| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Firm Longs |
Non-Financial Corporate |
Yes |
2160901413.50 |
151 - 179 Days |
No |
1726198846.41 |
Open |
None |
753812602.76 |
No |
T+1 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Other Supranational |
Yes |
2363702011.96 |
Day 19 |
Yes |
1615998240.20 |
Open |
Other |
23206752.60 |
No |
T+2 |
Yes |
No |
IntS-1152 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Pension Fund |
Yes |
3342379385.63 |
>5 Yr |
Yes |
758071439.83 |
T+1 |
Equities |
2823824034.60 |
No |
T+2 |
No |
Yes |
IntS-4698 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Non-Financial Corporate |
No |
3432842797.21 |
Day 37 |
No |
1544739711.76 |
T+2 |
Other |
2143388461.51 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Customer Longs |
Central Bank |
No |
3146400464.37 |
Day 18 |
Yes |
1371415585.37 |
Open |
None |
1255656993.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Other |
No |
2710851533.80 |
Day 47 |
Yes |
973903513.06 |
T+2 |
Equities |
2978845102.03 |
Yes |
T+0 |
No |
Yes |
IntS-5813 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Financial Market Utility |
No |
2855359874.83 |
Day 57 |
No |
1292555478.16 |
T+2 |
Other |
1005606318.32 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Firm Longs |
PSE |
Yes |
2259385634.14 |
>2 Yr <= 3 Yr |
Yes |
1937827908.11 |
Open |
None |
835554335.99 |
Yes |
T+2 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Customer Longs |
MDB |
Yes |
195122414.58 |
Day 45 |
Yes |
1435044188.92 |
T+2 |
Corporate Bonds |
685458691.93 |
Yes |
T+1 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Firm Longs |
Central Bank |
Yes |
647323370.00 |
83 - 90 Days |
No |
225529771.28 |
T+2 |
None |
55377020.29 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Sovereign |
No |
4361443392.26 |
Day 16 |
No |
1752922771.49 |
Open |
Cash |
692461638.16 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Customer Longs |
Financial Market Utility |
No |
4366749390.72 |
151 - 179 Days |
No |
1792606278.68 |
Open |
Cash |
1462639861.61 |
Yes |
T+1 |
Yes |
No |
IntS-7165 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Sovereign |
No |
1433044458.28 |
Day 55 |
No |
435095799.80 |
T+2 |
Cash |
1006732331.39 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Firm Longs |
Central Bank |
Yes |
99417166.49 |
>4 Yr <= 5 Yr |
Yes |
1342024740.22 |
T+1 |
Equities |
2957613045.23 |
Yes |
T+0 |
No |
No |
IntS-8696 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Firm Longs |
Non-Regulated Fund |
Yes |
7145815416.70 |
>2 Yr <= 3 Yr |
Yes |
1201551905.96 |
Open |
None |
512452921.39 |
No |
T+0 |
Yes |
No |
IntS-8700 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Customer Longs |
PSE |
Yes |
3386226202.35 |
Day 51 |
No |
898699424.41 |
T+2 |
None |
1168339106.17 |
No |
T+0 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Cash Transactions |
MDB |
No |
3377591723.76 |
Day 38 |
Yes |
1808454023.38 |
T+2 |
Equities |
2509115161.69 |
Yes |
T+0 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Customer Longs |
Broker-Dealer |
No |
1507795548.13 |
Day 6 |
No |
1521262119.34 |
Open |
Equities |
700680814.92 |
Yes |
T+0 |
Yes |
No |
IntS-5057 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Customer Longs |
Non-Financial Corporate |
No |
1061839448.42 |
Day 52 |
Yes |
1599099083.84 |
T+2 |
Corporate Bonds |
524450771.99 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Customer Longs |
Non-Regulated Fund |
Yes |
1423977342.99 |
Day 14 |
Yes |
121006851.63 |
Open |
Other |
2678113387.87 |
No |
T+2 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Firm Longs |
Retail |
Yes |
4625927057.01 |
>= 1 Yr <= 2 Yr |
No |
1596939695.96 |
T+1 |
Other |
1176190541.67 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Non-Financial Corporate |
No |
5722139388.79 |
Day 51 |
No |
1303326365.84 |
T+2 |
None |
2235760725.99 |
No |
T+1 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Firm Longs |
Pension Fund |
Yes |
4041279188.84 |
Day 52 |
No |
961769810.59 |
T+2 |
None |
714278040.79 |
Yes |
T+0 |
No |
No |
IntS-2280 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Firm Longs |
Non-Regulated Fund |
No |
6863142872.03 |
Day 40 |
Yes |
1188020192.43 |
Open |
Other |
1575389666.78 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Non-Financial Corporate |
Yes |
5252508747.96 |
Day 25 |
Yes |
37205939.51 |
T+2 |
Agency MBS |
1419413129.05 |
Yes |
T+0 |
No |
No |
IntS-7237 |
Trading |