| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
5649820280.38 |
Day 6 |
Yes |
165813105.91 |
31-90 Days |
Agency MBS |
5518167963.55 |
Yes |
T+2 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4021989262.35 |
Day 44 |
Yes |
1279409278.56 |
<7 Days |
Other |
6587876826.08 |
No |
T+0 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4029029049.44 |
>4 Yr <= 5 Yr |
Yes |
133533203.96 |
31-90 Days |
None |
371609221.22 |
No |
T+0 |
Yes |
No |
IntS-8296 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5644498052.66 |
Day 44 |
Yes |
1760222245.15 |
<7 Days |
Agency MBS |
2215304737.24 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1134682654.77 |
Perpetual |
No |
911458421.70 |
<7 Days |
None |
6570900080.23 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4355238375.11 |
Day 53 |
No |
1131245455.39 |
<7 Days |
Treasuries |
2084144763.40 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
7373999513.79 |
Day 8 |
Yes |
244551245.61 |
7-30 Days |
Treasuries |
3602462648.51 |
Yes |
T+2 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
3769156915.38 |
Day 37 |
No |
953378053.55 |
7-30 Days |
Corporate Bonds |
4308853030.89 |
Yes |
T+1 |
Yes |
Yes |
IntS-9026 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
5523760702.58 |
271 - 364 Days |
Yes |
1220098962.77 |
7-30 Days |
Cash |
708138321.33 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
7463875792.60 |
Day 38 |
No |
867840188.50 |
7-30 Days |
Corporate Bonds |
2153919656.91 |
Yes |
T+1 |
Yes |
Yes |
IntS-7007 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
2650558998.70 |
Day 43 |
No |
1869678313.27 |
<7 Days |
Treasuries |
1422255338.56 |
No |
T+2 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1528478290.87 |
Day 32 |
Yes |
1286882675.08 |
7-30 Days |
Other |
1638465258.56 |
No |
T+1 |
Yes |
No |
IntS-9266 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1152529521.87 |
Day 18 |
Yes |
383077647.62 |
31-90 Days |
Equities |
6631305605.72 |
Yes |
T+1 |
Yes |
No |
IntS-4065 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
3992388425.75 |
Day 30 |
No |
1511361437.92 |
31-90 Days |
Treasuries |
3429471311.19 |
Yes |
T+2 |
No |
No |
IntS-4401 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1441048615.08 |
Day 14 |
No |
1407740863.35 |
<7 Days |
None |
3097529815.25 |
No |
T+0 |
Yes |
Yes |
IntS-2806 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
5109206996.21 |
Day 55 |
Yes |
272301428.67 |
7-30 Days |
Corporate Bonds |
2807986234.61 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
5407643609.46 |
Day 59 |
No |
1840733732.77 |
31-90 Days |
Agency MBS |
4373492566.06 |
Yes |
T+2 |
Yes |
No |
IntS-4410 |
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
688666642.73 |
Day 59 |
No |
167134267.31 |
31-90 Days |
Treasuries |
4305518637.20 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4652157077.55 |
Day 41 |
No |
637859073.36 |
<7 Days |
Treasuries |
3897327853.66 |
Yes |
T+0 |
No |
Yes |
IntS-8421 |
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4777030999.77 |
Day 10 |
No |
1473926551.58 |
<7 Days |
Other |
5363823125.82 |
No |
T+0 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
54989116.82 |
Day 49 |
No |
1794397665.85 |
31-90 Days |
None |
6750373809.39 |
Yes |
T+2 |
No |
Yes |
IntS-9128 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
293546493.44 |
Day 1 |
No |
1028909606.64 |
31-90 Days |
Corporate Bonds |
640029497.90 |
Yes |
T+0 |
No |
Yes |
IntS-6295 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
7577413061.14 |
Day 39 |
Yes |
1869009753.23 |
31-90 Days |
None |
3385491942.37 |
Yes |
T+0 |
No |
No |
IntS-1867 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4074118434.86 |
Day 26 |
No |
1728748619.99 |
<7 Days |
Treasuries |
6048376527.83 |
No |
T+2 |
Yes |
No |
IntS-1420 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
2525468800.95 |
Day 25 |
Yes |
1303676930.45 |
7-30 Days |
Agency MBS |
1324313030.62 |
No |
T+0 |
Yes |
Yes |
IntS-1695 |
Treasury |