| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
TBA Financing |
PSE |
No |
690270298.43 |
Day 37 |
No |
1833527130.66 |
<7 Days |
Treasuries |
44976049.35 |
No |
T+2 |
No |
No |
IntS-3893 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Dollar Rolls |
TBA Financing |
Small Business |
No |
5389085396.88 |
Day 45 |
No |
157373131.25 |
<7 Days |
Corporate Bonds |
4490801797.06 |
No |
T+0 |
No |
No |
IntS-4967 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Dollar Rolls |
TBA Financing |
Small Business |
Yes |
6142574780.10 |
Day 18 |
Yes |
1673915485.31 |
7-30 Days |
Treasuries |
3842456043.79 |
Yes |
T+1 |
Yes |
Yes |
IntS-7799 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Dollar Rolls |
TBA Financing |
Sovereign |
No |
934616437.98 |
Day 45 |
No |
1029965411.74 |
<7 Days |
Corporate Bonds |
3132276121.61 |
No |
T+1 |
Yes |
Yes |
IntS-4615 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Dollar Rolls |
TBA Financing |
GSE |
No |
476631441.88 |
Day 30 |
Yes |
1212945728.95 |
<7 Days |
Treasuries |
6738315479.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Dollar Rolls |
TBA Financing |
PSE |
No |
943614379.05 |
Day 24 |
Yes |
1374921736.72 |
31-90 Days |
Agency MBS |
2299441574.23 |
Yes |
T+1 |
Yes |
Yes |
IntS-2410 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
TBA Financing |
Financial Market Utility |
Yes |
1960870986.13 |
Day 36 |
Yes |
1577534959.48 |
7-30 Days |
Treasuries |
6917351502.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Dollar Rolls |
TBA Financing |
Other Supranational |
No |
33725885.61 |
Day 2 |
Yes |
1375221692.55 |
31-90 Days |
Agency MBS |
3003905363.37 |
Yes |
T+1 |
No |
Yes |
IntS-6254 |
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
TBA Financing |
MDB |
No |
281446160.03 |
Day 54 |
Yes |
666427749.52 |
7-30 Days |
Corporate Bonds |
1909907871.62 |
Yes |
T+0 |
Yes |
No |
IntS-7429 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.3 |
Dollar Rolls |
TBA Financing |
GSE |
Yes |
4071104584.17 |
Day 48 |
Yes |
504736048.11 |
31-90 Days |
Corporate Bonds |
4091779705.53 |
No |
T+2 |
Yes |
Yes |
IntS-8527 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Dollar Rolls |
TBA Financing |
Retail |
Yes |
3959179131.19 |
Day 41 |
No |
100905808.65 |
31-90 Days |
Treasuries |
894398483.14 |
Yes |
T+0 |
Yes |
No |
IntS-5781 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Dollar Rolls |
TBA Financing |
Central Bank |
Yes |
2324236220.82 |
Day 3 |
Yes |
440557036.85 |
31-90 Days |
Agency MBS |
227742777.14 |
Yes |
T+0 |
No |
No |
IntS-7047 |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
733.02 |
Open |
Yes |
12.34 |
<7 Days |
A-0-Q |
664.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
35948.39 |
Open |
No |
1465.22 |
<7 Days |
A-1-Q |
38869.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
25580.33 |
Open |
Yes |
623.34 |
31-90 Days |
A-2-Q |
26592.32 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9999.70 |
Open |
No |
394.72 |
7-30 Days |
A-3-Q |
10547.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
5908.05 |
Open |
No |
248.30 |
7-30 Days |
A-4-Q |
6207.54 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
27561.00 |
Open |
Yes |
935.48 |
7-30 Days |
A-5-Q |
25371.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11399.35 |
Open |
Yes |
97.17 |
31-90 Days |
CB-1-Q |
10372.61 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
11169.49 |
Open |
No |
456.21 |
7-30 Days |
CB-2-Q |
10730.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
29694.00 |
Open |
No |
901.84 |
7-30 Days |
S-1-Q |
29163.12 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22641.98 |
Open |
No |
868.79 |
<7 Days |
S-2-Q |
23729.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
7624.41 |
Open |
Yes |
251.20 |
31-90 Days |
S-3-Q |
8302.09 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9657.17 |
Open |
No |
146.58 |
7-30 Days |
S-4-Q |
9175.51 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6905.14 |
Open |
No |
35.09 |
7-30 Days |
CB-3-Q |
7158.34 |
Yes |
T+2 |
Yes |
No |
|
Funding |