| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
2669378547.03 |
91 - 120 Days |
No |
948323121.56 |
<7 Days |
Other |
6489850891.80 |
Yes |
T+1 |
Yes |
No |
IntS-7539 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1807724841.87 |
Day 19 |
Yes |
1049042924.04 |
<7 Days |
None |
5346129132.60 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
7364000429.11 |
>2 Yr <= 3 Yr |
No |
1155069354.79 |
<7 Days |
Other |
3932555145.92 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3904342407.91 |
Day 57 |
Yes |
1856408506.60 |
7-30 Days |
Other |
188460587.69 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
7308758096.97 |
Day 15 |
Yes |
1915236801.84 |
7-30 Days |
Agency MBS |
4360129536.18 |
Yes |
T+1 |
No |
Yes |
IntS-2029 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
7220368051.23 |
Day 48 |
No |
1419337106.69 |
<7 Days |
Corporate Bonds |
2488904201.61 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
538067413.66 |
Day 38 |
Yes |
38800077.90 |
7-30 Days |
Corporate Bonds |
6724690793.53 |
No |
T+2 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
2937456734.27 |
Day 5 |
Yes |
1060589370.65 |
7-30 Days |
Corporate Bonds |
5732025748.83 |
No |
T+1 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
7144270182.39 |
Day 35 |
Yes |
601148783.87 |
<7 Days |
Corporate Bonds |
6202910411.51 |
No |
T+2 |
No |
Yes |
IntS-1337 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1247831038.93 |
Day 48 |
No |
1689450601.23 |
31-90 Days |
Cash |
6579395144.55 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4651196395.05 |
Day 40 |
No |
415220645.22 |
7-30 Days |
Other |
6662748802.98 |
No |
T+0 |
Yes |
Yes |
IntS-6445 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4021093120.80 |
Day 47 |
No |
571841538.33 |
31-90 Days |
Cash |
1225937346.82 |
Yes |
T+2 |
Yes |
No |
IntS-7876 |
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
5150516121.16 |
Day 47 |
Yes |
1089799851.48 |
7-30 Days |
Treasuries |
1728191209.34 |
No |
T+0 |
No |
Yes |
IntS-5406 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
4036050482.11 |
Day 55 |
Yes |
839640259.42 |
<7 Days |
None |
2436845278.01 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
2668791188.71 |
Day 21 |
Yes |
540630040.28 |
<7 Days |
None |
4268358428.42 |
No |
T+1 |
Yes |
No |
IntS-1141 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
7869228008.05 |
Day 3 |
No |
1383271956.12 |
<7 Days |
None |
4521975817.70 |
No |
T+2 |
No |
No |
IntS-8261 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
4275346652.24 |
Day 53 |
Yes |
1938688549.88 |
7-30 Days |
Agency MBS |
3468113850.49 |
No |
T+2 |
Yes |
No |
IntS-8087 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4688312322.71 |
Day 40 |
Yes |
1473072489.67 |
<7 Days |
Treasuries |
1502513649.45 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4496222049.46 |
Day 30 |
Yes |
747999768.90 |
31-90 Days |
None |
5768191305.74 |
Yes |
T+0 |
Yes |
Yes |
IntS-2784 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4079841182.07 |
Open |
Yes |
937934910.58 |
31-90 Days |
None |
1444929603.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
794163460.26 |
Day 59 |
No |
1632494212.79 |
31-90 Days |
Other |
4139854750.74 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1785392579.68 |
Day 15 |
No |
995079203.29 |
7-30 Days |
Other |
4992212455.33 |
No |
T+2 |
No |
No |
IntS-9761 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1748754483.78 |
>3 Yr <= 4 Yr |
No |
764325114.93 |
<7 Days |
Other |
6657152379.50 |
No |
T+2 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5824346640.76 |
Day 39 |
No |
1120624937.42 |
7-30 Days |
Other |
2594410759.78 |
No |
T+2 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5117180400.17 |
>4 Yr <= 5 Yr |
Yes |
308190646.17 |
<7 Days |
Equities |
2142873361.47 |
Yes |
T+1 |
No |
No |
|
Treasury |