| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
6981772716.95 |
Day 54 |
Yes |
527929132.75 |
7-30 Days |
Other |
2659298501.20 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5742372686.57 |
Day 28 |
No |
1746405990.26 |
7-30 Days |
Corporate Bonds |
4100222126.86 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
860257588.10 |
151 - 179 Days |
No |
639633002.17 |
31-90 Days |
Corporate Bonds |
6866438196.10 |
No |
T+1 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1762185727.42 |
>4 Yr <= 5 Yr |
Yes |
1303351079.61 |
7-30 Days |
Other |
1806040116.52 |
No |
T+1 |
No |
Yes |
IntS-2622 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
6032252149.84 |
Day 39 |
Yes |
838816690.92 |
<7 Days |
Agency MBS |
2161390371.68 |
No |
T+0 |
No |
Yes |
IntS-1489 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
6874077482.43 |
>4 Yr <= 5 Yr |
No |
1774460678.66 |
31-90 Days |
Agency MBS |
5810587472.29 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1511940551.59 |
Day 19 |
No |
182907479.64 |
<7 Days |
None |
3517550531.19 |
No |
T+1 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
6830238804.22 |
Day 11 |
No |
1800336560.65 |
7-30 Days |
Agency MBS |
4602018733.58 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4495753893.30 |
Day 26 |
Yes |
738010571.32 |
31-90 Days |
Cash |
2597197930.47 |
Yes |
T+1 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
3481523805.88 |
83 - 90 Days |
No |
1242645351.82 |
<7 Days |
None |
3365967555.09 |
Yes |
T+2 |
Yes |
No |
IntS-2834 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1631270172.84 |
Day 47 |
No |
1857144955.96 |
<7 Days |
Treasuries |
6152843136.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
4203345979.06 |
Day 56 |
No |
1295672530.92 |
31-90 Days |
Equities |
5832466324.35 |
Yes |
T+1 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
4789807028.58 |
Day 13 |
No |
493884578.93 |
31-90 Days |
None |
1688069689.79 |
No |
T+0 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1374968989.99 |
Day 41 |
Yes |
1422305349.46 |
31-90 Days |
Other |
115243500.80 |
No |
T+0 |
No |
Yes |
IntS-4828 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1722206854.07 |
Day 23 |
Yes |
16635286.64 |
7-30 Days |
Other |
5029997211.55 |
No |
T+0 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1242192389.95 |
Day 49 |
No |
275345383.88 |
<7 Days |
None |
875895624.58 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
6691525128.47 |
Day 55 |
Yes |
143509873.89 |
31-90 Days |
Agency MBS |
6493309890.01 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
2449912736.96 |
91 - 120 Days |
Yes |
1841840562.72 |
<7 Days |
Equities |
5892263971.60 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4305211507.10 |
271 - 364 Days |
No |
740432301.44 |
31-90 Days |
Other |
878834578.89 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
6211345696.17 |
Day 1 |
No |
1086146066.91 |
7-30 Days |
None |
4189439165.40 |
No |
T+1 |
Yes |
No |
IntS-7033 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
2870950833.74 |
Day 38 |
Yes |
1678547878.29 |
<7 Days |
Corporate Bonds |
6509894021.36 |
No |
T+0 |
Yes |
No |
IntS-9902 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4961428364.49 |
Day 2 |
No |
1155614751.48 |
<7 Days |
None |
5862331236.79 |
Yes |
T+1 |
Yes |
Yes |
IntS-2179 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3092402960.74 |
180 - 270 Days |
No |
21817584.32 |
<7 Days |
Agency MBS |
2291632618.17 |
Yes |
T+2 |
No |
Yes |
IntS-1456 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5525891893.38 |
>4 Yr <= 5 Yr |
No |
830222993.21 |
7-30 Days |
Other |
3705860344.73 |
Yes |
T+2 |
Yes |
Yes |
IntS-1388 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5272698235.09 |
Day 31 |
No |
22261412.82 |
<7 Days |
Agency MBS |
3668419984.01 |
Yes |
T+1 |
No |
Yes |
IntS-1511 |
Funding |