| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Debt Issuing SPE |
No |
3957846441.64 |
Day 14 |
Yes |
1589368850.93 |
T+2 |
Cash |
1641225978.19 |
Yes |
T+2 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Investment Company or Advisor |
No |
2406312013.31 |
>2 Yr <= 3 Yr |
Yes |
1277087351.71 |
T+1 |
Corporate Bonds |
311979554.42 |
Yes |
T+0 |
No |
Yes |
IntS-5931 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
PSE |
No |
1628377821.62 |
Day 6 |
No |
286501125.44 |
T+2 |
None |
886034802.56 |
No |
T+0 |
Yes |
Yes |
IntS-9792 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Financial Market Utility |
No |
4181533136.38 |
Day 17 |
No |
1272880949.80 |
T+2 |
Cash |
1874164732.20 |
No |
T+1 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Retail |
No |
3990291747.57 |
>= 1 Yr <= 2 Yr |
No |
1867175520.07 |
T+2 |
Treasuries |
1923922270.26 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Central Bank |
No |
849185578.38 |
Day 21 |
No |
602548423.30 |
T+1 |
Agency MBS |
415431908.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Central Bank |
Yes |
2778438298.17 |
Day 10 |
No |
1814061024.48 |
T+2 |
Corporate Bonds |
934034778.02 |
No |
T+1 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Pension Fund |
Yes |
7925082930.54 |
Day 16 |
Yes |
467833600.41 |
T+1 |
Treasuries |
548458278.36 |
No |
T+1 |
Yes |
Yes |
IntS-3625 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Investment Company or Advisor |
Yes |
1865567951.30 |
Day 28 |
Yes |
564702580.62 |
Open |
Agency MBS |
580218152.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
GSE |
Yes |
4661002590.38 |
Day 18 |
Yes |
241196189.92 |
T+2 |
Equities |
1324823142.48 |
No |
T+0 |
Yes |
No |
IntS-7055 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Firm Longs |
Non-Regulated Fund |
No |
5766482486.06 |
Day 58 |
Yes |
1571085679.45 |
Open |
Equities |
43152253.63 |
No |
T+0 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Customer Longs |
Investment Company or Advisor |
Yes |
5017366808.42 |
Open |
Yes |
515996103.68 |
Open |
Other |
95548394.82 |
Yes |
T+0 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Non-Financial Corporate |
Yes |
6268845821.02 |
Day 57 |
Yes |
1190933031.21 |
T+2 |
Other |
2187065695.50 |
No |
T+0 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Sovereign |
No |
438529962.46 |
Day 21 |
Yes |
317955901.38 |
T+2 |
Cash |
2609914873.80 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Broker-Dealer |
Yes |
1438085602.52 |
68 - 74 Days |
Yes |
730625137.78 |
Open |
Corporate Bonds |
1944128824.99 |
No |
T+1 |
Yes |
Yes |
IntS-6229 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
PSE |
Yes |
1633859228.99 |
>5 Yr |
Yes |
341756727.55 |
T+2 |
Cash |
1430015702.17 |
No |
T+2 |
No |
Yes |
IntS-2509 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Firm Longs |
Other Supranational |
Yes |
1889404043.86 |
83 - 90 Days |
Yes |
764948344.46 |
T+2 |
None |
2198524744.26 |
No |
T+1 |
No |
Yes |
IntS-3918 |
Trading |
| 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 |
6505394046.33 |
Day 59 |
Yes |
976469893.99 |
T+2 |
Equities |
292604610.28 |
Yes |
T+0 |
No |
Yes |
IntS-3188 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Bank |
Yes |
2961386227.52 |
Day 12 |
Yes |
1849734931.90 |
Open |
Treasuries |
2752423701.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
GSE |
No |
1893824356.07 |
Day 45 |
Yes |
1432213605.42 |
T+1 |
Corporate Bonds |
2156788008.08 |
Yes |
T+1 |
No |
No |
IntS-7124 |
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Financial Market Utility |
Yes |
931025195.81 |
Day 21 |
Yes |
564134376.40 |
T+1 |
Corporate Bonds |
542182321.83 |
No |
T+1 |
No |
Yes |
IntS-2614 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Customer Longs |
Bank |
Yes |
7740779469.62 |
Day 14 |
No |
1858815707.83 |
T+2 |
Treasuries |
272012798.37 |
Yes |
T+2 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Firm Longs |
Non-Regulated Fund |
No |
1498226944.39 |
Day 25 |
Yes |
1014633792.94 |
T+1 |
Treasuries |
1274397920.91 |
No |
T+2 |
No |
Yes |
IntS-4886 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Debt Issuing SPE |
Yes |
6806536377.32 |
Day 1 |
Yes |
1044984934.68 |
T+1 |
Equities |
2522366152.77 |
No |
T+0 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Customer Longs |
Non-Financial Corporate |
No |
5088733359.98 |
Day 34 |
No |
634424802.84 |
T+2 |
Treasuries |
991876414.12 |
No |
T+0 |
Yes |
No |
|
Securities Finance |