| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
2877106315.88 |
Day 34 |
No |
178923733.37 |
31-90 Days |
Cash |
4001397603.58 |
Yes |
T+1 |
Yes |
Yes |
IntS-4535 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1114338067.72 |
Day 1 |
Yes |
1473573857.09 |
<7 Days |
Cash |
1035538635.24 |
Yes |
T+2 |
No |
No |
IntS-9169 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3067967126.49 |
75 - 82 Days |
No |
1929366173.77 |
31-90 Days |
Treasuries |
2143268235.55 |
Yes |
T+1 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
396943189.12 |
Day 8 |
No |
1243110517.99 |
31-90 Days |
Other |
2657806088.58 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
5178862371.99 |
Day 17 |
No |
859778421.76 |
31-90 Days |
Agency MBS |
990512340.55 |
Yes |
T+1 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
6649645905.30 |
Day 25 |
No |
1594901066.74 |
<7 Days |
None |
3147020602.16 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
6329832549.62 |
>3 Yr <= 4 Yr |
Yes |
311346861.89 |
7-30 Days |
Equities |
1611540572.72 |
Yes |
T+0 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
362508413.41 |
>2 Yr <= 3 Yr |
No |
806356667.74 |
7-30 Days |
Equities |
5416749068.93 |
No |
T+0 |
No |
No |
IntS-6978 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
6435350480.58 |
Day 7 |
Yes |
974864163.85 |
7-30 Days |
Corporate Bonds |
3481728503.28 |
No |
T+2 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5961769948.02 |
Day 43 |
Yes |
990845533.59 |
7-30 Days |
Other |
2079378149.21 |
Yes |
T+2 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3652647586.22 |
Day 56 |
Yes |
1857902728.89 |
7-30 Days |
Cash |
90477619.16 |
Yes |
T+0 |
Yes |
Yes |
IntS-1025 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
2830190918.96 |
Day 28 |
Yes |
1543939749.27 |
7-30 Days |
Treasuries |
5197492708.25 |
Yes |
T+1 |
No |
No |
IntS-4209 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1910824651.56 |
Day 5 |
Yes |
745795848.81 |
31-90 Days |
Corporate Bonds |
509480330.32 |
Yes |
T+2 |
Yes |
No |
IntS-5469 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5867299798.35 |
>2 Yr <= 3 Yr |
No |
1613236171.99 |
31-90 Days |
None |
4271748091.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
836403607.55 |
Day 37 |
Yes |
1636740258.05 |
31-90 Days |
Other |
6310191522.03 |
No |
T+1 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3434488554.06 |
75 - 82 Days |
Yes |
161588460.49 |
<7 Days |
Corporate Bonds |
6528052497.34 |
No |
T+0 |
No |
No |
IntS-7807 |
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
5570826656.71 |
Day 46 |
Yes |
442994825.44 |
<7 Days |
Agency MBS |
4558308217.76 |
No |
T+0 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
6136644727.24 |
Day 4 |
No |
1493367816.57 |
<7 Days |
Agency MBS |
6845858986.02 |
No |
T+1 |
No |
No |
IntS-1195 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1846468212.02 |
61 - 67 Days |
No |
960707318.59 |
7-30 Days |
Corporate Bonds |
5146055312.06 |
No |
T+1 |
No |
No |
IntS-2976 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
5795857868.99 |
Day 56 |
No |
1163844380.04 |
7-30 Days |
Treasuries |
2513762874.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
6508946687.79 |
Day 43 |
No |
866336818.97 |
<7 Days |
None |
5116770408.31 |
No |
T+1 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
7563129597.86 |
75 - 82 Days |
Yes |
272984718.53 |
31-90 Days |
Corporate Bonds |
3668336596.76 |
No |
T+2 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
4311896453.13 |
Day 18 |
No |
1295201900.76 |
7-30 Days |
Other |
6756744796.07 |
No |
T+2 |
No |
No |
IntS-7531 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3943477512.05 |
>4 Yr <= 5 Yr |
Yes |
68659079.40 |
31-90 Days |
Treasuries |
6749798926.34 |
Yes |
T+1 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
5537968859.83 |
Day 28 |
No |
593777379.39 |
<7 Days |
Agency MBS |
5352589989.32 |
Yes |
T+0 |
No |
No |
|
Treasury |