| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Customer Longs |
Other Supervised Non-Bank Financial Entity |
Yes |
4321480955.57 |
Day 56 |
Yes |
1316068126.53 |
T+1 |
None |
2394478865.43 |
Yes |
T+1 |
No |
No |
IntS-8440 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Sovereign |
Yes |
970628219.57 |
Day 18 |
No |
1493812706.57 |
T+2 |
Other |
536506104.10 |
Yes |
T+2 |
No |
No |
IntS-5442 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Firm Longs |
PSE |
No |
2739564263.71 |
Day 13 |
Yes |
1067147689.40 |
T+2 |
Other |
1341620695.50 |
Yes |
T+1 |
No |
Yes |
IntS-1398 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Other Supranational |
No |
1565414152.39 |
Day 29 |
Yes |
140265197.60 |
T+2 |
Other |
1508184002.99 |
Yes |
T+1 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Broker-Dealer |
Yes |
4520214267.24 |
Day 8 |
No |
572457644.61 |
T+1 |
Corporate Bonds |
2146199360.82 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Non-Regulated Fund |
Yes |
7628489816.97 |
Day 58 |
No |
1325420592.10 |
T+2 |
Agency MBS |
432515674.05 |
No |
T+0 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Debt Issuing SPE |
No |
6783993603.26 |
151 - 179 Days |
No |
421795950.77 |
T+1 |
Other |
2356532562.34 |
No |
T+0 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
MDB |
No |
4098537061.55 |
Day 12 |
No |
1970035677.53 |
Open |
None |
2859378285.48 |
Yes |
T+0 |
No |
Yes |
IntS-7608 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Firm Longs |
Other |
No |
4141424170.66 |
Perpetual |
No |
776135580.57 |
T+1 |
Other |
2673140644.12 |
No |
T+2 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Other Supranational |
Yes |
5318970696.58 |
Day 47 |
Yes |
1417594185.32 |
Open |
Other |
1646178408.96 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Firm Longs |
Retail |
No |
3493126521.98 |
Day 27 |
No |
914152503.84 |
T+1 |
Corporate Bonds |
181691166.87 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Customer Longs |
Other Supervised Non-Bank Financial Entity |
Yes |
5547842965.20 |
Day 49 |
Yes |
1580010398.15 |
Open |
Treasuries |
1092970173.45 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Customer Longs |
Non-Financial Corporate |
Yes |
2038720747.54 |
Day 20 |
Yes |
1535756644.93 |
T+2 |
None |
2084548254.17 |
No |
T+2 |
Yes |
No |
IntS-5746 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Central Bank |
No |
6440044032.32 |
Day 21 |
No |
479933480.94 |
Open |
Other |
764736959.96 |
Yes |
T+0 |
No |
Yes |
IntS-9642 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Investment Company or Advisor |
Yes |
5515862957.05 |
Open |
Yes |
1483029713.00 |
T+2 |
Other |
1261184265.77 |
No |
T+2 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
MDB |
Yes |
6257145244.07 |
Day 8 |
Yes |
1566394865.01 |
Open |
Other |
479987750.79 |
Yes |
T+1 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Customer Longs |
Central Bank |
Yes |
7955005252.19 |
Day 46 |
No |
534956950.39 |
Open |
Treasuries |
567446181.20 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Central Bank |
Yes |
4701231411.54 |
Day 31 |
No |
1772038832.86 |
T+1 |
Equities |
1597623340.37 |
No |
T+1 |
Yes |
Yes |
IntS-9921 |
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Broker-Dealer |
Yes |
646836303.60 |
>3 Yr <= 4 Yr |
No |
1340366603.05 |
T+2 |
Equities |
1509237788.47 |
No |
T+0 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Customer Longs |
Investment Company or Advisor |
Yes |
6197246150.78 |
Day 2 |
No |
1156024093.95 |
T+2 |
Corporate Bonds |
2968900340.49 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Firm Longs |
Bank |
No |
7426319074.17 |
Day 4 |
Yes |
1485219093.46 |
T+2 |
Treasuries |
994739153.34 |
Yes |
T+2 |
No |
No |
IntS-2893 |
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Bank |
Yes |
4953201318.88 |
Day 29 |
No |
633663376.28 |
T+2 |
Equities |
2643614499.19 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
MDB |
No |
1643997602.03 |
Day 19 |
Yes |
554601964.90 |
T+1 |
Treasuries |
214757502.54 |
Yes |
T+1 |
No |
No |
IntS-7485 |
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Central Bank |
Yes |
6466986278.31 |
Day 17 |
Yes |
1902498437.44 |
T+2 |
None |
605765463.26 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Firm Longs |
MDB |
No |
7171058229.99 |
83 - 90 Days |
No |
1195023222.28 |
Open |
Treasuries |
727939357.36 |
No |
T+1 |
No |
Yes |
IntS-4819 |
Treasury |