| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.2 |
Securities Lending |
|
|
No |
652339606.82 |
Day 18 |
No |
1184430151.28 |
<7 Days |
Cash |
1314142302.51 |
No |
T+0 |
Yes |
Yes |
IntS-9269 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.2 |
Securities Lending |
|
|
Yes |
6095173282.35 |
Day 26 |
Yes |
1316150835.16 |
7-30 Days |
Treasuries |
2584250093.13 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.2 |
Securities Lending |
|
|
No |
5032648280.81 |
Day 39 |
No |
1845565829.19 |
<7 Days |
Other |
5742034448.21 |
Yes |
T+0 |
Yes |
No |
IntS-3416 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.2 |
Securities Lending |
|
|
Yes |
4156751321.28 |
Day 33 |
No |
963157231.11 |
<7 Days |
Agency MBS |
1423839211.00 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.2 |
Securities Lending |
|
|
No |
5025639088.39 |
Day 34 |
No |
1464902649.06 |
7-30 Days |
Equities |
1261394985.42 |
Yes |
T+1 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.2 |
Securities Lending |
|
|
No |
1493846599.74 |
Day 39 |
Yes |
1405463868.95 |
<7 Days |
Cash |
6680151997.00 |
No |
T+1 |
No |
Yes |
IntS-2311 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.2 |
Securities Lending |
|
|
Yes |
2623816789.39 |
Day 2 |
Yes |
1740432581.37 |
<7 Days |
Cash |
765029131.86 |
Yes |
T+2 |
Yes |
No |
IntS-3955 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.2 |
Securities Lending |
|
|
Yes |
2453557812.62 |
Day 60 |
Yes |
282602767.03 |
31-90 Days |
None |
2719040510.41 |
Yes |
T+1 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.2 |
Securities Lending |
|
|
Yes |
5001203628.45 |
Day 41 |
No |
1721584276.73 |
7-30 Days |
None |
4192212260.11 |
No |
T+1 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.2 |
Securities Lending |
|
|
No |
5002317565.00 |
Day 1 |
No |
36951289.09 |
7-30 Days |
Treasuries |
3821283907.36 |
Yes |
T+2 |
Yes |
No |
IntS-4767 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.2 |
Securities Lending |
|
|
Yes |
6584479792.55 |
Day 29 |
No |
1573839882.04 |
31-90 Days |
None |
4942398119.36 |
Yes |
T+0 |
No |
No |
IntS-7054 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.2 |
Securities Lending |
|
|
No |
516381305.45 |
Day 25 |
No |
1613931239.86 |
31-90 Days |
Treasuries |
2598399584.16 |
No |
T+2 |
No |
No |
IntS-7613 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.2 |
Securities Lending |
|
|
Yes |
7744986727.52 |
Day 13 |
Yes |
122632637.26 |
31-90 Days |
Treasuries |
1628476557.49 |
No |
T+2 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.2 |
Securities Lending |
|
|
No |
2392081460.29 |
Day 34 |
No |
1887318006.58 |
31-90 Days |
Treasuries |
5640550519.28 |
No |
T+1 |
No |
Yes |
IntS-9986 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.2 |
Securities Lending |
|
|
No |
4058931161.79 |
Day 44 |
No |
706617117.71 |
7-30 Days |
Corporate Bonds |
6995814563.71 |
Yes |
T+0 |
No |
Yes |
IntS-1411 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.2 |
Securities Lending |
|
|
Yes |
6801927150.96 |
Day 48 |
Yes |
1215380840.13 |
31-90 Days |
Equities |
4059753498.47 |
Yes |
T+1 |
Yes |
No |
IntS-9187 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.2 |
Securities Lending |
|
|
Yes |
3512738858.25 |
Day 50 |
No |
1455139661.23 |
7-30 Days |
Corporate Bonds |
2131774917.63 |
No |
T+2 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.2 |
Securities Lending |
|
|
No |
5600009087.28 |
Day 12 |
No |
958492138.94 |
<7 Days |
Agency MBS |
555988031.19 |
Yes |
T+2 |
Yes |
Yes |
IntS-1773 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.2 |
Securities Lending |
|
|
Yes |
7193402059.32 |
271 - 364 Days |
Yes |
81408798.39 |
7-30 Days |
Corporate Bonds |
687698846.11 |
Yes |
T+2 |
No |
Yes |
IntS-8720 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.2 |
Securities Lending |
|
|
No |
7616711169.63 |
Day 30 |
No |
1001940607.67 |
<7 Days |
Agency MBS |
3542971113.26 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.2 |
Securities Lending |
|
|
Yes |
1239990187.40 |
151 - 179 Days |
Yes |
971447137.39 |
<7 Days |
None |
6764859301.49 |
Yes |
T+1 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.2 |
Securities Lending |
|
|
Yes |
245207680.37 |
Day 9 |
No |
1063670839.62 |
7-30 Days |
Other |
5851868578.34 |
No |
T+0 |
Yes |
No |
IntS-8407 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.2 |
Securities Lending |
|
|
Yes |
3776426966.80 |
Day 4 |
No |
246268443.33 |
7-30 Days |
Treasuries |
4085704023.73 |
No |
T+0 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.2 |
Securities Lending |
|
|
Yes |
3440751277.87 |
Day 24 |
No |
823129665.28 |
7-30 Days |
Cash |
3541393444.12 |
Yes |
T+2 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.2 |
Securities Lending |
|
|
No |
7535831821.10 |
Day 14 |
Yes |
1481367517.51 |
<7 Days |
Equities |
3251967634.74 |
Yes |
T+1 |
No |
No |
IntS-6455 |
Treasury |