| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
3475239692.90 |
>5 Yr |
No |
515277261.07 |
<7 Days |
Corporate Bonds |
4158750399.10 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
7843746266.21 |
Day 42 |
No |
628058642.24 |
7-30 Days |
Treasuries |
5433359141.94 |
No |
T+0 |
Yes |
Yes |
IntS-4816 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
4226862740.36 |
Day 43 |
No |
908109450.86 |
31-90 Days |
Agency MBS |
3683985596.25 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
886335630.69 |
Day 18 |
No |
1730355613.15 |
31-90 Days |
Other |
306152795.85 |
Yes |
T+0 |
No |
Yes |
IntS-5970 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
7602246996.13 |
Day 49 |
No |
559443444.46 |
<7 Days |
Other |
5622960199.83 |
No |
T+0 |
No |
No |
IntS-8713 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3554327010.27 |
Day 20 |
Yes |
499632116.09 |
7-30 Days |
Agency MBS |
3798146802.37 |
No |
T+0 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
5929547665.89 |
Day 46 |
Yes |
1664137356.89 |
<7 Days |
None |
4748489280.72 |
Yes |
T+2 |
No |
Yes |
IntS-1073 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
6227052511.94 |
Day 41 |
No |
962952248.24 |
31-90 Days |
Cash |
1297719595.37 |
No |
T+2 |
No |
Yes |
IntS-9091 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
7025312063.42 |
Day 21 |
No |
454377083.50 |
7-30 Days |
Agency MBS |
4703124711.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
488048869.17 |
271 - 364 Days |
No |
1919790160.01 |
7-30 Days |
Cash |
6599780361.33 |
No |
T+0 |
Yes |
No |
IntS-8211 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1803699639.37 |
Day 2 |
No |
751484254.71 |
31-90 Days |
Cash |
2339065452.67 |
No |
T+0 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5521746770.66 |
Day 39 |
No |
328755622.07 |
<7 Days |
None |
3766775270.67 |
Yes |
T+2 |
No |
No |
IntS-1136 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
6118404117.23 |
75 - 82 Days |
No |
1202694355.78 |
31-90 Days |
None |
2787389267.46 |
No |
T+2 |
No |
Yes |
IntS-6754 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
301533852.69 |
Day 55 |
No |
1024468541.17 |
7-30 Days |
None |
5721694637.73 |
Yes |
T+1 |
No |
Yes |
IntS-9509 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
3827114466.00 |
Day 21 |
No |
1282332235.69 |
<7 Days |
None |
973979027.76 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
2151102452.56 |
Day 27 |
No |
733759925.39 |
7-30 Days |
Other |
4995749637.53 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1590707790.41 |
68 - 74 Days |
Yes |
561265497.66 |
7-30 Days |
None |
2771682893.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
2024714881.50 |
Day 7 |
Yes |
1308508760.84 |
31-90 Days |
Treasuries |
4346947192.66 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4806472905.94 |
Day 16 |
Yes |
1489822568.30 |
31-90 Days |
Equities |
4512661822.17 |
Yes |
T+1 |
No |
Yes |
IntS-5425 |
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
386395958.09 |
Day 18 |
Yes |
758105421.86 |
31-90 Days |
Cash |
4981677253.94 |
No |
T+1 |
Yes |
No |
IntS-8317 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5748503702.76 |
>2 Yr <= 3 Yr |
No |
888857520.59 |
7-30 Days |
Other |
5926544031.62 |
No |
T+0 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3035875672.48 |
Day 55 |
No |
1695685269.71 |
<7 Days |
Cash |
2859858814.78 |
No |
T+0 |
Yes |
Yes |
IntS-2703 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
7144694460.80 |
180 - 270 Days |
Yes |
1939449309.46 |
<7 Days |
Cash |
5801066395.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4928153268.11 |
75 - 82 Days |
Yes |
1322927013.55 |
<7 Days |
Cash |
4100975927.52 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
2559797387.72 |
Day 36 |
Yes |
1378866114.92 |
7-30 Days |
Other |
1521450990.19 |
No |
T+2 |
Yes |
No |
|
Treasury |