| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.2 |
Securities Lending |
|
|
Yes |
2198536790.66 |
Day 5 |
Yes |
194636892.89 |
<7 Days |
Corporate Bonds |
775271422.10 |
Yes |
T+0 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.2 |
Securities Lending |
|
|
Yes |
3437961517.97 |
Day 26 |
Yes |
840679583.17 |
7-30 Days |
Corporate Bonds |
990228181.25 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.2 |
Securities Lending |
|
|
No |
762461233.71 |
68 - 74 Days |
No |
1650267052.35 |
<7 Days |
Corporate Bonds |
4491335817.36 |
Yes |
T+1 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.2 |
Securities Lending |
|
|
No |
2259113969.88 |
Perpetual |
Yes |
1942337460.49 |
31-90 Days |
Cash |
206435535.55 |
Yes |
T+0 |
No |
Yes |
IntS-8768 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.2 |
Securities Lending |
|
|
No |
4133976260.28 |
Day 20 |
No |
1105012861.27 |
7-30 Days |
None |
6652750333.88 |
Yes |
T+0 |
Yes |
No |
IntS-4133 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.2 |
Securities Lending |
|
|
No |
3855767733.92 |
Day 34 |
Yes |
928955584.45 |
<7 Days |
Agency MBS |
1062498960.88 |
No |
T+2 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.2 |
Securities Lending |
|
|
No |
176127158.48 |
Day 60 |
Yes |
1450998628.54 |
7-30 Days |
None |
5098389157.06 |
No |
T+0 |
No |
Yes |
IntS-7980 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.2 |
Securities Lending |
|
|
No |
7748216811.45 |
91 - 120 Days |
Yes |
1423545173.51 |
<7 Days |
Treasuries |
1922203265.37 |
Yes |
T+1 |
No |
No |
IntS-4945 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
|
Yes |
5840229675.35 |
Day 53 |
Yes |
803433031.28 |
7-30 Days |
Equities |
2452264283.61 |
Yes |
T+2 |
Yes |
No |
IntS-7967 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.2 |
Securities Lending |
|
|
Yes |
659444963.95 |
Day 50 |
Yes |
193026947.54 |
31-90 Days |
Equities |
2445915117.38 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.2 |
Securities Lending |
|
|
Yes |
3736243417.31 |
Day 9 |
No |
1307157130.67 |
<7 Days |
None |
5972470191.00 |
No |
T+2 |
No |
Yes |
IntS-7159 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.2 |
Securities Lending |
|
|
No |
5302651011.45 |
Day 43 |
Yes |
1633530826.61 |
31-90 Days |
Equities |
5402880211.32 |
Yes |
T+2 |
No |
No |
IntS-8595 |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16251.27 |
Open |
No |
452.12 |
31-90 Days |
A-0-Q |
17405.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23781.87 |
Open |
Yes |
678.55 |
7-30 Days |
A-1-Q |
22440.20 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18020.09 |
Open |
Yes |
632.68 |
<7 Days |
A-2-Q |
17386.96 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12493.64 |
Open |
No |
78.89 |
7-30 Days |
A-3-Q |
13648.52 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2449.03 |
Open |
Yes |
33.36 |
<7 Days |
A-4-Q |
2329.83 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14351.18 |
Open |
No |
620.47 |
7-30 Days |
A-5-Q |
14163.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35860.40 |
Open |
Yes |
212.95 |
7-30 Days |
CB-1-Q |
34936.91 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24741.58 |
Open |
Yes |
139.89 |
31-90 Days |
CB-2-Q |
22551.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16916.22 |
Open |
No |
108.25 |
<7 Days |
S-1-Q |
16005.57 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28273.51 |
Open |
No |
390.62 |
31-90 Days |
S-2-Q |
29190.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14217.18 |
Open |
Yes |
300.05 |
7-30 Days |
S-3-Q |
14176.53 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38965.59 |
Open |
No |
908.32 |
<7 Days |
S-4-Q |
39607.22 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31156.37 |
Open |
No |
381.22 |
31-90 Days |
CB-3-Q |
29832.12 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |