| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Firm Longs |
GSE |
Yes |
2985456663.55 |
Day 3 |
No |
23003168.41 |
T+2 |
Other |
866136510.55 |
No |
T+0 |
No |
Yes |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Customer Longs |
GSE |
Yes |
5164403584.98 |
>3 Yr <= 4 Yr |
No |
719496113.17 |
T+2 |
Agency MBS |
584691851.66 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Customer Longs |
Small Business |
Yes |
4081447907.12 |
Day 39 |
Yes |
1711425633.78 |
Open |
None |
2571650330.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Financial Market Utility |
Yes |
2760602932.10 |
Day 37 |
Yes |
173609576.29 |
Open |
None |
131188370.44 |
No |
T+0 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Customer Longs |
Retail |
Yes |
3819710062.28 |
Day 48 |
Yes |
1755829639.29 |
T+1 |
None |
1873764334.35 |
No |
T+1 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Cash Transactions |
GSE |
No |
3991107296.59 |
Day 54 |
Yes |
1569275249.94 |
T+1 |
None |
1008086626.02 |
Yes |
T+2 |
Yes |
No |
IntS-5159 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Other Supervised Non-Bank Financial Entity |
No |
6543237094.29 |
Day 51 |
Yes |
1745201993.68 |
T+2 |
Corporate Bonds |
722696595.56 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Firm Longs |
Financial Market Utility |
No |
650214820.85 |
Day 11 |
No |
1644518072.31 |
T+1 |
Agency MBS |
2484726866.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Firm Longs |
Other Supervised Non-Bank Financial Entity |
No |
6253334076.29 |
Day 29 |
Yes |
86476596.14 |
T+1 |
Cash |
864318895.90 |
Yes |
T+1 |
Yes |
No |
IntS-3552 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Firm Longs |
PSE |
Yes |
6476628175.51 |
Day 50 |
No |
1812132000.89 |
T+2 |
Cash |
365292536.50 |
Yes |
T+2 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
PSE |
No |
830534553.25 |
Day 6 |
No |
354376445.04 |
Open |
Equities |
111712013.27 |
No |
T+0 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Customer Longs |
Retail |
No |
7403561267.11 |
Day 46 |
No |
1679374623.08 |
T+2 |
Equities |
2287891646.63 |
Yes |
T+2 |
Yes |
No |
IntS-2774 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Other Supervised Non-Bank Financial Entity |
Yes |
3163775257.36 |
Day 60 |
No |
1786915582.77 |
Open |
Agency MBS |
421545300.46 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Other Supervised Non-Bank Financial Entity |
Yes |
7547221802.07 |
Day 21 |
No |
442401181.54 |
Open |
Cash |
381206779.41 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Central Bank |
No |
5305940231.27 |
Day 52 |
No |
1056112208.63 |
T+1 |
Cash |
2114908579.34 |
Yes |
T+2 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Sovereign |
No |
6610176071.69 |
Day 49 |
No |
1517735963.98 |
T+1 |
Treasuries |
76102873.47 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
MDB |
No |
5028638689.58 |
Open |
Yes |
1294422664.49 |
T+2 |
Corporate Bonds |
1500968634.33 |
No |
T+0 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Customer Longs |
Sovereign |
No |
356399674.89 |
83 - 90 Days |
No |
422701518.36 |
T+1 |
Equities |
1472987580.40 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
MDB |
Yes |
7004101336.00 |
>= 1 Yr <= 2 Yr |
Yes |
715579853.11 |
Open |
None |
544191495.24 |
Yes |
T+1 |
Yes |
Yes |
IntS-1230 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Customer Longs |
PSE |
Yes |
6935195006.89 |
Day 13 |
No |
1154811367.37 |
T+1 |
None |
409892896.37 |
No |
T+0 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Sovereign |
No |
5177264467.43 |
Day 10 |
No |
429941782.72 |
Open |
Equities |
603638851.49 |
Yes |
T+1 |
Yes |
Yes |
IntS-3043 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Debt Issuing SPE |
Yes |
5636235597.07 |
Day 3 |
No |
419349010.61 |
T+2 |
Corporate Bonds |
2790451460.55 |
No |
T+2 |
Yes |
No |
IntS-2593 |
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Pension Fund |
No |
855118461.70 |
Day 60 |
No |
280180383.24 |
Open |
None |
2590294980.68 |
Yes |
T+0 |
No |
No |
IntS-4641 |
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Debt Issuing SPE |
No |
3776333693.78 |
Perpetual |
Yes |
1179705994.94 |
T+1 |
Corporate Bonds |
386296979.63 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Debt Issuing SPE |
No |
6770942649.03 |
Day 48 |
Yes |
955606494.66 |
T+1 |
Equities |
2042186236.10 |
Yes |
T+0 |
Yes |
No |
IntS-1857 |
Funding |