| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
7714384025.70 |
Day 31 |
No |
1764879988.36 |
<7 Days |
Other |
3284746096.56 |
No |
T+0 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
7756324792.79 |
91 - 120 Days |
No |
1352979521.77 |
<7 Days |
Corporate Bonds |
5733193538.92 |
No |
T+0 |
Yes |
Yes |
IntS-2925 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
7366467298.32 |
>4 Yr <= 5 Yr |
Yes |
722360118.52 |
7-30 Days |
Cash |
1695701387.45 |
Yes |
T+1 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4595855729.13 |
Day 34 |
Yes |
1775882892.69 |
<7 Days |
Cash |
598217151.37 |
No |
T+0 |
Yes |
Yes |
IntS-2500 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
7545337599.20 |
Day 10 |
Yes |
1631912613.28 |
7-30 Days |
Agency MBS |
3714215802.99 |
No |
T+1 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1338567019.65 |
Day 17 |
No |
281367683.15 |
31-90 Days |
Equities |
1390130933.27 |
Yes |
T+0 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
545208116.93 |
Day 39 |
Yes |
1049746165.60 |
<7 Days |
Agency MBS |
5614213564.39 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5030125497.50 |
Day 7 |
Yes |
655288522.95 |
7-30 Days |
Cash |
1627281368.86 |
No |
T+0 |
Yes |
Yes |
IntS-2690 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1776772075.82 |
Day 14 |
No |
815491854.36 |
<7 Days |
Cash |
5425236459.40 |
Yes |
T+2 |
Yes |
No |
IntS-1869 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5722372390.69 |
Day 54 |
No |
1041064473.42 |
31-90 Days |
Equities |
2399086323.37 |
No |
T+2 |
No |
Yes |
IntS-5745 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3988045975.23 |
Day 57 |
No |
208163677.17 |
7-30 Days |
Corporate Bonds |
3915093305.19 |
No |
T+2 |
No |
No |
IntS-8855 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5327038215.08 |
Day 33 |
No |
73243193.06 |
7-30 Days |
Equities |
732954813.31 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
2861193758.54 |
>= 1 Yr <= 2 Yr |
No |
231615583.82 |
<7 Days |
Corporate Bonds |
2181954077.63 |
Yes |
T+0 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
6410824884.21 |
Day 2 |
Yes |
1177253050.36 |
7-30 Days |
None |
6435405977.30 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4195912586.94 |
Day 50 |
No |
1444362783.06 |
31-90 Days |
Agency MBS |
400016412.86 |
Yes |
T+0 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1350686513.76 |
Day 25 |
Yes |
177788604.24 |
<7 Days |
Other |
3464023828.72 |
Yes |
T+0 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5339919157.37 |
Day 48 |
No |
1752425175.70 |
7-30 Days |
Other |
1211105935.65 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
2923496435.36 |
Day 39 |
No |
933908651.53 |
<7 Days |
Corporate Bonds |
5487741042.90 |
Yes |
T+1 |
No |
Yes |
IntS-9808 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5595953891.30 |
Day 7 |
Yes |
1524931139.33 |
7-30 Days |
Treasuries |
4506069757.67 |
Yes |
T+2 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
2268862172.74 |
Day 13 |
No |
1699952867.60 |
<7 Days |
Other |
5070366407.67 |
No |
T+0 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5207845602.52 |
Day 34 |
Yes |
1242481206.50 |
7-30 Days |
Corporate Bonds |
1711363525.83 |
No |
T+2 |
No |
Yes |
IntS-4968 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
5986150296.60 |
>= 1 Yr <= 2 Yr |
Yes |
1234766684.21 |
7-30 Days |
Agency MBS |
3205028373.29 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
6678904491.15 |
Day 53 |
Yes |
193913842.90 |
7-30 Days |
Equities |
2138783837.57 |
No |
T+1 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1558232240.97 |
Day 21 |
Yes |
97991100.78 |
<7 Days |
Cash |
4879044511.12 |
No |
T+2 |
Yes |
Yes |
IntS-1658 |
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3078583799.55 |
Day 12 |
Yes |
1371390016.72 |
<7 Days |
None |
2503096437.10 |
Yes |
T+1 |
No |
Yes |
|
Securities Finance |