| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Customer Shorts |
External Non-Cash Transactions |
Bank |
No |
5058757512.35 |
Day 19 |
No |
814774768.37 |
T+1 |
None |
2964493197.37 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Customer Shorts |
Customer Longs |
PSE |
Yes |
567182985.85 |
Day 14 |
Yes |
562569795.83 |
Open |
Corporate Bonds |
1748688813.99 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
Firm Longs |
GSE |
Yes |
6637844892.14 |
61 - 67 Days |
No |
30089448.66 |
Open |
Corporate Bonds |
1715621902.93 |
No |
T+1 |
No |
No |
IntS-7077 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Customer Shorts |
Firm Longs |
Debt Issuing SPE |
No |
6076023661.23 |
Day 47 |
No |
1203404247.38 |
T+2 |
Equities |
2520186723.91 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Customer Shorts |
Firm Longs |
Debt Issuing SPE |
Yes |
5045532171.92 |
Day 51 |
No |
817598697.41 |
T+2 |
Corporate Bonds |
1676367257.40 |
No |
T+0 |
No |
No |
IntS-6076 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Customer Shorts |
Firm Longs |
Debt Issuing SPE |
Yes |
5238653025.80 |
Day 21 |
No |
1922446555.16 |
T+2 |
None |
2840702546.17 |
No |
T+0 |
Yes |
No |
IntS-9311 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
Unsettled - Regular Way |
Small Business |
No |
4456273989.32 |
>5 Yr |
Yes |
1266143119.83 |
T+1 |
None |
1936730401.54 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Customer Shorts |
Customer Longs |
MDB |
No |
4133792476.36 |
Day 18 |
Yes |
1426681701.21 |
T+2 |
Treasuries |
526407945.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
External Non-Cash Transactions |
Non-Regulated Fund |
Yes |
6854308459.76 |
Day 57 |
No |
1584314391.22 |
T+2 |
Cash |
442492270.67 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Customer Shorts |
Unsettled - Regular Way |
Debt Issuing SPE |
Yes |
74324567.68 |
Day 48 |
No |
539108055.41 |
T+2 |
None |
1308606094.14 |
No |
T+2 |
Yes |
No |
IntS-4275 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Customer Shorts |
External Cash Transactions |
Other |
Yes |
7080762950.28 |
Day 20 |
Yes |
1498462592.91 |
T+1 |
Other |
218562713.30 |
No |
T+1 |
No |
No |
IntS-4905 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
External Cash Transactions |
Central Bank |
Yes |
5870328063.67 |
Day 54 |
Yes |
549148409.60 |
T+1 |
Corporate Bonds |
1508834281.61 |
Yes |
T+0 |
Yes |
No |
IntS-4978 |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17770.45 |
Open |
Yes |
78.57 |
<7 Days |
A-0-Q |
19367.31 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28372.82 |
Open |
Yes |
920.78 |
7-30 Days |
A-1-Q |
29035.42 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33211.78 |
Open |
Yes |
1635.19 |
31-90 Days |
A-2-Q |
35130.04 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14115.91 |
Open |
Yes |
532.92 |
31-90 Days |
A-3-Q |
14963.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1929.53 |
Open |
Yes |
41.41 |
31-90 Days |
A-4-Q |
1765.90 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17762.83 |
Open |
No |
301.19 |
<7 Days |
A-5-Q |
17299.21 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29193.41 |
Open |
No |
1118.96 |
<7 Days |
CB-1-Q |
27026.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23633.59 |
Open |
Yes |
459.71 |
31-90 Days |
CB-2-Q |
21698.79 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27613.71 |
Open |
No |
488.45 |
31-90 Days |
S-1-Q |
30367.65 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20002.00 |
Open |
No |
992.33 |
<7 Days |
S-2-Q |
18063.83 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11610.47 |
Open |
No |
546.83 |
<7 Days |
S-3-Q |
10951.63 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10221.28 |
Open |
No |
330.65 |
31-90 Days |
S-4-Q |
10397.02 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29377.93 |
Open |
Yes |
533.44 |
7-30 Days |
CB-3-Q |
26526.98 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |