| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Firm Longs |
Retail |
Yes |
6225704199.29 |
61 - 67 Days |
Yes |
448718625.62 |
T+2 |
Agency MBS |
1473235301.70 |
No |
T+1 |
No |
No |
IntS-8662 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Firm Longs |
Central Bank |
Yes |
7442737798.01 |
Day 2 |
No |
494426059.26 |
Open |
Cash |
1507304481.63 |
No |
T+0 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Customer Longs |
Sovereign |
Yes |
1924454534.85 |
Day 1 |
No |
1132046731.12 |
Open |
Equities |
1743771044.52 |
No |
T+2 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Non-Regulated Fund |
Yes |
6831502797.90 |
Day 38 |
Yes |
480445527.38 |
T+2 |
Treasuries |
2443505015.07 |
Yes |
T+1 |
Yes |
Yes |
IntS-9539 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Financial Market Utility |
Yes |
6505829436.01 |
Day 5 |
Yes |
1507582528.92 |
T+1 |
Corporate Bonds |
1763685258.63 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Small Business |
Yes |
4234195411.73 |
Day 49 |
No |
1709836779.67 |
Open |
Corporate Bonds |
2199763324.48 |
Yes |
T+1 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Bank |
No |
3170762405.81 |
Day 33 |
No |
1135352679.82 |
T+1 |
Agency MBS |
2719142655.42 |
Yes |
T+1 |
Yes |
Yes |
IntS-7822 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Pension Fund |
No |
7813321965.40 |
Day 2 |
No |
230477.42 |
Open |
Treasuries |
1947387339.03 |
Yes |
T+0 |
Yes |
No |
IntS-2781 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Financial Market Utility |
Yes |
1941887048.05 |
Day 42 |
No |
1527809850.65 |
T+1 |
Other |
1832795570.02 |
No |
T+1 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
MDB |
No |
1427273575.57 |
Day 2 |
No |
1497901040.30 |
T+1 |
Equities |
2229435656.43 |
No |
T+1 |
No |
No |
IntS-1731 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Firm Longs |
MDB |
Yes |
5282392288.43 |
Day 29 |
Yes |
1041364403.51 |
Open |
Agency MBS |
2606863382.54 |
No |
T+0 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Small Business |
Yes |
7891597811.30 |
Day 46 |
Yes |
1551183527.11 |
Open |
Cash |
629522205.47 |
No |
T+1 |
Yes |
Yes |
IntS-3908 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Sovereign |
Yes |
7256159319.12 |
>2 Yr <= 3 Yr |
No |
1468180060.71 |
T+2 |
Treasuries |
2146439499.48 |
No |
T+2 |
No |
No |
IntS-6459 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Debt Issuing SPE |
No |
4432328279.59 |
75 - 82 Days |
No |
1549541711.44 |
Open |
Corporate Bonds |
891309908.29 |
Yes |
T+2 |
Yes |
No |
IntS-8237 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Other |
No |
5064289390.11 |
Day 55 |
No |
432754336.22 |
T+2 |
Corporate Bonds |
2573839264.10 |
No |
T+0 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Non-Financial Corporate |
Yes |
1192236714.63 |
Day 48 |
No |
1029697528.59 |
Open |
None |
1128949529.76 |
Yes |
T+1 |
No |
Yes |
IntS-6247 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Firm Longs |
Investment Company or Advisor |
Yes |
634055400.38 |
Day 19 |
Yes |
135278548.69 |
T+2 |
Corporate Bonds |
2392127498.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Customer Longs |
Other Supervised Non-Bank Financial Entity |
Yes |
2634095653.00 |
61 - 67 Days |
No |
219019985.58 |
T+2 |
Agency MBS |
1945843686.00 |
Yes |
T+1 |
Yes |
Yes |
IntS-9994 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Non-Financial Corporate |
No |
5245549874.86 |
Day 15 |
No |
581799666.47 |
T+1 |
Corporate Bonds |
356825364.27 |
No |
T+0 |
No |
No |
IntS-8457 |
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Other Supranational |
Yes |
1368544362.82 |
Day 43 |
No |
898740730.04 |
Open |
Other |
1064299608.41 |
No |
T+0 |
No |
No |
IntS-9106 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Customer Longs |
Debt Issuing SPE |
No |
6157380268.41 |
Day 16 |
No |
146954705.23 |
Open |
Cash |
48159477.82 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Pension Fund |
No |
3145599806.52 |
Day 33 |
No |
903080121.75 |
T+2 |
Other |
2269068318.52 |
Yes |
T+1 |
No |
No |
IntS-5112 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Customer Longs |
Central Bank |
Yes |
2095007992.70 |
Day 59 |
Yes |
133514830.73 |
Open |
Agency MBS |
1991312578.04 |
Yes |
T+0 |
No |
No |
IntS-1058 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Small Business |
Yes |
4082180721.40 |
Day 59 |
Yes |
1395527809.16 |
T+1 |
Equities |
254649895.86 |
Yes |
T+1 |
Yes |
Yes |
IntS-2512 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Bank |
No |
6346024374.59 |
Day 1 |
Yes |
1112124905.30 |
T+1 |
Agency MBS |
2125933488.25 |
Yes |
T+2 |
No |
Yes |
IntS-2256 |
Funding |