| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
6434933205.47 |
Day 32 |
No |
1643545233.76 |
7-30 Days |
Cash |
3794097711.52 |
Yes |
T+0 |
Yes |
No |
IntS-2238 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3112111350.36 |
Day 28 |
Yes |
371078496.59 |
7-30 Days |
Other |
3129030163.71 |
Yes |
T+1 |
No |
No |
IntS-6274 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
7231214461.17 |
Day 52 |
No |
433603373.05 |
31-90 Days |
Other |
6639820934.10 |
Yes |
T+0 |
Yes |
No |
IntS-1404 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
6252821483.50 |
68 - 74 Days |
Yes |
677462936.54 |
31-90 Days |
Equities |
6303079374.85 |
Yes |
T+1 |
No |
Yes |
IntS-9322 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
811764119.26 |
Day 14 |
Yes |
1398145471.73 |
<7 Days |
Cash |
1197526846.55 |
Yes |
T+0 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
6398454838.11 |
Day 17 |
No |
736457078.64 |
7-30 Days |
Agency MBS |
1654732279.34 |
Yes |
T+1 |
No |
Yes |
IntS-1746 |
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
7136810740.41 |
Day 54 |
No |
377520578.11 |
31-90 Days |
Cash |
4150350492.80 |
No |
T+1 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
2130200458.05 |
Day 9 |
Yes |
1726661301.37 |
31-90 Days |
Cash |
5322886633.70 |
Yes |
T+0 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
6336209313.20 |
Day 27 |
No |
1395051368.15 |
<7 Days |
Equities |
2282289139.39 |
No |
T+2 |
No |
No |
IntS-3059 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3347360411.83 |
Day 33 |
Yes |
939833359.72 |
7-30 Days |
Cash |
321075158.64 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
7942025230.26 |
Open |
No |
1470761509.06 |
31-90 Days |
Corporate Bonds |
6343226082.83 |
No |
T+0 |
Yes |
No |
IntS-2797 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3567303392.83 |
91 - 120 Days |
No |
1527915402.07 |
<7 Days |
Cash |
3306677936.30 |
Yes |
T+0 |
Yes |
Yes |
IntS-4252 |
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
7948399472.24 |
Day 19 |
Yes |
552779254.17 |
31-90 Days |
Cash |
6537379099.14 |
No |
T+2 |
Yes |
No |
IntS-7454 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
2550252956.88 |
Day 56 |
Yes |
358927437.77 |
7-30 Days |
Corporate Bonds |
1267852416.04 |
No |
T+2 |
Yes |
No |
IntS-5282 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3747749479.27 |
Day 5 |
No |
798034291.98 |
31-90 Days |
Corporate Bonds |
1040522430.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
7596493481.92 |
Day 55 |
Yes |
1965917023.93 |
31-90 Days |
Corporate Bonds |
4224321471.99 |
No |
T+1 |
No |
No |
IntS-4912 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
3102420861.46 |
Day 22 |
Yes |
1747547128.41 |
7-30 Days |
None |
6777213373.09 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
703132234.45 |
Day 20 |
No |
1936159812.11 |
7-30 Days |
Agency MBS |
3993157134.07 |
No |
T+0 |
No |
Yes |
IntS-9253 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
2293856986.96 |
Day 22 |
Yes |
1551830086.11 |
7-30 Days |
Treasuries |
6247595165.27 |
No |
T+2 |
No |
Yes |
IntS-2427 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
5508213521.69 |
>= 1 Yr <= 2 Yr |
Yes |
1437648974.97 |
31-90 Days |
Corporate Bonds |
5894460058.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
4964203360.30 |
Day 3 |
No |
1152139500.06 |
<7 Days |
Treasuries |
421649202.64 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5189634595.61 |
Day 58 |
No |
82559047.46 |
7-30 Days |
Cash |
4595773407.42 |
No |
T+1 |
No |
Yes |
IntS-9417 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
3914456459.81 |
Day 17 |
Yes |
1111272761.42 |
7-30 Days |
None |
6195215235.35 |
Yes |
T+0 |
Yes |
Yes |
IntS-5018 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
7374143027.60 |
Day 26 |
No |
1930413476.83 |
<7 Days |
Other |
5938770091.41 |
No |
T+0 |
Yes |
No |
IntS-4282 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
963869894.61 |
Day 31 |
Yes |
1760311137.20 |
31-90 Days |
Other |
3775022715.58 |
No |
T+0 |
Yes |
Yes |
IntS-9547 |
Trading |