| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
4574179061.60 |
Day 48 |
Yes |
689877780.91 |
7-30 Days |
Equities |
436169414.84 |
Yes |
T+1 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
3566787397.16 |
Day 30 |
Yes |
940286568.38 |
<7 Days |
Treasuries |
3406515038.70 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
7548355411.45 |
Day 36 |
No |
1475365783.71 |
31-90 Days |
Corporate Bonds |
5029569973.79 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
6412059323.60 |
Day 28 |
No |
332316855.39 |
7-30 Days |
None |
5492678631.08 |
No |
T+0 |
Yes |
Yes |
IntS-3818 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
58802435.34 |
61 - 67 Days |
No |
719916827.00 |
<7 Days |
Equities |
5230212425.73 |
No |
T+1 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
5963561764.87 |
Day 43 |
Yes |
415760733.10 |
7-30 Days |
Equities |
4743826424.55 |
No |
T+1 |
No |
Yes |
IntS-3786 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
740200943.32 |
Day 22 |
No |
275060590.16 |
31-90 Days |
Other |
3188598654.06 |
No |
T+1 |
Yes |
Yes |
IntS-8768 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
4806479511.41 |
Day 45 |
Yes |
1204757373.84 |
<7 Days |
Agency MBS |
3848549691.56 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
1139681861.54 |
Day 43 |
Yes |
1580326269.71 |
<7 Days |
Cash |
5864148182.69 |
No |
T+1 |
Yes |
Yes |
IntS-6922 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
5248505982.27 |
>4 Yr <= 5 Yr |
Yes |
1843766418.83 |
31-90 Days |
Treasuries |
6322580176.29 |
Yes |
T+2 |
Yes |
Yes |
IntS-8714 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
3084437520.89 |
Open |
Yes |
1783162184.30 |
7-30 Days |
Cash |
6899286466.24 |
Yes |
T+2 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
7823072441.38 |
61 - 67 Days |
Yes |
600694021.91 |
31-90 Days |
Equities |
4647572718.62 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
5182868097.85 |
68 - 74 Days |
Yes |
307334285.47 |
7-30 Days |
Other |
6693162053.23 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
1346535277.31 |
Day 30 |
Yes |
685881577.45 |
<7 Days |
Treasuries |
1881450930.43 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
6700125399.83 |
Open |
No |
1444407765.35 |
<7 Days |
Treasuries |
430738420.40 |
No |
T+0 |
Yes |
Yes |
IntS-9513 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
5002733564.55 |
Day 25 |
Yes |
87252283.79 |
7-30 Days |
Other |
3054697568.50 |
Yes |
T+2 |
No |
No |
IntS-8776 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
84331364.28 |
Day 55 |
No |
1930668798.37 |
<7 Days |
Treasuries |
3885733843.56 |
Yes |
T+1 |
No |
No |
IntS-6634 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
5141613793.10 |
Day 23 |
Yes |
12588543.20 |
7-30 Days |
Other |
6713645402.25 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
4418096280.34 |
Day 4 |
No |
1712342664.80 |
7-30 Days |
Equities |
3807405808.26 |
No |
T+0 |
No |
Yes |
IntS-9608 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
6448010892.30 |
Day 27 |
No |
484667970.44 |
<7 Days |
Treasuries |
1671827128.03 |
Yes |
T+1 |
No |
Yes |
IntS-6056 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
4334287101.02 |
Day 46 |
No |
1401591743.79 |
<7 Days |
Corporate Bonds |
4568709495.60 |
No |
T+0 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
4093216892.10 |
Day 48 |
No |
1341111880.28 |
<7 Days |
Equities |
281493497.47 |
Yes |
T+1 |
Yes |
Yes |
IntS-6180 |
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
4964425698.36 |
Open |
Yes |
404778600.24 |
<7 Days |
Other |
348145646.66 |
No |
T+2 |
No |
Yes |
IntS-1554 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
4172424100.96 |
Day 29 |
Yes |
1052197016.26 |
31-90 Days |
Other |
1821649458.96 |
Yes |
T+2 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
4040188639.99 |
Day 21 |
Yes |
394832032.73 |
31-90 Days |
Corporate Bonds |
3456907422.82 |
Yes |
T+1 |
No |
No |
IntS-8305 |
Treasury |