| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
4399264380.66 |
Perpetual |
Yes |
1739852334.66 |
7-30 Days |
None |
5536051939.37 |
Yes |
T+0 |
Yes |
Yes |
IntS-6639 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
5428377252.97 |
61 - 67 Days |
Yes |
150870307.30 |
7-30 Days |
Equities |
4136271069.23 |
Yes |
T+0 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
2579518827.90 |
Day 20 |
No |
1074062338.55 |
31-90 Days |
Corporate Bonds |
5373581231.36 |
Yes |
T+1 |
No |
No |
IntS-8296 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
4389930494.27 |
Day 50 |
No |
1501022835.24 |
7-30 Days |
Cash |
926480012.00 |
Yes |
T+1 |
Yes |
No |
IntS-9048 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
2920826528.50 |
75 - 82 Days |
Yes |
281219813.33 |
<7 Days |
Equities |
4938095783.38 |
No |
T+0 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
5668730074.40 |
Day 49 |
No |
1175544034.66 |
<7 Days |
Treasuries |
6578359331.82 |
Yes |
T+2 |
Yes |
No |
IntS-3179 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
2634128821.92 |
Day 16 |
No |
187526367.29 |
31-90 Days |
Equities |
4733501480.50 |
Yes |
T+1 |
Yes |
Yes |
IntS-3543 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
1946027102.60 |
Day 9 |
Yes |
243833027.29 |
<7 Days |
Cash |
3472269132.26 |
No |
T+0 |
Yes |
Yes |
IntS-5583 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
4744961763.79 |
Day 51 |
No |
756649852.46 |
7-30 Days |
Corporate Bonds |
1608883602.45 |
No |
T+2 |
Yes |
No |
IntS-2635 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
3413526594.99 |
Day 44 |
No |
611182567.97 |
7-30 Days |
Cash |
5897483187.09 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
7496836403.16 |
Day 22 |
Yes |
160897104.45 |
<7 Days |
Corporate Bonds |
869795301.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
1464223067.53 |
Day 6 |
Yes |
728767042.87 |
31-90 Days |
Treasuries |
390781665.87 |
No |
T+2 |
Yes |
Yes |
IntS-3998 |
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
6219780304.25 |
Day 52 |
No |
779872226.59 |
<7 Days |
Agency MBS |
2610022652.68 |
No |
T+0 |
No |
Yes |
IntS-4344 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
5803803021.22 |
Day 7 |
No |
101694228.88 |
31-90 Days |
Other |
3571653477.48 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
7200592056.42 |
Day 17 |
No |
373466565.77 |
31-90 Days |
Cash |
4424049612.53 |
No |
T+1 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
4101347798.25 |
Day 20 |
Yes |
1442200307.10 |
31-90 Days |
Cash |
6445510068.51 |
Yes |
T+2 |
Yes |
Yes |
IntS-9687 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
7733290759.28 |
>2 Yr <= 3 Yr |
Yes |
803654874.01 |
<7 Days |
Treasuries |
1982887558.69 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
1422394513.69 |
Day 23 |
No |
353322308.46 |
7-30 Days |
Equities |
3608482665.73 |
Yes |
T+1 |
No |
Yes |
IntS-4592 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
5346498893.96 |
Day 34 |
No |
1130063561.13 |
31-90 Days |
None |
4739484189.74 |
Yes |
T+0 |
Yes |
Yes |
IntS-9170 |
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
6470196122.59 |
Day 4 |
No |
1744967054.54 |
<7 Days |
Other |
6393727042.13 |
No |
T+1 |
No |
No |
IntS-8965 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
2137986701.11 |
Day 53 |
No |
74874535.08 |
31-90 Days |
Agency MBS |
6548647599.20 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
7176461839.37 |
>5 Yr |
Yes |
889777320.23 |
7-30 Days |
Agency MBS |
822071251.41 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
3870804694.62 |
Day 4 |
Yes |
1714139785.32 |
31-90 Days |
Corporate Bonds |
2101386959.84 |
No |
T+1 |
Yes |
No |
IntS-3707 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
5345684164.96 |
Day 41 |
No |
1714307814.79 |
31-90 Days |
Equities |
3222283941.15 |
No |
T+1 |
Yes |
No |
IntS-9563 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
4612344805.59 |
Day 37 |
Yes |
1788807162.32 |
31-90 Days |
Treasuries |
4827862380.27 |
No |
T+1 |
Yes |
No |
|
Funding |