| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
387290268.33 |
Day 16 |
Yes |
993346189.59 |
31-90 Days |
Cash |
5276080031.81 |
Yes |
T+0 |
Yes |
Yes |
IntS-8808 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
No |
1978286519.14 |
Day 44 |
Yes |
1862056803.26 |
7-30 Days |
Cash |
3422915396.60 |
Yes |
T+1 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
Yes |
4183639252.05 |
Day 13 |
Yes |
468141449.47 |
<7 Days |
Agency MBS |
6381868088.99 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
No |
458860600.78 |
Open |
Yes |
223755505.86 |
7-30 Days |
Cash |
5886210405.71 |
Yes |
T+1 |
Yes |
No |
IntS-8236 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
No |
2515428642.29 |
Day 43 |
No |
796613140.37 |
31-90 Days |
None |
4670956735.29 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
No |
5298318833.08 |
Day 37 |
Yes |
1034436947.40 |
<7 Days |
Agency MBS |
5502949777.29 |
No |
T+2 |
Yes |
Yes |
IntS-5446 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
No |
3516647936.78 |
Day 44 |
No |
784711974.28 |
7-30 Days |
Treasuries |
3221802268.75 |
No |
T+1 |
No |
Yes |
IntS-6968 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
1252640341.57 |
Day 20 |
No |
1875913905.69 |
<7 Days |
Equities |
2010168809.82 |
No |
T+2 |
Yes |
Yes |
IntS-5695 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
No |
3160693568.46 |
Day 58 |
No |
1383641415.51 |
7-30 Days |
Corporate Bonds |
6344918768.54 |
Yes |
T+0 |
Yes |
No |
IntS-2202 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
No |
1240353169.45 |
75 - 82 Days |
Yes |
336836988.14 |
7-30 Days |
Other |
909281916.45 |
No |
T+0 |
Yes |
No |
IntS-7577 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
No |
4321248184.45 |
Day 1 |
Yes |
1298427790.59 |
7-30 Days |
Equities |
107298970.39 |
Yes |
T+1 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
Yes |
6398705044.91 |
Day 42 |
No |
1453539667.69 |
7-30 Days |
Agency MBS |
183918333.55 |
No |
T+2 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
No |
6710123846.14 |
Day 5 |
No |
1269618896.57 |
7-30 Days |
Treasuries |
4512815156.54 |
Yes |
T+1 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
2909983293.42 |
Day 39 |
No |
1373990989.38 |
<7 Days |
Corporate Bonds |
6249061372.90 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
No |
4347791012.68 |
Day 46 |
Yes |
310015603.44 |
31-90 Days |
None |
5357678406.36 |
Yes |
T+2 |
Yes |
Yes |
IntS-7672 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
Yes |
5827867489.36 |
75 - 82 Days |
No |
1493853025.12 |
7-30 Days |
Cash |
6096954691.44 |
No |
T+1 |
No |
Yes |
IntS-9505 |
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
Yes |
4756750432.66 |
Day 35 |
No |
1081915336.48 |
31-90 Days |
Agency MBS |
3818242864.09 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
28837466.82 |
180 - 270 Days |
Yes |
1240365173.75 |
31-90 Days |
Cash |
300413588.30 |
No |
T+0 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
Yes |
1000496492.64 |
Day 48 |
Yes |
1824272758.17 |
<7 Days |
Agency MBS |
2324075151.51 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
Yes |
3279072553.78 |
Day 16 |
No |
1311691653.36 |
31-90 Days |
None |
3490567809.92 |
Yes |
T+2 |
No |
Yes |
IntS-8168 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
No |
7645778767.36 |
Day 39 |
Yes |
829460230.31 |
31-90 Days |
None |
3005231585.00 |
Yes |
T+1 |
No |
Yes |
IntS-9379 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
No |
2800585637.22 |
Day 60 |
No |
1969370829.95 |
<7 Days |
Other |
941531304.59 |
No |
T+0 |
No |
No |
IntS-3953 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
No |
4003786711.99 |
Day 37 |
No |
1074890816.38 |
7-30 Days |
Cash |
3297045133.75 |
Yes |
T+0 |
Yes |
Yes |
IntS-3382 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
No |
2808972414.42 |
Day 31 |
No |
298344479.40 |
7-30 Days |
Other |
5079044513.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
No |
3137816591.81 |
Day 26 |
No |
1933395662.71 |
31-90 Days |
Other |
5688987478.43 |
No |
T+2 |
No |
No |
IntS-1999 |
Securities Finance |