| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
1105649237.90 |
Day 3 |
No |
477580666.05 |
<7 Days |
Equities |
3205788791.88 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
1521779207.84 |
91 - 120 Days |
No |
998787936.51 |
31-90 Days |
Cash |
1791437336.10 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
5119101604.42 |
Day 5 |
Yes |
537495912.34 |
<7 Days |
Treasuries |
4189156729.46 |
Yes |
T+2 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
2945434237.01 |
83 - 90 Days |
No |
1758805225.26 |
7-30 Days |
Corporate Bonds |
4207649781.21 |
No |
T+2 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
5524140495.33 |
Day 41 |
Yes |
443045472.97 |
31-90 Days |
None |
6775249964.59 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
2365524415.50 |
Day 40 |
No |
960345303.84 |
31-90 Days |
Equities |
758947872.20 |
No |
T+1 |
Yes |
Yes |
IntS-6309 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
2804127542.48 |
Day 16 |
No |
1252358315.08 |
<7 Days |
Agency MBS |
1498030793.83 |
Yes |
T+1 |
No |
No |
IntS-4826 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
6703325586.53 |
Day 59 |
Yes |
1005437016.26 |
<7 Days |
Equities |
1777035214.95 |
No |
T+0 |
No |
Yes |
IntS-3437 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
3790435894.56 |
Day 39 |
No |
926983293.48 |
<7 Days |
Equities |
1341868915.73 |
Yes |
T+1 |
No |
No |
IntS-9201 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
790531348.84 |
83 - 90 Days |
No |
1202366636.64 |
7-30 Days |
Treasuries |
5575811116.10 |
Yes |
T+1 |
No |
Yes |
IntS-4987 |
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
1809371232.95 |
61 - 67 Days |
Yes |
1205590135.28 |
<7 Days |
Cash |
3430120227.66 |
Yes |
T+2 |
Yes |
No |
IntS-1715 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
3064076793.93 |
83 - 90 Days |
No |
1203667246.74 |
7-30 Days |
Cash |
3268539953.73 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
1791381463.65 |
Day 17 |
Yes |
993633420.05 |
7-30 Days |
None |
6931314708.25 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
3235028818.39 |
Day 39 |
Yes |
293242587.50 |
7-30 Days |
None |
2781751910.82 |
Yes |
T+2 |
No |
Yes |
IntS-4965 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
6283946048.53 |
Day 47 |
Yes |
1750437252.74 |
<7 Days |
Treasuries |
6495427812.99 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
4798366774.61 |
Open |
Yes |
1323340646.30 |
<7 Days |
Equities |
6262987301.21 |
Yes |
T+1 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
4297412435.95 |
Day 34 |
No |
1430563533.43 |
<7 Days |
Corporate Bonds |
4092167320.66 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
6932337183.76 |
Day 38 |
No |
1353137008.72 |
31-90 Days |
Equities |
2356105100.22 |
Yes |
T+2 |
No |
Yes |
IntS-6996 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
1981362468.48 |
Day 14 |
No |
1514245173.85 |
7-30 Days |
Other |
6301911921.52 |
Yes |
T+2 |
Yes |
Yes |
IntS-6761 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
1369089899.49 |
83 - 90 Days |
Yes |
1151443900.86 |
7-30 Days |
Cash |
4778951642.18 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
1402880652.69 |
Day 15 |
No |
994578401.97 |
31-90 Days |
Equities |
3041864688.16 |
No |
T+1 |
No |
Yes |
IntS-7697 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
4253465143.26 |
Day 35 |
No |
154803907.31 |
7-30 Days |
Treasuries |
5924486877.64 |
No |
T+1 |
Yes |
Yes |
IntS-7803 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
3891486337.06 |
Day 5 |
No |
249518277.10 |
7-30 Days |
Equities |
2104615692.21 |
No |
T+1 |
Yes |
Yes |
IntS-6320 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
4766826890.71 |
Day 7 |
No |
434615970.52 |
<7 Days |
Agency MBS |
789318553.02 |
No |
T+0 |
No |
Yes |
IntS-8693 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
2310042032.35 |
Day 52 |
No |
1309079406.75 |
31-90 Days |
Treasuries |
46110520.80 |
Yes |
T+2 |
Yes |
Yes |
IntS-2510 |
Trading |