| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Small Business |
Yes |
6904483419.44 |
Day 25 |
No |
726169030.13 |
T+1 |
Agency MBS |
174753347.88 |
No |
T+2 |
No |
Yes |
IntS-3093 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Non-Financial Corporate |
Yes |
1495242785.40 |
Day 17 |
Yes |
1365271714.37 |
Open |
Corporate Bonds |
535361832.44 |
Yes |
T+2 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Bank |
Yes |
5077688.43 |
Day 53 |
No |
1447254081.82 |
T+1 |
Treasuries |
316153395.79 |
No |
T+2 |
No |
No |
IntS-3637 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
PSE |
Yes |
2329451643.65 |
Day 33 |
No |
1101122694.61 |
T+1 |
Cash |
633694415.26 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Small Business |
No |
7577193186.71 |
Day 45 |
No |
1487975879.80 |
T+1 |
Equities |
2810291886.77 |
No |
T+2 |
No |
Yes |
IntS-2767 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Firm Longs |
GSE |
No |
6178145825.98 |
Day 12 |
No |
1401679613.58 |
Open |
Other |
1996564134.22 |
No |
T+1 |
Yes |
No |
IntS-4238 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Firm Longs |
Pension Fund |
Yes |
4387634824.04 |
Day 16 |
No |
393952973.40 |
Open |
Treasuries |
1051946938.52 |
No |
T+1 |
No |
Yes |
IntS-3513 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Non-Regulated Fund |
No |
4397795966.36 |
Day 17 |
No |
1800304441.53 |
Open |
Cash |
2025049442.83 |
No |
T+1 |
Yes |
No |
IntS-9405 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Customer Longs |
Non-Financial Corporate |
No |
346484047.56 |
61 - 67 Days |
No |
439515970.37 |
Open |
Equities |
2928435995.22 |
No |
T+1 |
No |
No |
IntS-6500 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Customer Longs |
Financial Market Utility |
No |
2573926527.74 |
Day 25 |
No |
1319290400.50 |
T+2 |
None |
1515320997.36 |
No |
T+0 |
No |
No |
IntS-2907 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Firm Longs |
Non-Financial Corporate |
Yes |
2031207814.99 |
Day 37 |
No |
1221920383.77 |
Open |
None |
959649881.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Firm Longs |
MDB |
Yes |
800252563.44 |
75 - 82 Days |
No |
1714303764.90 |
Open |
Other |
716416162.78 |
Yes |
T+0 |
Yes |
No |
IntS-1011 |
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Customer Longs |
PSE |
No |
7138013966.52 |
Day 7 |
No |
1284306604.09 |
Open |
Agency MBS |
696873634.10 |
Yes |
T+1 |
Yes |
No |
IntS-6387 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Firm Longs |
Broker-Dealer |
Yes |
3964815098.94 |
Day 42 |
Yes |
1213747490.98 |
Open |
Corporate Bonds |
2561432598.91 |
Yes |
T+2 |
No |
Yes |
IntS-8275 |
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Other Supervised Non-Bank Financial Entity |
No |
1426230212.24 |
Day 34 |
No |
1543785275.70 |
T+1 |
None |
1618388749.88 |
No |
T+0 |
No |
No |
IntS-4249 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Customer Longs |
Financial Market Utility |
No |
5801684810.44 |
Day 31 |
No |
1840966495.93 |
Open |
Equities |
2057734946.48 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Broker-Dealer |
Yes |
6158341305.29 |
121 - 150 Days |
Yes |
792234897.96 |
T+1 |
Treasuries |
2614516468.51 |
Yes |
T+1 |
No |
Yes |
IntS-3190 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Broker-Dealer |
No |
6617254446.74 |
>4 Yr <= 5 Yr |
No |
1494745134.83 |
T+2 |
None |
2639439078.76 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Firm Longs |
Pension Fund |
Yes |
6497148240.12 |
Day 38 |
Yes |
1024983712.17 |
T+1 |
Equities |
1667185822.57 |
No |
T+2 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Firm Longs |
Non-Regulated Fund |
No |
2264862631.99 |
Day 12 |
Yes |
1335942118.60 |
T+2 |
Other |
2816665296.64 |
No |
T+1 |
Yes |
No |
IntS-1677 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Customer Longs |
MDB |
Yes |
4553967160.72 |
Day 46 |
Yes |
41677350.84 |
T+1 |
Corporate Bonds |
1815723053.87 |
Yes |
T+1 |
Yes |
Yes |
IntS-3575 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Investment Company or Advisor |
Yes |
918633.11 |
Day 32 |
No |
1953431534.76 |
T+2 |
None |
2938646564.88 |
No |
T+2 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Firm Longs |
Broker-Dealer |
No |
5611920044.86 |
Day 38 |
No |
460473077.44 |
Open |
Other |
419745087.68 |
No |
T+0 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Other |
No |
7529928463.24 |
Day 60 |
Yes |
1839167715.82 |
T+2 |
None |
334759932.49 |
No |
T+1 |
Yes |
No |
IntS-5912 |
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Other |
Yes |
90366088.93 |
Day 42 |
Yes |
921073732.48 |
Open |
Equities |
2492048395.62 |
No |
T+0 |
No |
Yes |
IntS-4778 |
Funding |