| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
2527088356.21 |
Day 5 |
Yes |
893504331.77 |
7-30 Days |
None |
5145086227.87 |
No |
T+1 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
Yes |
3627475649.52 |
Day 49 |
Yes |
681912174.75 |
7-30 Days |
Agency MBS |
1893106538.10 |
No |
T+1 |
Yes |
No |
IntS-3068 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
Yes |
7309550336.37 |
Day 47 |
Yes |
1401741839.52 |
7-30 Days |
Equities |
6153738766.06 |
No |
T+2 |
Yes |
No |
IntS-2298 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
4571701126.91 |
Day 24 |
No |
1686828464.78 |
31-90 Days |
Agency MBS |
4407275250.92 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
No |
3483084567.70 |
Day 54 |
Yes |
671739184.91 |
<7 Days |
Treasuries |
3903024783.16 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
6631079613.34 |
Day 16 |
Yes |
217895351.06 |
<7 Days |
Corporate Bonds |
280959739.89 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
2670933194.26 |
>5 Yr |
No |
1245849662.88 |
<7 Days |
Equities |
6477445725.32 |
Yes |
T+1 |
Yes |
Yes |
IntS-8987 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
Yes |
4041178360.49 |
75 - 82 Days |
Yes |
1574499100.24 |
7-30 Days |
Other |
1024499756.86 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
Yes |
3309185530.56 |
271 - 364 Days |
Yes |
1292215967.30 |
31-90 Days |
Treasuries |
6762027806.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
No |
3595913739.44 |
68 - 74 Days |
No |
343381426.87 |
<7 Days |
Other |
3452998445.65 |
No |
T+0 |
No |
No |
IntS-4780 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
No |
6360678415.95 |
Day 12 |
Yes |
984049589.71 |
<7 Days |
Agency MBS |
2235960165.36 |
No |
T+1 |
No |
Yes |
IntS-9576 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
4504705365.89 |
Day 27 |
No |
863674027.08 |
<7 Days |
Agency MBS |
567549131.74 |
No |
T+1 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
No |
4145354053.12 |
180 - 270 Days |
Yes |
100125887.22 |
7-30 Days |
Equities |
4872831986.57 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
Yes |
615129863.24 |
271 - 364 Days |
No |
757959593.99 |
<7 Days |
Other |
182560008.62 |
Yes |
T+0 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
No |
5552639437.69 |
180 - 270 Days |
Yes |
1422338435.43 |
<7 Days |
None |
4597373991.23 |
Yes |
T+0 |
No |
Yes |
IntS-5344 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
Yes |
2459035265.41 |
>2 Yr <= 3 Yr |
Yes |
1621412108.00 |
7-30 Days |
Cash |
2226617169.29 |
No |
T+1 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
5939494020.69 |
Open |
No |
1090765131.68 |
31-90 Days |
Other |
1465340112.32 |
Yes |
T+1 |
Yes |
Yes |
IntS-6084 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
No |
192883244.19 |
Day 31 |
Yes |
608527802.79 |
7-30 Days |
Equities |
6663899686.15 |
Yes |
T+1 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
No |
784052610.06 |
Day 10 |
No |
339221058.60 |
<7 Days |
Other |
6190431494.31 |
No |
T+1 |
Yes |
No |
IntS-7343 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
No |
624983677.11 |
Day 21 |
No |
1071096068.05 |
<7 Days |
Corporate Bonds |
2269067909.70 |
No |
T+0 |
Yes |
Yes |
IntS-9684 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
5075093006.20 |
Day 25 |
Yes |
1420370871.37 |
7-30 Days |
Corporate Bonds |
3351834886.00 |
No |
T+0 |
No |
Yes |
IntS-5052 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
Yes |
771904059.50 |
Day 26 |
Yes |
885121604.11 |
31-90 Days |
Agency MBS |
6578812899.79 |
No |
T+0 |
No |
No |
IntS-7544 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
1847376201.05 |
180 - 270 Days |
No |
1306441045.96 |
<7 Days |
Treasuries |
6629187884.75 |
Yes |
T+2 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
407239664.06 |
Open |
Yes |
958437788.56 |
7-30 Days |
None |
891852268.45 |
No |
T+2 |
Yes |
Yes |
IntS-4763 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
No |
6042411847.74 |
Day 60 |
Yes |
941409109.67 |
7-30 Days |
Agency MBS |
4787017107.97 |
Yes |
T+2 |
No |
No |
IntS-9896 |
Treasury |