| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.4 |
Collateral Swaps |
Collateral Exchange |
Debt Issuing SPE |
No |
6684756800.60 |
271 - 364 Days |
No |
1081396542.69 |
31-90 Days |
Mortgage-Backed Securities |
867003232.55 |
Yes |
T+2 |
Yes |
No |
IntS-7086 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
Collateral Exchange |
Retail |
Yes |
8020578933.03 |
Day 24 |
Yes |
210226067.45 |
<7 Days |
Mortgage-Backed Securities |
4422683610.97 |
Yes |
T+0 |
No |
Yes |
IntS-8440 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.4 |
Collateral Swaps |
Collateral Exchange |
Pension Fund |
No |
1071745696.76 |
Day 33 |
Yes |
688109494.15 |
7-30 Days |
Treasuries |
926525166.53 |
Yes |
T+0 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.4 |
Collateral Swaps |
Collateral Exchange |
PSE |
Yes |
5097379644.16 |
Day 16 |
No |
1285825463.77 |
7-30 Days |
Treasuries |
4479303323.17 |
Yes |
T+2 |
No |
Yes |
IntS-5052 |
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.4 |
Collateral Swaps |
Collateral Exchange |
Pension Fund |
Yes |
2522920063.21 |
Day 21 |
Yes |
983874602.89 |
31-90 Days |
Equities |
109673869.56 |
No |
T+1 |
Yes |
Yes |
IntS-7938 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.4 |
Collateral Swaps |
Collateral Exchange |
Pension Fund |
Yes |
3086451436.88 |
Day 37 |
Yes |
1007938433.53 |
<7 Days |
Mortgage-Backed Securities |
462078216.41 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.4 |
Collateral Swaps |
Collateral Exchange |
Debt Issuing SPE |
No |
5007086269.10 |
Day 41 |
Yes |
1970784169.63 |
31-90 Days |
Corporate Bonds |
4364415166.47 |
No |
T+2 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.4 |
Collateral Swaps |
Collateral Exchange |
Financial Market Utility |
No |
8523799105.69 |
Day 22 |
No |
1336946601.10 |
<7 Days |
Corporate Bonds |
264141272.38 |
Yes |
T+2 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.4 |
Collateral Swaps |
Collateral Exchange |
PSE |
No |
8299564380.58 |
Day 56 |
No |
1374612899.68 |
31-90 Days |
Mortgage-Backed Securities |
1021041024.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
Collateral Exchange |
Other |
No |
621126891.93 |
121 - 150 Days |
No |
1245949895.86 |
31-90 Days |
Corporate Bonds |
5293479151.64 |
Yes |
T+2 |
Yes |
Yes |
IntS-3231 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.4 |
Collateral Swaps |
Collateral Exchange |
Debt Issuing SPE |
Yes |
1747330852.54 |
Day 1 |
No |
1926502811.81 |
<7 Days |
Equities |
3988550273.73 |
No |
T+1 |
No |
Yes |
IntS-3537 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.4 |
Collateral Swaps |
Collateral Exchange |
Other Supervised Non-Bank Financial Entity |
No |
142061887.86 |
Day 31 |
No |
405781421.35 |
<7 Days |
Treasuries |
1335915842.33 |
No |
T+0 |
No |
Yes |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42123.25 |
Open |
Yes |
267.69 |
<7 Days |
A-0-Q |
42201.28 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19286.89 |
Open |
Yes |
867.56 |
<7 Days |
A-1-Q |
20907.23 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10110.12 |
Open |
Yes |
204.10 |
<7 Days |
A-2-Q |
9533.20 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18523.92 |
Open |
Yes |
769.03 |
7-30 Days |
A-3-Q |
19139.98 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15472.28 |
Open |
No |
360.06 |
<7 Days |
A-4-Q |
15727.66 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33278.70 |
Open |
Yes |
724.22 |
<7 Days |
A-5-Q |
35422.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36411.34 |
Open |
Yes |
172.52 |
<7 Days |
CB-1-Q |
36235.95 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22166.45 |
Open |
No |
395.57 |
7-30 Days |
CB-2-Q |
20332.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14369.94 |
Open |
Yes |
289.74 |
31-90 Days |
S-1-Q |
14209.49 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26951.91 |
Open |
Yes |
102.76 |
31-90 Days |
S-2-Q |
28622.12 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38185.04 |
Open |
No |
850.52 |
<7 Days |
S-3-Q |
38084.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39422.67 |
Open |
Yes |
1736.60 |
7-30 Days |
S-4-Q |
36209.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38830.12 |
Open |
Yes |
751.37 |
31-90 Days |
CB-3-Q |
42508.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |