| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
7324426777.62 |
Day 26 |
No |
1317784905.35 |
<7 Days |
Cash |
3892771383.46 |
No |
T+1 |
No |
No |
IntS-6481 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
4867640916.47 |
Day 57 |
No |
439000875.80 |
<7 Days |
Other |
3939007467.63 |
No |
T+2 |
Yes |
No |
IntS-6618 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1874587100.16 |
Day 6 |
Yes |
48279312.41 |
<7 Days |
Treasuries |
2242583701.87 |
Yes |
T+1 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
912427749.05 |
Day 56 |
No |
440684956.57 |
<7 Days |
Cash |
4397174232.95 |
Yes |
T+0 |
Yes |
No |
IntS-8285 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
4566216848.11 |
Day 16 |
Yes |
854840451.35 |
7-30 Days |
Treasuries |
930611165.38 |
Yes |
T+2 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
7142616905.18 |
271 - 364 Days |
No |
1328979569.53 |
<7 Days |
Cash |
3118473566.20 |
Yes |
T+0 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
7063405385.35 |
Day 25 |
Yes |
1342075472.26 |
<7 Days |
Corporate Bonds |
3212885986.35 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3803179305.89 |
91 - 120 Days |
No |
1330319512.86 |
31-90 Days |
Treasuries |
5063086357.12 |
Yes |
T+1 |
No |
No |
IntS-1337 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1369944145.18 |
Day 57 |
Yes |
679263476.52 |
<7 Days |
Corporate Bonds |
5171256891.41 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
7902724453.52 |
Day 14 |
Yes |
28536170.21 |
31-90 Days |
Corporate Bonds |
5689750697.30 |
No |
T+1 |
Yes |
Yes |
IntS-7763 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1928861001.39 |
Perpetual |
Yes |
401935113.43 |
<7 Days |
Agency MBS |
3112600942.68 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3626036049.43 |
Day 12 |
No |
1343981756.14 |
31-90 Days |
Agency MBS |
5520307792.89 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5786718715.60 |
Day 55 |
No |
801946230.56 |
<7 Days |
None |
4383710531.13 |
Yes |
T+1 |
No |
Yes |
IntS-2709 |
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
7095018546.24 |
Day 29 |
Yes |
303180753.97 |
7-30 Days |
None |
1104811852.09 |
Yes |
T+2 |
No |
No |
IntS-1972 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
4395190896.89 |
Day 32 |
Yes |
711283678.19 |
7-30 Days |
Treasuries |
6589995251.20 |
No |
T+2 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
2109572866.49 |
Perpetual |
Yes |
1905052888.08 |
7-30 Days |
Agency MBS |
4978665995.42 |
No |
T+2 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
4811698483.27 |
Day 26 |
No |
413469090.75 |
31-90 Days |
Agency MBS |
5401460559.25 |
No |
T+1 |
Yes |
Yes |
IntS-2669 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1342401242.89 |
Day 38 |
No |
357265735.66 |
7-30 Days |
Other |
6555577977.18 |
No |
T+0 |
No |
No |
IntS-1041 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5521965616.02 |
Day 14 |
No |
1036498516.33 |
7-30 Days |
Other |
5840920970.16 |
No |
T+0 |
Yes |
No |
IntS-3227 |
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
769328792.69 |
Day 47 |
No |
1853019452.17 |
<7 Days |
Corporate Bonds |
1520665077.55 |
No |
T+2 |
Yes |
No |
IntS-8892 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1131000636.56 |
Day 6 |
No |
165154035.36 |
<7 Days |
None |
2376635363.80 |
No |
T+0 |
No |
No |
IntS-6168 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
882638453.63 |
Day 44 |
No |
1928913926.82 |
<7 Days |
None |
1675469629.43 |
Yes |
T+0 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3105311723.45 |
Day 20 |
No |
1114275485.94 |
<7 Days |
Cash |
2074073207.35 |
Yes |
T+2 |
No |
No |
IntS-2694 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
5436945335.37 |
Day 42 |
No |
1332741696.45 |
<7 Days |
None |
1479447841.68 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1927475387.29 |
Day 12 |
Yes |
520762524.12 |
<7 Days |
Equities |
2074628567.21 |
No |
T+2 |
No |
Yes |
IntS-8944 |
Securities Finance |