| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
167623128.48 |
Day 13 |
No |
988761691.43 |
7-30 Days |
Equities |
5251392040.63 |
Yes |
T+0 |
No |
No |
IntS-1021 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
1412448964.48 |
Day 31 |
Yes |
179641315.89 |
<7 Days |
Other |
419684915.32 |
No |
T+0 |
Yes |
No |
IntS-6653 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
Yes |
100923470.36 |
>5 Yr |
No |
840649742.70 |
<7 Days |
Agency MBS |
2911239533.50 |
No |
T+2 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
3910494662.78 |
Day 50 |
No |
1015636332.31 |
31-90 Days |
Other |
4368064930.61 |
No |
T+1 |
No |
No |
IntS-7490 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
No |
1528030489.27 |
83 - 90 Days |
Yes |
1874596459.11 |
<7 Days |
Equities |
1807087456.88 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
Yes |
3303061172.97 |
Day 28 |
No |
440368775.61 |
7-30 Days |
Corporate Bonds |
4518868137.46 |
No |
T+1 |
Yes |
No |
IntS-2620 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
5898986722.29 |
Day 24 |
No |
1835680553.09 |
31-90 Days |
Equities |
5448700218.19 |
Yes |
T+1 |
No |
No |
IntS-9181 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
No |
150077768.04 |
Day 18 |
Yes |
1655056575.79 |
31-90 Days |
Treasuries |
4836357024.67 |
Yes |
T+0 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
No |
7358866632.84 |
Day 8 |
Yes |
1963783044.51 |
7-30 Days |
Corporate Bonds |
1330664665.18 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
5788325555.31 |
Day 42 |
Yes |
1055609542.66 |
7-30 Days |
Treasuries |
2573454487.83 |
No |
T+0 |
Yes |
No |
IntS-2981 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
No |
3601815631.87 |
Day 20 |
Yes |
417703019.76 |
7-30 Days |
Agency MBS |
2300167008.64 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
Yes |
193099211.81 |
Day 44 |
Yes |
1067584431.51 |
<7 Days |
Equities |
2121253783.05 |
No |
T+2 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
Yes |
2588994345.44 |
Day 26 |
No |
198139499.34 |
7-30 Days |
Corporate Bonds |
5383504311.83 |
Yes |
T+0 |
No |
Yes |
IntS-2603 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
3481175207.19 |
Day 57 |
No |
1358544619.08 |
7-30 Days |
Cash |
4302631603.58 |
No |
T+1 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
5130485869.58 |
61 - 67 Days |
No |
713601287.70 |
7-30 Days |
Cash |
3749726070.82 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
No |
4161169527.11 |
Day 32 |
Yes |
172188383.29 |
<7 Days |
Agency MBS |
2104342876.96 |
No |
T+0 |
Yes |
Yes |
IntS-6940 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
2289005476.10 |
>5 Yr |
Yes |
1510242570.46 |
<7 Days |
Equities |
6614071249.83 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
No |
2029437055.45 |
61 - 67 Days |
No |
884420420.43 |
<7 Days |
None |
2836797474.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
No |
5733151755.40 |
Open |
No |
1303229148.41 |
<7 Days |
Agency MBS |
6250333170.78 |
Yes |
T+1 |
Yes |
Yes |
IntS-6517 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
No |
878141033.27 |
Day 46 |
Yes |
914470045.23 |
7-30 Days |
Equities |
4163362538.07 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
Yes |
1871975966.67 |
Day 2 |
Yes |
1923483256.49 |
31-90 Days |
None |
1030232200.56 |
No |
T+0 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
No |
4241732404.73 |
Day 7 |
No |
452693734.94 |
<7 Days |
Cash |
4301899829.63 |
No |
T+2 |
Yes |
Yes |
IntS-3275 |
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
No |
2352050312.97 |
Day 38 |
Yes |
1234065417.22 |
31-90 Days |
Other |
28168419.55 |
Yes |
T+2 |
No |
Yes |
IntS-1583 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
No |
2083647815.99 |
Day 32 |
No |
1951996464.01 |
<7 Days |
Agency MBS |
1423735906.12 |
No |
T+1 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
No |
6671124485.14 |
Day 59 |
No |
384754186.90 |
<7 Days |
Other |
85787148.51 |
Yes |
T+1 |
No |
No |
IntS-1718 |
Treasury |