| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
1042061699.22 |
Day 5 |
Yes |
951602614.17 |
<7 Days |
None |
260589906.78 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
Yes |
701045028.65 |
Day 52 |
No |
1297970624.76 |
7-30 Days |
None |
3582758588.86 |
No |
T+1 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
No |
6921651972.57 |
Day 13 |
Yes |
1734432869.33 |
31-90 Days |
Cash |
5472864936.17 |
Yes |
T+2 |
No |
Yes |
IntS-8871 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
Yes |
1310648827.46 |
Day 51 |
No |
272305627.16 |
<7 Days |
Agency MBS |
2021779997.06 |
Yes |
T+0 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
No |
2013294286.01 |
Day 55 |
No |
231036849.66 |
7-30 Days |
Corporate Bonds |
6634173522.94 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
No |
2276754550.38 |
Day 10 |
No |
214935799.33 |
7-30 Days |
Equities |
3995960449.63 |
No |
T+0 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
No |
3745238124.11 |
Day 46 |
Yes |
1051522656.77 |
7-30 Days |
Treasuries |
5372989851.74 |
Yes |
T+1 |
Yes |
No |
IntS-6430 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
Yes |
4471422514.48 |
Day 30 |
No |
686211590.25 |
<7 Days |
Corporate Bonds |
6800327575.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
No |
1687776907.04 |
68 - 74 Days |
Yes |
524534549.72 |
<7 Days |
Treasuries |
6675069054.88 |
No |
T+0 |
No |
No |
IntS-7304 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
7607810035.13 |
Day 33 |
No |
765285461.48 |
<7 Days |
Agency MBS |
6053747918.45 |
No |
T+1 |
No |
No |
IntS-6110 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
Yes |
7922385329.52 |
Day 9 |
No |
1167582510.14 |
7-30 Days |
Agency MBS |
3439006544.52 |
Yes |
T+0 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
1651754670.01 |
Day 47 |
No |
920329559.77 |
7-30 Days |
Cash |
3502154241.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
Yes |
5463448697.06 |
Day 41 |
No |
389268976.34 |
7-30 Days |
Other |
931541885.01 |
No |
T+2 |
No |
Yes |
IntS-6061 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
Yes |
7455838308.45 |
Day 15 |
No |
1856662582.68 |
7-30 Days |
Cash |
3128488495.90 |
No |
T+1 |
Yes |
Yes |
IntS-4671 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
No |
4139618335.00 |
83 - 90 Days |
No |
401399056.48 |
31-90 Days |
Treasuries |
1349873326.66 |
Yes |
T+2 |
No |
No |
IntS-8585 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
No |
4885103540.19 |
>2 Yr <= 3 Yr |
Yes |
408446411.15 |
7-30 Days |
Agency MBS |
3186133857.69 |
Yes |
T+1 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
Yes |
6034071832.26 |
Day 48 |
Yes |
1467596783.99 |
31-90 Days |
Equities |
3318539344.73 |
Yes |
T+2 |
Yes |
No |
IntS-2282 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
Yes |
5215260400.41 |
>3 Yr <= 4 Yr |
Yes |
936375136.92 |
31-90 Days |
Treasuries |
771816082.06 |
No |
T+0 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
7642872875.94 |
271 - 364 Days |
Yes |
542991215.32 |
7-30 Days |
Treasuries |
4902757603.79 |
No |
T+2 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
Yes |
1098976492.36 |
Day 35 |
Yes |
1307566163.90 |
7-30 Days |
Other |
1632485226.37 |
No |
T+0 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
No |
2521764892.57 |
Day 7 |
No |
87503172.33 |
<7 Days |
Other |
6388621459.75 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
No |
2143488880.15 |
>3 Yr <= 4 Yr |
No |
1938163615.05 |
<7 Days |
Other |
620110938.90 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
Yes |
6139836919.95 |
Day 41 |
Yes |
1738544347.83 |
<7 Days |
Cash |
6873925996.43 |
No |
T+2 |
Yes |
No |
IntS-2464 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
No |
1510008232.07 |
Day 18 |
Yes |
1990319854.32 |
<7 Days |
Corporate Bonds |
6638540148.03 |
No |
T+1 |
Yes |
Yes |
IntS-9540 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
4563790481.28 |
Day 13 |
Yes |
223769742.98 |
<7 Days |
None |
5370169312.32 |
No |
T+1 |
No |
No |
IntS-4019 |
Funding |