| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
No |
3989989776.03 |
Day 22 |
Yes |
676746715.34 |
7-30 Days |
Agency MBS |
529567588.48 |
Yes |
T+0 |
No |
Yes |
IntS-3193 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
No |
7325048079.81 |
Day 4 |
Yes |
1975638367.16 |
31-90 Days |
None |
1849137856.60 |
No |
T+1 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
No |
2919354451.16 |
Day 30 |
No |
1179609032.28 |
7-30 Days |
Corporate Bonds |
3295200029.98 |
No |
T+0 |
No |
No |
IntS-8716 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
No |
6382715376.27 |
Day 22 |
No |
1660617814.56 |
31-90 Days |
None |
1688412867.49 |
Yes |
T+2 |
No |
No |
IntS-8905 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
3319123203.05 |
Day 31 |
Yes |
19548894.45 |
7-30 Days |
Treasuries |
2625840112.94 |
No |
T+0 |
No |
Yes |
IntS-7708 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
Yes |
5964791065.86 |
121 - 150 Days |
Yes |
1567536527.99 |
<7 Days |
Other |
2656615246.41 |
No |
T+1 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
Yes |
5678858271.09 |
>3 Yr <= 4 Yr |
Yes |
683718178.27 |
7-30 Days |
None |
1695159096.16 |
Yes |
T+1 |
Yes |
No |
IntS-3550 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
7274471711.90 |
91 - 120 Days |
Yes |
929731163.15 |
<7 Days |
Cash |
3119933056.36 |
Yes |
T+0 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
No |
6529191594.65 |
Day 27 |
Yes |
723266971.55 |
7-30 Days |
Corporate Bonds |
1877110998.59 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
No |
517504034.50 |
Day 47 |
No |
738145220.84 |
7-30 Days |
Treasuries |
3282683687.23 |
No |
T+2 |
No |
No |
IntS-3787 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
Yes |
5950719708.58 |
180 - 270 Days |
No |
1997435276.05 |
<7 Days |
Corporate Bonds |
755395106.39 |
Yes |
T+0 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
6729636033.52 |
Day 50 |
No |
813570396.59 |
31-90 Days |
Agency MBS |
336053171.84 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3019.67 |
Open |
Yes |
107.73 |
<7 Days |
A-0-Q |
2947.74 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41934.23 |
Open |
No |
451.19 |
7-30 Days |
A-1-Q |
43041.63 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38242.23 |
Open |
Yes |
1528.24 |
<7 Days |
A-2-Q |
41900.20 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
727.49 |
Open |
Yes |
5.15 |
7-30 Days |
A-3-Q |
696.61 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39011.07 |
Open |
Yes |
1942.52 |
7-30 Days |
A-4-Q |
36883.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38648.80 |
Open |
No |
800.78 |
7-30 Days |
A-5-Q |
36966.56 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6255.26 |
Open |
No |
280.10 |
7-30 Days |
CB-1-Q |
5974.18 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11523.49 |
Open |
No |
274.81 |
7-30 Days |
CB-2-Q |
11830.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31644.58 |
Open |
No |
1457.46 |
7-30 Days |
S-1-Q |
30443.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23065.27 |
Open |
No |
332.32 |
31-90 Days |
S-2-Q |
22119.13 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24026.07 |
Open |
No |
1032.76 |
31-90 Days |
S-3-Q |
22464.70 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14049.97 |
Open |
Yes |
244.54 |
7-30 Days |
S-4-Q |
14133.11 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18936.33 |
Open |
No |
884.89 |
<7 Days |
CB-3-Q |
18561.01 |
Yes |
T+2 |
No |
No |
|
Securities Finance |