| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3515465915.03 |
Day 31 |
No |
1497033255.54 |
7-30 Days |
Treasuries |
5352889130.87 |
No |
T+2 |
No |
No |
IntS-1970 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
5379066505.32 |
Day 21 |
No |
1601359079.14 |
7-30 Days |
Corporate Bonds |
4386088232.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
244437745.34 |
Day 30 |
No |
1842049446.94 |
31-90 Days |
Treasuries |
3488935410.35 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3541245918.02 |
Day 5 |
No |
1949952792.16 |
31-90 Days |
Corporate Bonds |
755273938.87 |
Yes |
T+1 |
Yes |
Yes |
IntS-7471 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3245466487.55 |
Day 26 |
No |
1182367698.55 |
7-30 Days |
Treasuries |
4108285891.22 |
No |
T+1 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
5585678334.05 |
Day 42 |
No |
1672577839.51 |
31-90 Days |
Treasuries |
5547812184.92 |
Yes |
T+0 |
Yes |
No |
IntS-6002 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2414164300.25 |
Open |
No |
1269858335.47 |
7-30 Days |
Agency MBS |
3510408044.16 |
No |
T+2 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2081350490.55 |
Day 2 |
Yes |
709732437.14 |
7-30 Days |
Corporate Bonds |
1235194289.79 |
Yes |
T+1 |
No |
Yes |
IntS-5067 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2202060254.19 |
Day 18 |
No |
237215560.10 |
31-90 Days |
Agency MBS |
4988149856.59 |
No |
T+2 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3217108235.85 |
Day 19 |
No |
396527331.72 |
7-30 Days |
Treasuries |
985833829.29 |
No |
T+2 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
1548362287.53 |
Day 30 |
Yes |
555396830.76 |
7-30 Days |
Treasuries |
1344486842.00 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15252.69 |
Open |
Yes |
702.93 |
7-30 Days |
A-0-Q |
13934.17 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28717.30 |
Open |
Yes |
1236.24 |
31-90 Days |
A-1-Q |
30495.96 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18157.03 |
Open |
Yes |
499.87 |
<7 Days |
A-2-Q |
19827.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25690.08 |
Open |
No |
1261.68 |
31-90 Days |
A-3-Q |
23251.93 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3111.99 |
Open |
Yes |
29.59 |
7-30 Days |
A-4-Q |
2828.83 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4369.14 |
Open |
No |
214.63 |
<7 Days |
A-5-Q |
3932.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33036.37 |
Open |
Yes |
1080.40 |
7-30 Days |
CB-1-Q |
32363.34 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16729.85 |
Open |
Yes |
248.89 |
7-30 Days |
CB-2-Q |
16890.35 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26232.12 |
Open |
Yes |
867.79 |
31-90 Days |
S-1-Q |
28276.25 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23491.48 |
Open |
Yes |
318.82 |
31-90 Days |
S-2-Q |
25425.97 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8388.85 |
Open |
No |
90.01 |
7-30 Days |
S-3-Q |
8344.39 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33761.96 |
Open |
Yes |
291.07 |
7-30 Days |
S-4-Q |
31330.62 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9789.86 |
Open |
No |
386.59 |
<7 Days |
CB-3-Q |
10521.18 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17197.90 |
Open |
No |
800.17 |
7-30 Days |
G-1-Q |
15819.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |