| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Broker-Dealer |
Yes |
3630538753.82 |
Day 17 |
No |
1731870164.07 |
Open |
Equities |
2535244150.66 |
Yes |
T+1 |
Yes |
Yes |
IntS-6097 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Firm Longs |
PSE |
No |
4658241866.98 |
Day 6 |
Yes |
1100223046.56 |
T+2 |
Other |
646450475.85 |
No |
T+2 |
No |
No |
IntS-7750 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Customer Longs |
Other |
No |
3612011664.31 |
68 - 74 Days |
No |
1052843049.42 |
Open |
Cash |
1949292531.15 |
No |
T+1 |
Yes |
No |
IntS-5322 |
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
PSE |
Yes |
3427839165.00 |
Day 23 |
No |
1933718291.04 |
T+2 |
Other |
2840069862.90 |
No |
T+1 |
No |
Yes |
IntS-4763 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Customer Longs |
Non-Regulated Fund |
Yes |
1531676955.47 |
Day 45 |
No |
774110970.07 |
T+1 |
None |
2352089993.43 |
No |
T+2 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Firm Longs |
PSE |
No |
6228085478.72 |
Day 19 |
No |
1360336756.03 |
T+1 |
Other |
2591082912.42 |
Yes |
T+0 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Customer Longs |
Other Supervised Non-Bank Financial Entity |
No |
6909577192.66 |
Day 39 |
No |
455446961.01 |
T+1 |
Corporate Bonds |
2301485357.09 |
Yes |
T+1 |
No |
No |
IntS-6493 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Other |
Yes |
6504168801.07 |
Day 18 |
No |
1056580896.97 |
T+2 |
Cash |
509169005.03 |
No |
T+2 |
No |
Yes |
IntS-5837 |
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Firm Longs |
Central Bank |
No |
3595469656.17 |
Day 22 |
No |
1094597734.12 |
T+1 |
Treasuries |
685764797.06 |
No |
T+1 |
Yes |
No |
IntS-7769 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Firm Longs |
Other |
Yes |
41671268.16 |
Day 45 |
No |
1810234271.14 |
Open |
Agency MBS |
320049594.83 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Debt Issuing SPE |
No |
2187991960.18 |
Day 35 |
Yes |
1655085383.00 |
Open |
Corporate Bonds |
956522297.78 |
Yes |
T+2 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Non-Financial Corporate |
Yes |
4992311730.60 |
Day 37 |
Yes |
1012476607.59 |
T+1 |
Corporate Bonds |
717187834.36 |
No |
T+0 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Firm Longs |
Other Supranational |
Yes |
2614715054.23 |
Day 3 |
Yes |
1181226605.39 |
T+1 |
Other |
97338142.17 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Customer Longs |
Non-Regulated Fund |
No |
690562081.35 |
Day 34 |
Yes |
169948920.78 |
Open |
Other |
998472648.31 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Retail |
Yes |
2085526333.15 |
Day 39 |
Yes |
1679725619.70 |
Open |
Cash |
1793939727.20 |
Yes |
T+2 |
No |
Yes |
IntS-7341 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Central Bank |
No |
6150238724.40 |
Day 29 |
Yes |
1069021152.30 |
T+2 |
Treasuries |
1331673128.24 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Firm Longs |
GSE |
No |
1034290354.89 |
Day 48 |
Yes |
1915974379.65 |
T+2 |
Equities |
2920586967.89 |
No |
T+1 |
Yes |
No |
IntS-1505 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Other Supervised Non-Bank Financial Entity |
No |
4220744306.55 |
Day 54 |
Yes |
471708162.99 |
Open |
Treasuries |
2073034004.14 |
No |
T+2 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Bank |
No |
2532177988.75 |
Day 26 |
No |
245487725.96 |
T+2 |
Treasuries |
801742888.25 |
Yes |
T+0 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Firm Longs |
Other Supranational |
Yes |
6288997345.12 |
Day 47 |
Yes |
1619892267.23 |
Open |
Equities |
2048719948.10 |
Yes |
T+2 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Firm Longs |
Broker-Dealer |
Yes |
7425344523.32 |
Day 16 |
No |
1226618590.85 |
T+2 |
Agency MBS |
939735907.10 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Broker-Dealer |
Yes |
4918932010.61 |
Day 26 |
Yes |
1046911009.65 |
T+2 |
Other |
215337992.57 |
No |
T+1 |
Yes |
Yes |
IntS-4153 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Broker-Dealer |
Yes |
1761756941.77 |
Day 17 |
No |
1458300088.88 |
T+1 |
Other |
2652535051.98 |
No |
T+1 |
Yes |
Yes |
IntS-6636 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Other Supranational |
No |
889645868.39 |
Day 34 |
Yes |
962250299.51 |
T+1 |
Other |
149388823.05 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Firm Longs |
Financial Market Utility |
Yes |
4382374564.94 |
Day 15 |
No |
931401615.96 |
T+2 |
Cash |
1210067720.11 |
No |
T+1 |
Yes |
No |
IntS-9118 |
Treasury |