
3361209081.25 |
68 - 74 Days |
Yes |
886413194.73 |
7-30 Days |
Cash |
4024264990.67 |
No |
T+1 |
No |
Yes |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7755.02 |
Open |
No |
262.20 |
<7 Days |
A-0-Q |
7639.46 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5510.59 |
Open |
Yes |
61.23 |
7-30 Days |
A-1-Q |
5719.61 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15782.62 |
Open |
Yes |
300.45 |
7-30 Days |
A-2-Q |
14841.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31707.78 |
Open |
No |
626.69 |
7-30 Days |
A-3-Q |
29421.67 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35630.77 |
Open |
No |
954.13 |
<7 Days |
A-4-Q |
32380.45 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11375.89 |
Open |
No |
497.38 |
7-30 Days |
A-5-Q |
12249.78 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13100.01 |
Open |
Yes |
521.28 |
<7 Days |
CB-1-Q |
13775.50 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29042.53 |
Open |
No |
1435.69 |
7-30 Days |
CB-2-Q |
28116.06 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5893.97 |
Open |
Yes |
136.46 |
31-90 Days |
S-1-Q |
6179.67 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9882.58 |
Open |
No |
401.78 |
7-30 Days |
S-2-Q |
9578.84 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25382.03 |
Open |
No |
1114.06 |
7-30 Days |
S-3-Q |
24170.00 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38987.17 |
Open |
Yes |
783.66 |
7-30 Days |
S-4-Q |
35579.18 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9226.00 |
Open |
No |
348.15 |
31-90 Days |
CB-3-Q |
10047.70 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |