| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
2232910041.00 |
Day 12 |
No |
1257602578.34 |
7-30 Days |
Cash |
3497718752.89 |
No |
T+2 |
Yes |
Yes |
IntS-8041 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
982539406.89 |
Day 36 |
Yes |
516848712.24 |
7-30 Days |
None |
15214763.11 |
Yes |
T+2 |
Yes |
Yes |
IntS-7798 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
2827165479.12 |
Day 48 |
No |
759445396.47 |
<7 Days |
Treasuries |
253546641.33 |
Yes |
T+2 |
Yes |
No |
IntS-6401 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
231241100.60 |
Day 8 |
No |
1091446294.11 |
7-30 Days |
Agency MBS |
137335050.26 |
No |
T+2 |
No |
Yes |
IntS-4362 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
3640338623.73 |
Day 41 |
No |
1295739526.47 |
7-30 Days |
Cash |
4363050716.69 |
Yes |
T+1 |
Yes |
No |
IntS-3494 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
1682303184.02 |
Day 19 |
No |
163270908.54 |
7-30 Days |
Agency MBS |
2647601357.85 |
No |
T+2 |
No |
No |
IntS-1416 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
3773808764.27 |
Day 33 |
Yes |
1937232544.71 |
7-30 Days |
Agency MBS |
4064037400.20 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
1222631157.58 |
Day 4 |
No |
245178106.03 |
<7 Days |
Other |
789386725.00 |
Yes |
T+0 |
No |
Yes |
IntS-9179 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
2818656715.30 |
Day 1 |
No |
1472914006.78 |
31-90 Days |
Treasuries |
5990781856.98 |
No |
T+0 |
No |
No |
IntS-4327 |
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
2356869816.79 |
Day 41 |
Yes |
305110392.87 |
<7 Days |
Corporate Bonds |
1684539569.81 |
Yes |
T+2 |
No |
No |
IntS-7316 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
1715751435.55 |
Day 38 |
Yes |
1324168145.20 |
31-90 Days |
None |
6265965042.67 |
Yes |
T+0 |
No |
Yes |
IntS-9389 |
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
2652811712.01 |
Day 26 |
No |
1736516537.00 |
7-30 Days |
Other |
560693899.88 |
Yes |
T+2 |
No |
No |
IntS-9030 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
6726644401.07 |
Day 58 |
Yes |
428843304.85 |
<7 Days |
Other |
470113433.12 |
Yes |
T+1 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
1057701520.77 |
Day 44 |
Yes |
1643672448.35 |
<7 Days |
None |
4457916350.01 |
Yes |
T+2 |
No |
Yes |
IntS-3935 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
4271229667.68 |
Day 54 |
Yes |
1482783787.52 |
7-30 Days |
None |
2547353639.63 |
No |
T+2 |
No |
Yes |
IntS-6872 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
4230845561.30 |
Day 53 |
No |
277762193.11 |
<7 Days |
Treasuries |
260982151.38 |
No |
T+2 |
No |
No |
IntS-9055 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
5550592151.89 |
Day 43 |
Yes |
552036141.69 |
7-30 Days |
Agency MBS |
6474083930.04 |
No |
T+2 |
No |
Yes |
IntS-9729 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
6073015916.78 |
Day 9 |
No |
1986336680.61 |
7-30 Days |
Treasuries |
4463502196.57 |
No |
T+2 |
No |
Yes |
IntS-6467 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
4234990409.43 |
Day 10 |
No |
19857262.01 |
31-90 Days |
Other |
3758307211.69 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
552599996.10 |
Day 56 |
No |
699768236.30 |
7-30 Days |
Cash |
6371508996.82 |
Yes |
T+1 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
5274857937.40 |
Day 36 |
Yes |
627908569.10 |
31-90 Days |
Treasuries |
4430160302.60 |
No |
T+2 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
4765507268.91 |
Day 36 |
No |
358289024.89 |
7-30 Days |
Equities |
2321139874.30 |
No |
T+0 |
Yes |
Yes |
IntS-1643 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
4222914472.50 |
Day 15 |
Yes |
484585685.32 |
7-30 Days |
Treasuries |
575986922.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
6848198823.24 |
Day 19 |
No |
776347123.56 |
31-90 Days |
Other |
1772084485.29 |
No |
T+1 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
4697235664.06 |
Day 3 |
Yes |
1406226101.94 |
<7 Days |
None |
3843282877.61 |
Yes |
T+2 |
No |
Yes |
|
Treasury |