| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
5612270533.80 |
151 - 179 Days |
No |
1594681084.73 |
7-30 Days |
Cash |
162281892.14 |
No |
T+1 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
2246440659.41 |
Day 3 |
No |
714559511.65 |
<7 Days |
None |
6904521943.47 |
No |
T+2 |
No |
No |
IntS-2369 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
4693424115.19 |
Day 18 |
No |
483367693.50 |
31-90 Days |
Agency MBS |
5020110384.81 |
Yes |
T+1 |
No |
Yes |
IntS-1020 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
3902042984.24 |
Day 55 |
No |
1057403155.59 |
31-90 Days |
Treasuries |
5459416906.59 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
5840866954.17 |
Day 51 |
No |
92197459.34 |
31-90 Days |
Other |
6507212509.96 |
No |
T+1 |
Yes |
No |
IntS-9774 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
6632038765.64 |
Day 24 |
No |
176007439.97 |
31-90 Days |
None |
2092939550.93 |
Yes |
T+0 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
1005002638.84 |
Day 31 |
No |
407745455.76 |
7-30 Days |
Agency MBS |
5380880832.89 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
7441036867.05 |
Day 28 |
No |
1867320615.09 |
31-90 Days |
Equities |
5213043377.54 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
7967363594.24 |
Day 5 |
No |
1248409924.65 |
<7 Days |
Cash |
855506328.36 |
Yes |
T+2 |
No |
No |
IntS-5039 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
7038281249.10 |
Day 48 |
Yes |
1637771841.15 |
7-30 Days |
Treasuries |
4134653992.80 |
No |
T+1 |
No |
Yes |
IntS-7258 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
4651939360.59 |
121 - 150 Days |
Yes |
777482141.77 |
7-30 Days |
Corporate Bonds |
6794275999.10 |
No |
T+2 |
Yes |
No |
IntS-4119 |
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
6786395812.70 |
Day 27 |
Yes |
1156878442.03 |
7-30 Days |
Other |
3130300182.08 |
Yes |
T+0 |
No |
No |
IntS-9452 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
7372449400.80 |
Day 25 |
Yes |
1811241179.24 |
31-90 Days |
None |
4511457982.58 |
No |
T+1 |
Yes |
No |
IntS-9994 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
3672811552.19 |
Day 38 |
Yes |
1750675434.60 |
<7 Days |
None |
3589788753.71 |
No |
T+2 |
Yes |
Yes |
IntS-8485 |
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
3390877426.21 |
>3 Yr <= 4 Yr |
Yes |
1450197505.90 |
<7 Days |
Equities |
1035732330.55 |
No |
T+1 |
No |
No |
IntS-1453 |
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
5107135542.05 |
Day 36 |
Yes |
990635981.87 |
31-90 Days |
Corporate Bonds |
5298973523.95 |
No |
T+2 |
No |
Yes |
IntS-7690 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
2731901008.31 |
Day 18 |
Yes |
1880009456.98 |
<7 Days |
Corporate Bonds |
819911183.86 |
Yes |
T+0 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
5875665066.87 |
Day 28 |
Yes |
1492732115.89 |
31-90 Days |
Treasuries |
171481774.05 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
7896252309.06 |
Day 19 |
No |
72899882.72 |
<7 Days |
Corporate Bonds |
6104743639.08 |
No |
T+1 |
No |
Yes |
IntS-9706 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
7963795857.36 |
271 - 364 Days |
No |
802125018.47 |
31-90 Days |
None |
1822149951.18 |
No |
T+1 |
Yes |
No |
IntS-3088 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
5614586055.03 |
Day 37 |
Yes |
671277447.97 |
31-90 Days |
Cash |
137767052.31 |
No |
T+1 |
No |
No |
IntS-1060 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
4182862421.68 |
Day 11 |
Yes |
1939949951.29 |
31-90 Days |
Cash |
2111910477.97 |
No |
T+1 |
No |
Yes |
IntS-5970 |
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
4348414414.01 |
121 - 150 Days |
No |
1632614850.39 |
31-90 Days |
Agency MBS |
2538984401.78 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
4694341624.36 |
Open |
No |
1655264120.35 |
31-90 Days |
None |
4103961721.58 |
Yes |
T+0 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
2633506063.42 |
Day 11 |
Yes |
459914509.07 |
<7 Days |
Other |
6687945102.50 |
Yes |
T+1 |
No |
Yes |
IntS-5002 |
Trading |