| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
6524364404.87 |
Day 33 |
Yes |
11751959.23 |
<7 Days |
None |
145364132.99 |
Yes |
T+2 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
2783496021.38 |
Day 40 |
No |
1715001110.17 |
7-30 Days |
Corporate Bonds |
3800605352.94 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
2821693670.44 |
Day 48 |
No |
1787251285.58 |
7-30 Days |
Agency MBS |
5185233931.55 |
No |
T+1 |
No |
No |
IntS-4932 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
3594913905.41 |
Day 48 |
No |
789732630.41 |
31-90 Days |
Treasuries |
1675355329.34 |
No |
T+0 |
No |
Yes |
IntS-3727 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
599017569.32 |
Day 39 |
Yes |
1431440569.03 |
<7 Days |
Other |
32654603.50 |
Yes |
T+0 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
4244858742.71 |
Day 34 |
Yes |
1233918274.42 |
7-30 Days |
Other |
6351531092.22 |
No |
T+1 |
No |
No |
IntS-7737 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
727666546.47 |
Day 36 |
No |
679828326.68 |
<7 Days |
Agency MBS |
6520243199.24 |
No |
T+1 |
Yes |
No |
IntS-7047 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
3681312852.08 |
61 - 67 Days |
Yes |
1636950543.51 |
<7 Days |
Treasuries |
357755991.82 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
5958866473.91 |
Day 20 |
Yes |
740760071.24 |
7-30 Days |
Equities |
1633512291.46 |
Yes |
T+1 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
7405987104.02 |
>= 1 Yr <= 2 Yr |
No |
747074473.56 |
7-30 Days |
Other |
3800917737.35 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
4413321315.36 |
Day 60 |
Yes |
1932004323.39 |
<7 Days |
Equities |
5449624648.34 |
Yes |
T+2 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
457895024.63 |
Day 27 |
No |
1291645710.99 |
31-90 Days |
Treasuries |
3764451739.96 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
1839610534.91 |
>2 Yr <= 3 Yr |
Yes |
751261647.56 |
<7 Days |
Agency MBS |
594652319.10 |
No |
T+2 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
661271957.41 |
Day 47 |
Yes |
1660584476.95 |
31-90 Days |
Agency MBS |
4508966391.06 |
No |
T+0 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
5432837288.70 |
Day 41 |
Yes |
1342954532.47 |
31-90 Days |
Equities |
2182592173.93 |
Yes |
T+2 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
4247241769.85 |
>4 Yr <= 5 Yr |
No |
362002934.49 |
31-90 Days |
Treasuries |
4387141468.87 |
Yes |
T+2 |
No |
No |
IntS-1557 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
2660556536.14 |
Day 54 |
No |
1219301299.96 |
<7 Days |
Cash |
852795741.27 |
Yes |
T+0 |
No |
Yes |
IntS-7955 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
3497345196.84 |
Day 40 |
No |
274159420.49 |
31-90 Days |
Agency MBS |
3914483039.05 |
Yes |
T+1 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
60548966.06 |
Day 54 |
No |
1780580665.93 |
7-30 Days |
Agency MBS |
4288761885.67 |
Yes |
T+0 |
Yes |
Yes |
IntS-5187 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
2558079675.52 |
Day 13 |
Yes |
1193651966.28 |
7-30 Days |
Cash |
4645672155.58 |
No |
T+1 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
519098603.86 |
91 - 120 Days |
Yes |
1271218666.24 |
<7 Days |
Corporate Bonds |
2583396751.45 |
No |
T+2 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
6714522498.75 |
Day 10 |
Yes |
1552872488.03 |
7-30 Days |
Equities |
26612788.76 |
No |
T+0 |
No |
Yes |
IntS-6248 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
4005337098.38 |
83 - 90 Days |
No |
1404608711.47 |
31-90 Days |
Agency MBS |
4181511633.63 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
No |
4843834612.58 |
271 - 364 Days |
No |
1324618327.44 |
31-90 Days |
Equities |
4907617119.57 |
No |
T+1 |
Yes |
No |
IntS-5041 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.10 |
Synthetic Firm Financing |
|
|
Yes |
4423080047.11 |
Day 59 |
Yes |
134696712.05 |
7-30 Days |
Agency MBS |
5466541704.16 |
Yes |
T+0 |
No |
No |
IntS-7639 |
Trading |