| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Central Bank |
No |
126810392.26 |
Day 1 |
No |
960284182.80 |
T+1 |
Other |
1392122013.10 |
Yes |
T+2 |
No |
No |
IntS-7703 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Customer Longs |
Investment Company or Advisor |
Yes |
7169146587.87 |
Day 9 |
No |
643237157.70 |
Open |
Other |
1901797397.78 |
Yes |
T+2 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Non-Financial Corporate |
No |
7469749682.93 |
Day 38 |
Yes |
730260235.99 |
Open |
Corporate Bonds |
957047008.76 |
No |
T+2 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Non-Financial Corporate |
No |
2878308848.42 |
Day 42 |
No |
194423558.92 |
T+2 |
Cash |
2975774229.52 |
Yes |
T+1 |
No |
No |
IntS-9341 |
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Other Supranational |
No |
7562524619.85 |
61 - 67 Days |
No |
299676756.25 |
T+2 |
Treasuries |
2154967818.84 |
Yes |
T+1 |
No |
Yes |
IntS-8012 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Customer Longs |
Bank |
Yes |
6057337337.12 |
>5 Yr |
No |
54968931.39 |
Open |
Treasuries |
1464182200.66 |
No |
T+1 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Customer Longs |
Investment Company or Advisor |
No |
1278587760.41 |
Day 55 |
No |
1879756320.04 |
T+2 |
Treasuries |
1284066937.92 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Customer Longs |
Other Supervised Non-Bank Financial Entity |
No |
5570707244.22 |
Day 54 |
Yes |
70574384.94 |
T+1 |
Cash |
1058445074.16 |
No |
T+2 |
Yes |
No |
IntS-4035 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Retail |
Yes |
1831952773.63 |
Day 34 |
Yes |
1465482027.89 |
Open |
None |
262542806.82 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Pension Fund |
No |
4452638542.70 |
Day 44 |
No |
603948774.16 |
Open |
Equities |
1392031282.82 |
No |
T+0 |
Yes |
Yes |
IntS-9528 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
GSE |
Yes |
236738131.96 |
Day 59 |
No |
1310391712.79 |
T+1 |
Treasuries |
2813728299.93 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Non-Regulated Fund |
No |
6003293620.78 |
68 - 74 Days |
No |
854120219.14 |
Open |
None |
935924384.54 |
Yes |
T+0 |
No |
Yes |
IntS-8714 |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33836.40 |
Open |
No |
478.22 |
31-90 Days |
A-0-Q |
32425.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1601.96 |
Open |
No |
46.62 |
<7 Days |
A-1-Q |
1523.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42381.80 |
Open |
No |
1259.10 |
7-30 Days |
A-2-Q |
44494.34 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11488.60 |
Open |
No |
415.11 |
7-30 Days |
A-3-Q |
12263.42 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39369.25 |
Open |
No |
1214.10 |
<7 Days |
A-4-Q |
36011.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39836.10 |
Open |
Yes |
1414.89 |
<7 Days |
A-5-Q |
41963.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6196.20 |
Open |
Yes |
232.53 |
31-90 Days |
CB-1-Q |
6107.33 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36687.63 |
Open |
No |
22.04 |
7-30 Days |
CB-2-Q |
33032.78 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3457.38 |
Open |
Yes |
170.56 |
7-30 Days |
S-1-Q |
3303.42 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39360.30 |
Open |
No |
585.45 |
31-90 Days |
S-2-Q |
36241.04 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15223.05 |
Open |
No |
449.43 |
7-30 Days |
S-3-Q |
16536.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2127.18 |
Open |
Yes |
97.06 |
31-90 Days |
S-4-Q |
1972.54 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28431.77 |
Open |
Yes |
1052.79 |
<7 Days |
CB-3-Q |
26838.22 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |