| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
6408297922.57 |
121 - 150 Days |
No |
894773409.53 |
31-90 Days |
Equities |
2913838892.17 |
No |
T+2 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
No |
43850378.24 |
Day 57 |
No |
1111975962.43 |
31-90 Days |
Treasuries |
6452240193.06 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
Yes |
7035436102.83 |
Day 49 |
Yes |
883327958.11 |
<7 Days |
Agency MBS |
1262813724.61 |
No |
T+1 |
No |
Yes |
IntS-9936 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
No |
39297625.72 |
>4 Yr <= 5 Yr |
No |
1848511557.22 |
7-30 Days |
Agency MBS |
5458458463.58 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
1866227089.16 |
>3 Yr <= 4 Yr |
No |
1903063770.53 |
7-30 Days |
Equities |
3837655668.24 |
No |
T+2 |
No |
Yes |
IntS-7495 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
No |
2911984854.51 |
Day 60 |
Yes |
189587841.10 |
7-30 Days |
Cash |
6583683841.02 |
Yes |
T+0 |
Yes |
No |
IntS-6746 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
Yes |
2636175843.09 |
Day 60 |
Yes |
806808553.09 |
7-30 Days |
None |
4419811114.61 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
No |
524271637.14 |
Day 60 |
No |
1651439638.98 |
31-90 Days |
Corporate Bonds |
3606441208.77 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
No |
7284319691.81 |
Day 13 |
Yes |
899681138.83 |
7-30 Days |
Other |
951199609.98 |
Yes |
T+0 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
Yes |
7875599320.74 |
Day 30 |
No |
837033394.66 |
<7 Days |
Treasuries |
2562439605.98 |
Yes |
T+2 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
7582230278.20 |
Day 46 |
Yes |
1037743589.58 |
31-90 Days |
Treasuries |
828457651.81 |
No |
T+0 |
Yes |
Yes |
IntS-2776 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
Yes |
2020358056.78 |
Day 24 |
No |
179754363.94 |
7-30 Days |
Equities |
6046567055.55 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
No |
565050229.95 |
Day 46 |
No |
1299723646.52 |
<7 Days |
None |
6935835425.96 |
Yes |
T+2 |
Yes |
No |
IntS-9509 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
Yes |
7034233070.21 |
Day 28 |
Yes |
1221901699.04 |
7-30 Days |
Other |
1567982422.02 |
Yes |
T+1 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
Yes |
7197097733.40 |
Day 4 |
Yes |
349107265.19 |
<7 Days |
Treasuries |
5338123076.75 |
No |
T+0 |
No |
No |
IntS-5331 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
No |
3556141186.23 |
Day 12 |
No |
1203809523.63 |
31-90 Days |
Cash |
2277969135.23 |
No |
T+2 |
No |
Yes |
IntS-6667 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
Yes |
299561553.80 |
Day 3 |
Yes |
1889990682.79 |
<7 Days |
None |
2533248490.36 |
Yes |
T+0 |
No |
Yes |
IntS-1852 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
No |
551237357.03 |
Day 57 |
No |
1541530591.68 |
7-30 Days |
Other |
4413367918.97 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
Yes |
4498430464.96 |
Day 30 |
Yes |
1724376977.98 |
<7 Days |
Agency MBS |
494798680.27 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
Yes |
1783687331.41 |
Day 10 |
Yes |
1726691869.61 |
7-30 Days |
Equities |
6954346732.27 |
Yes |
T+2 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
Yes |
7635514548.52 |
Day 22 |
Yes |
789648205.35 |
7-30 Days |
Cash |
4996457160.30 |
No |
T+0 |
No |
No |
IntS-8600 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
2240963487.48 |
Day 4 |
Yes |
205511126.45 |
<7 Days |
Equities |
4167858098.25 |
Yes |
T+2 |
No |
Yes |
IntS-2545 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
1224137483.36 |
Day 60 |
No |
1971256860.05 |
<7 Days |
Equities |
3981809762.04 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
2885432168.15 |
Day 30 |
No |
763019467.83 |
31-90 Days |
Other |
3218130356.32 |
Yes |
T+2 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
No |
2874594273.21 |
Day 53 |
Yes |
113105600.22 |
<7 Days |
Other |
2671658832.53 |
No |
T+2 |
Yes |
Yes |
|
Treasury |