| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
337288031.65 |
Day 27 |
Yes |
57451859.14 |
<7 Days |
Cash |
254993305.48 |
No |
T+2 |
No |
No |
IntS-7104 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
2745160288.78 |
Day 2 |
No |
11424525.04 |
7-30 Days |
Equities |
3877663984.73 |
No |
T+1 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
194919886.53 |
Day 53 |
Yes |
479284915.34 |
<7 Days |
Agency MBS |
2738706371.67 |
No |
T+2 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
1133254543.08 |
Day 58 |
No |
153687226.66 |
31-90 Days |
None |
152529820.31 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
6652231228.98 |
Day 7 |
Yes |
1853950341.50 |
7-30 Days |
Equities |
3087030474.49 |
No |
T+1 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
1788551736.00 |
>3 Yr <= 4 Yr |
Yes |
651919790.10 |
<7 Days |
Equities |
2273240102.57 |
No |
T+2 |
Yes |
Yes |
IntS-8839 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
1816955003.96 |
75 - 82 Days |
Yes |
1150579540.49 |
<7 Days |
Corporate Bonds |
6884071839.21 |
No |
T+1 |
Yes |
Yes |
IntS-1810 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
6728457367.51 |
91 - 120 Days |
Yes |
70871051.79 |
7-30 Days |
Treasuries |
53020511.40 |
No |
T+0 |
No |
No |
IntS-3780 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
7200407187.38 |
121 - 150 Days |
Yes |
1031233415.09 |
<7 Days |
Equities |
1885052454.81 |
Yes |
T+2 |
No |
No |
IntS-4368 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
913238518.76 |
Day 7 |
Yes |
867170229.71 |
<7 Days |
Agency MBS |
5500795915.98 |
Yes |
T+2 |
Yes |
Yes |
IntS-5674 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
3172327482.37 |
Day 37 |
No |
1736435973.98 |
31-90 Days |
Corporate Bonds |
5841291601.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
5246653834.56 |
Day 53 |
Yes |
1978295887.53 |
31-90 Days |
Other |
1289916768.71 |
No |
T+1 |
Yes |
Yes |
IntS-7422 |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60854.65 |
Open |
Yes |
1396.96 |
7-30 Days |
A-0-Q |
60849.08 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
123339.62 |
Open |
No |
6054.77 |
7-30 Days |
A-1-Q |
132614.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
18990.58 |
Open |
Yes |
663.91 |
<7 Days |
A-2-Q |
17836.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
81514.19 |
Open |
No |
836.23 |
<7 Days |
A-3-Q |
83384.58 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
68.50 |
Open |
Yes |
2.09 |
<7 Days |
A-4-Q |
63.84 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81801.18 |
Open |
Yes |
3654.26 |
7-30 Days |
A-5-Q |
75888.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95950.67 |
Open |
No |
4470.12 |
7-30 Days |
CB-1-Q |
86746.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
49275.85 |
Open |
No |
1333.82 |
7-30 Days |
CB-2-Q |
52570.99 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
99948.24 |
Open |
Yes |
1276.17 |
31-90 Days |
S-1-Q |
109537.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
38551.37 |
Open |
No |
1590.87 |
7-30 Days |
S-2-Q |
39105.86 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
9994.96 |
Open |
Yes |
107.41 |
7-30 Days |
S-3-Q |
10240.68 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
35682.77 |
Open |
No |
847.14 |
7-30 Days |
S-4-Q |
33339.83 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95578.35 |
Open |
No |
2585.46 |
<7 Days |
CB-3-Q |
88196.95 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |