| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Customer Longs |
Debt Issuing SPE |
No |
6416901385.77 |
91 - 120 Days |
No |
854298365.11 |
T+1 |
Other |
2577116986.15 |
Yes |
T+2 |
Yes |
No |
IntS-3158 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Central Bank |
Yes |
7618817096.98 |
Day 60 |
Yes |
697370639.53 |
Open |
Treasuries |
2566322744.12 |
Yes |
T+1 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Other |
Yes |
4622558203.58 |
Day 21 |
No |
1450876714.90 |
Open |
Equities |
1831241754.30 |
No |
T+1 |
Yes |
No |
IntS-7705 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Firm Longs |
Pension Fund |
No |
316493144.02 |
Day 26 |
Yes |
232470381.74 |
Open |
Cash |
2336115804.15 |
No |
T+2 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
MDB |
Yes |
7594100253.52 |
Day 3 |
No |
513578865.10 |
Open |
Corporate Bonds |
432064365.01 |
No |
T+0 |
Yes |
No |
IntS-7512 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Other |
Yes |
4242298989.25 |
Day 32 |
Yes |
537467648.85 |
T+1 |
Cash |
1229730663.16 |
Yes |
T+1 |
No |
Yes |
IntS-4393 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Retail |
No |
287362733.94 |
Day 22 |
Yes |
593425793.01 |
T+1 |
Equities |
2112175671.70 |
No |
T+1 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Customer Longs |
Investment Company or Advisor |
No |
6438451273.44 |
Day 45 |
Yes |
1993839593.28 |
Open |
Equities |
2375752283.16 |
Yes |
T+1 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Firm Longs |
Broker-Dealer |
No |
275113508.67 |
Day 26 |
Yes |
718442977.60 |
T+2 |
Treasuries |
404812149.64 |
No |
T+0 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Other |
No |
6086307912.25 |
Day 44 |
Yes |
1156265748.51 |
Open |
Equities |
484555717.85 |
Yes |
T+0 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Non-Regulated Fund |
No |
6772486531.95 |
75 - 82 Days |
Yes |
1483695178.14 |
T+1 |
Cash |
2744620581.65 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Broker-Dealer |
No |
2608990420.72 |
Day 32 |
Yes |
1869511100.30 |
T+2 |
Corporate Bonds |
138346123.59 |
Yes |
T+2 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Retail |
Yes |
3766572876.96 |
Day 3 |
No |
1771887215.12 |
T+2 |
Cash |
2944900698.91 |
Yes |
T+0 |
No |
No |
IntS-9726 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Customer Longs |
Financial Market Utility |
No |
4417516002.18 |
Day 2 |
Yes |
1983385623.71 |
Open |
Corporate Bonds |
141204622.35 |
Yes |
T+0 |
No |
Yes |
IntS-6616 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Customer Longs |
Debt Issuing SPE |
No |
2160620234.02 |
Day 24 |
Yes |
1958319239.44 |
T+2 |
Corporate Bonds |
963201394.72 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Non-Regulated Fund |
Yes |
6419114628.94 |
Day 40 |
No |
460181803.15 |
Open |
None |
1556407900.57 |
No |
T+1 |
Yes |
Yes |
IntS-4421 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
GSE |
Yes |
4547507827.72 |
Day 50 |
Yes |
408689334.09 |
Open |
None |
2405598320.04 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Debt Issuing SPE |
Yes |
4840788216.87 |
Day 31 |
No |
1142577264.91 |
Open |
None |
541673267.62 |
No |
T+2 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Firm Longs |
Investment Company or Advisor |
No |
4274502526.66 |
Day 36 |
No |
1912555953.40 |
T+2 |
Corporate Bonds |
1441615397.10 |
No |
T+2 |
No |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Firm Longs |
Other Supervised Non-Bank Financial Entity |
Yes |
5979188113.44 |
Day 37 |
Yes |
1106205562.31 |
T+2 |
None |
77783050.49 |
No |
T+1 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Non-Regulated Fund |
No |
3857311877.04 |
Day 45 |
No |
1891757502.27 |
Open |
None |
1903770783.45 |
No |
T+2 |
Yes |
No |
IntS-8708 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Other Supervised Non-Bank Financial Entity |
Yes |
3753425143.07 |
Day 22 |
No |
118600701.02 |
Open |
Agency MBS |
1165659117.97 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Sovereign |
No |
7428668420.73 |
Day 41 |
No |
1833490839.78 |
T+1 |
None |
2260403114.94 |
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 |
MDB |
Yes |
1769054304.07 |
Day 58 |
No |
1372406162.05 |
T+1 |
None |
1373470242.54 |
No |
T+0 |
Yes |
No |
IntS-4926 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Pension Fund |
Yes |
6282261763.52 |
Day 58 |
Yes |
242712152.62 |
T+1 |
Corporate Bonds |
391560420.08 |
No |
T+2 |
No |
No |
IntS-7829 |
Trading |