| 2025-09-09 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
|
Yes |
1390363607.81 |
Day 2 |
No |
1877637924.95 |
31-90 Days |
Other |
4992498684.13 |
No |
T+0 |
Yes |
Yes |
IntS-5096 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.2 |
Securities Lending |
|
|
Yes |
1164878214.24 |
Day 10 |
Yes |
1785160543.43 |
31-90 Days |
Agency MBS |
5735484316.42 |
No |
T+1 |
No |
No |
IntS-7370 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.2 |
Securities Lending |
|
|
No |
1122669570.29 |
Day 37 |
Yes |
943733330.71 |
31-90 Days |
Equities |
5927101638.48 |
No |
T+0 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
|
No |
6967516462.66 |
Day 51 |
No |
559554633.91 |
<7 Days |
Corporate Bonds |
5908533741.65 |
Yes |
T+1 |
No |
No |
IntS-8152 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.2 |
Securities Lending |
|
|
Yes |
5468408415.08 |
Day 22 |
Yes |
415139232.72 |
<7 Days |
Cash |
195784058.54 |
No |
T+1 |
Yes |
No |
IntS-5110 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.2 |
Securities Lending |
|
|
Yes |
902620283.15 |
Day 3 |
No |
693718631.25 |
<7 Days |
None |
4384539704.70 |
No |
T+2 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.2 |
Securities Lending |
|
|
Yes |
1434157764.10 |
Day 17 |
Yes |
1525391276.24 |
<7 Days |
None |
1061661313.64 |
No |
T+1 |
No |
No |
IntS-6005 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
|
No |
3739927474.53 |
Day 6 |
Yes |
125148756.28 |
<7 Days |
None |
6490243759.84 |
Yes |
T+1 |
Yes |
Yes |
IntS-6829 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.2 |
Securities Lending |
|
|
No |
4041427321.05 |
Day 49 |
No |
566517095.62 |
31-90 Days |
Other |
1978425856.20 |
Yes |
T+1 |
No |
Yes |
IntS-1009 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.2 |
Securities Lending |
|
|
Yes |
2831681507.99 |
Day 48 |
No |
548118931.42 |
7-30 Days |
Corporate Bonds |
2488584086.98 |
Yes |
T+0 |
Yes |
Yes |
IntS-3186 |
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
|
Yes |
1733829942.73 |
Day 18 |
Yes |
1331350869.84 |
31-90 Days |
Agency MBS |
4554748921.74 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.2 |
Securities Lending |
|
|
Yes |
5752523377.36 |
68 - 74 Days |
No |
1477525647.77 |
7-30 Days |
Cash |
294276571.20 |
Yes |
T+2 |
Yes |
Yes |
IntS-3710 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.2 |
Securities Lending |
|
|
No |
4631807983.95 |
Day 31 |
Yes |
896726138.43 |
<7 Days |
Agency MBS |
719783778.97 |
Yes |
T+2 |
Yes |
Yes |
IntS-6177 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.2 |
Securities Lending |
|
|
Yes |
2445201294.22 |
Day 25 |
No |
987580371.36 |
31-90 Days |
None |
1871189852.36 |
No |
T+2 |
No |
Yes |
IntS-5215 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
|
No |
6461818711.85 |
Day 48 |
No |
1361705597.05 |
7-30 Days |
None |
3179719527.79 |
Yes |
T+1 |
No |
No |
IntS-7798 |
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.2 |
Securities Lending |
|
|
Yes |
7574065935.12 |
Day 20 |
Yes |
1871601571.32 |
<7 Days |
Equities |
3655504655.88 |
No |
T+0 |
Yes |
No |
IntS-5764 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.2 |
Securities Lending |
|
|
Yes |
1943596507.76 |
Day 20 |
No |
1035812202.77 |
31-90 Days |
Cash |
5778255208.64 |
Yes |
T+2 |
Yes |
Yes |
IntS-8683 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.2 |
Securities Lending |
|
|
Yes |
4532825080.67 |
Day 1 |
Yes |
1400094058.20 |
31-90 Days |
Other |
687109600.98 |
No |
T+2 |
No |
Yes |
IntS-5961 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.2 |
Securities Lending |
|
|
No |
241745643.76 |
Day 1 |
Yes |
1873847238.09 |
<7 Days |
Treasuries |
6981128248.85 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.2 |
Securities Lending |
|
|
Yes |
3297340584.11 |
Day 60 |
No |
1514988228.92 |
7-30 Days |
Agency MBS |
3948874231.06 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.2 |
Securities Lending |
|
|
No |
365522650.58 |
180 - 270 Days |
Yes |
818450614.33 |
<7 Days |
Corporate Bonds |
3489451738.07 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
|
No |
1681996613.43 |
271 - 364 Days |
Yes |
1714355691.40 |
31-90 Days |
Corporate Bonds |
1254657522.42 |
No |
T+0 |
Yes |
Yes |
IntS-2841 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.2 |
Securities Lending |
|
|
No |
6894798392.59 |
Day 50 |
No |
1488955496.52 |
7-30 Days |
Other |
2676288067.15 |
Yes |
T+1 |
No |
Yes |
IntS-5002 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.2 |
Securities Lending |
|
|
Yes |
4795955373.65 |
Day 1 |
Yes |
335718346.98 |
31-90 Days |
None |
1219651561.29 |
Yes |
T+0 |
No |
Yes |
IntS-9514 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.2 |
Securities Lending |
|
|
Yes |
4461620838.99 |
Day 53 |
Yes |
503352407.79 |
7-30 Days |
Equities |
6410485621.59 |
Yes |
T+2 |
No |
No |
IntS-9931 |
Trading |