| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Financial Market Utility |
Yes |
4615385782.62 |
Day 45 |
Yes |
1104793412.70 |
T+2 |
Cash |
437035387.13 |
No |
T+0 |
Yes |
No |
IntS-2650 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Broker-Dealer |
No |
6718538043.22 |
Day 19 |
No |
1268346518.72 |
T+2 |
Treasuries |
1437073930.26 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Other |
Yes |
1433493131.33 |
Day 46 |
No |
1391706142.30 |
Open |
Equities |
2266448179.80 |
Yes |
T+2 |
Yes |
No |
IntS-4533 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Firm Longs |
Broker-Dealer |
No |
3621698079.91 |
Day 13 |
Yes |
537623795.41 |
T+1 |
Other |
2477425595.78 |
No |
T+2 |
Yes |
No |
IntS-8041 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Firm Longs |
Sovereign |
No |
3694206938.65 |
Open |
No |
916734609.17 |
T+1 |
Treasuries |
962225461.19 |
Yes |
T+1 |
No |
No |
IntS-9634 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Financial Market Utility |
No |
5219934731.19 |
Day 47 |
No |
301347350.30 |
T+1 |
Cash |
2016177035.11 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Retail |
Yes |
1469470377.39 |
Day 34 |
Yes |
1023640374.93 |
T+1 |
None |
2812994865.14 |
Yes |
T+2 |
No |
Yes |
IntS-2045 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Firm Longs |
Sovereign |
No |
3131605261.87 |
Day 29 |
No |
820587985.19 |
T+1 |
Cash |
2523129034.05 |
Yes |
T+0 |
No |
Yes |
IntS-8243 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Customer Longs |
Pension Fund |
Yes |
723974508.85 |
Day 13 |
Yes |
1852752919.89 |
T+2 |
None |
718380113.17 |
No |
T+2 |
No |
No |
IntS-5216 |
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Customer Longs |
MDB |
Yes |
5585183415.94 |
Day 50 |
Yes |
1289430477.55 |
T+1 |
Agency MBS |
2124300776.76 |
No |
T+0 |
Yes |
No |
IntS-9163 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Firm Longs |
Investment Company or Advisor |
No |
4773467313.83 |
Day 41 |
No |
1211842717.35 |
Open |
Agency MBS |
94443123.40 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Firm Longs |
Non-Financial Corporate |
No |
188268626.58 |
Day 43 |
No |
449343349.82 |
Open |
Cash |
127542856.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Firm Longs |
GSE |
No |
3255564956.24 |
Day 37 |
Yes |
806720180.81 |
Open |
Equities |
1951686635.33 |
Yes |
T+2 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Cash Transactions |
MDB |
No |
2117351951.52 |
Day 19 |
Yes |
1977608592.76 |
T+1 |
Other |
465676885.06 |
Yes |
T+2 |
No |
No |
IntS-7409 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
GSE |
No |
5958941148.51 |
Day 27 |
Yes |
517874172.18 |
T+1 |
Other |
1047974855.25 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Customer Longs |
Debt Issuing SPE |
No |
7237170343.09 |
Day 24 |
Yes |
1297645392.97 |
T+2 |
Agency MBS |
2325401754.54 |
No |
T+2 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Broker-Dealer |
No |
5888016307.02 |
Day 24 |
No |
5399372.05 |
T+2 |
None |
1113752898.18 |
Yes |
T+1 |
Yes |
Yes |
IntS-7367 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
PSE |
No |
688947497.94 |
>4 Yr <= 5 Yr |
Yes |
669259511.33 |
Open |
Corporate Bonds |
2847656608.40 |
Yes |
T+2 |
No |
Yes |
IntS-5905 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Customer Longs |
Retail |
Yes |
3874311214.17 |
68 - 74 Days |
Yes |
376697198.51 |
Open |
Equities |
650383354.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Retail |
No |
363398950.96 |
Day 30 |
No |
1077676982.64 |
Open |
Corporate Bonds |
2855007759.42 |
Yes |
T+0 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Customer Longs |
MDB |
No |
7556494538.99 |
Day 24 |
Yes |
934475456.22 |
T+2 |
Other |
1819249934.54 |
Yes |
T+2 |
No |
No |
IntS-9757 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Sovereign |
No |
7257824843.45 |
Day 32 |
No |
1252076418.47 |
T+2 |
Cash |
1614786094.15 |
No |
T+2 |
Yes |
No |
IntS-8986 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Other Supranational |
No |
430598457.22 |
61 - 67 Days |
No |
344556799.24 |
T+1 |
Agency MBS |
1676698619.97 |
Yes |
T+2 |
Yes |
Yes |
IntS-2125 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Other Supervised Non-Bank Financial Entity |
Yes |
3463143194.26 |
Day 27 |
No |
1072785565.60 |
T+1 |
Agency MBS |
2077471346.60 |
Yes |
T+1 |
No |
No |
IntS-2581 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Customer Longs |
Other Supranational |
No |
7072627816.87 |
Day 13 |
No |
1174775013.47 |
T+1 |
None |
2581347935.33 |
Yes |
T+1 |
No |
No |
IntS-7332 |
Treasury |