| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
4266188704.54 |
>3 Yr <= 4 Yr |
Yes |
408068858.60 |
7-30 Days |
None |
1238170573.20 |
No |
T+0 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
7160872671.18 |
Day 1 |
Yes |
1361198664.12 |
<7 Days |
Other |
1090681273.83 |
No |
T+2 |
Yes |
No |
IntS-9560 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3145035739.47 |
Day 41 |
No |
1463597728.20 |
7-30 Days |
Equities |
4225280325.44 |
No |
T+0 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1362756011.31 |
Day 57 |
Yes |
555529297.78 |
7-30 Days |
Treasuries |
1542206644.75 |
Yes |
T+1 |
Yes |
No |
IntS-1685 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1563197105.11 |
Perpetual |
Yes |
867662121.28 |
7-30 Days |
Treasuries |
74915551.20 |
Yes |
T+1 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1500988640.46 |
Day 39 |
Yes |
1516416569.36 |
7-30 Days |
Other |
3164248457.08 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
7390221934.29 |
Day 42 |
No |
404704679.64 |
7-30 Days |
Equities |
1359272601.21 |
No |
T+0 |
Yes |
No |
IntS-7858 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4197886814.93 |
Day 54 |
No |
1727322837.97 |
31-90 Days |
Other |
4144031571.55 |
No |
T+0 |
Yes |
No |
IntS-4670 |
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
2900542873.10 |
>3 Yr <= 4 Yr |
Yes |
1300395703.21 |
31-90 Days |
Corporate Bonds |
4160323358.57 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
6798107591.31 |
Day 24 |
Yes |
1849747122.16 |
31-90 Days |
Agency MBS |
665831151.54 |
Yes |
T+2 |
Yes |
Yes |
IntS-4131 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
4758359509.25 |
Day 55 |
No |
529303825.77 |
<7 Days |
Corporate Bonds |
1638591177.53 |
Yes |
T+1 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4407809535.81 |
Day 19 |
No |
1322328503.29 |
<7 Days |
Agency MBS |
1152926522.72 |
Yes |
T+2 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
6845511567.42 |
Day 12 |
No |
1627559205.57 |
31-90 Days |
Cash |
4856554192.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
774422972.10 |
Day 59 |
Yes |
640917221.92 |
31-90 Days |
Other |
6670413996.92 |
Yes |
T+0 |
No |
Yes |
IntS-4054 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
6039282687.02 |
>= 1 Yr <= 2 Yr |
No |
404978916.83 |
7-30 Days |
Other |
2659409853.95 |
Yes |
T+2 |
Yes |
Yes |
IntS-4741 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
477599485.23 |
Day 7 |
Yes |
1252045812.88 |
7-30 Days |
Equities |
6731325094.64 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
5051894721.63 |
Day 33 |
No |
681527566.82 |
7-30 Days |
Treasuries |
499983088.00 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1798625136.82 |
180 - 270 Days |
Yes |
1612660728.98 |
31-90 Days |
Corporate Bonds |
2868309276.53 |
Yes |
T+1 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
702451918.10 |
Day 9 |
No |
1107246273.20 |
7-30 Days |
Other |
5187512816.24 |
No |
T+1 |
No |
No |
IntS-5861 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
6278557605.63 |
>= 1 Yr <= 2 Yr |
Yes |
678108883.26 |
31-90 Days |
Cash |
498813780.06 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
3150241992.37 |
Day 2 |
Yes |
1159236745.53 |
<7 Days |
Agency MBS |
4878719401.82 |
Yes |
T+2 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5104127046.51 |
Day 6 |
No |
351514306.14 |
7-30 Days |
Treasuries |
6121139594.50 |
Yes |
T+0 |
No |
No |
IntS-5722 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
940094409.11 |
Day 7 |
Yes |
1094265647.09 |
<7 Days |
Agency MBS |
754267077.11 |
Yes |
T+2 |
No |
No |
IntS-4916 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1574269859.20 |
Day 2 |
No |
477785061.55 |
<7 Days |
Other |
6161390709.17 |
Yes |
T+0 |
Yes |
Yes |
IntS-5530 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
3700462732.12 |
>3 Yr <= 4 Yr |
No |
552140938.11 |
<7 Days |
Other |
2911197356.14 |
No |
T+2 |
No |
Yes |
|
Funding |