| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Firm Longs |
PSE |
Yes |
561430279.18 |
83 - 90 Days |
No |
447848658.93 |
Open |
Other |
1996575987.94 |
No |
T+0 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Firm Longs |
Financial Market Utility |
Yes |
6440577474.24 |
Day 3 |
No |
1633802910.13 |
T+2 |
Equities |
2455013412.58 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
Firm Shorts |
Customer Longs |
Retail |
Yes |
7241180762.33 |
Day 4 |
Yes |
125898401.87 |
T+1 |
Equities |
573533911.06 |
Yes |
T+0 |
Yes |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Customer Longs |
Bank |
No |
1695636820.08 |
Day 12 |
Yes |
871787113.55 |
Open |
Agency MBS |
1635298026.50 |
No |
T+1 |
Yes |
No |
IntS-8554 |
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Customer Longs |
Other Supranational |
Yes |
1331460583.93 |
Day 55 |
Yes |
1567920661.41 |
Open |
Cash |
1023989061.81 |
No |
T+1 |
Yes |
Yes |
IntS-2153 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Investment Company or Advisor |
No |
1732331188.84 |
Open |
Yes |
491797921.12 |
Open |
Cash |
642645704.58 |
No |
T+0 |
Yes |
No |
IntS-1802 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Other |
No |
29916322.56 |
Day 7 |
No |
27196677.96 |
Open |
Other |
2887432023.08 |
No |
T+2 |
No |
No |
IntS-7531 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Other Supervised Non-Bank Financial Entity |
No |
6336357572.51 |
Day 59 |
Yes |
1764512719.53 |
Open |
Treasuries |
53181346.35 |
Yes |
T+2 |
Yes |
Yes |
IntS-5083 |
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Customer Longs |
Non-Regulated Fund |
No |
410147672.54 |
151 - 179 Days |
No |
1073170687.22 |
T+1 |
Agency MBS |
1138586290.24 |
Yes |
T+0 |
Yes |
No |
IntS-6719 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Firm Longs |
Financial Market Utility |
Yes |
1992942058.53 |
Day 21 |
Yes |
261340152.29 |
T+1 |
Agency MBS |
1413591058.50 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Financial Market Utility |
No |
2288176806.16 |
Day 55 |
No |
1179286614.42 |
Open |
Treasuries |
1961463695.36 |
No |
T+2 |
Yes |
No |
IntS-6356 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Non-Regulated Fund |
Yes |
6724909381.60 |
Day 4 |
No |
765236394.23 |
T+1 |
Corporate Bonds |
247537702.85 |
No |
T+2 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Other |
Yes |
2218992908.05 |
Day 1 |
No |
521118405.42 |
T+2 |
Cash |
2078276504.69 |
No |
T+1 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
MDB |
Yes |
338555844.03 |
Perpetual |
No |
1645141795.39 |
T+2 |
Agency MBS |
2363201018.04 |
Yes |
T+1 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Retail |
Yes |
3372710750.25 |
Day 40 |
Yes |
1257797167.48 |
T+1 |
Equities |
375779224.77 |
Yes |
T+0 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Central Bank |
No |
1410796128.68 |
Day 4 |
No |
1842550216.09 |
Open |
Corporate Bonds |
1264007736.75 |
No |
T+2 |
No |
Yes |
IntS-2586 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
Customer Longs |
Small Business |
No |
3130196466.92 |
Day 32 |
Yes |
946929159.44 |
T+2 |
Agency MBS |
1342705022.59 |
Yes |
T+2 |
Yes |
No |
IntS-3249 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
MDB |
No |
897695729.16 |
Day 16 |
No |
1925901653.13 |
Open |
Other |
729285890.98 |
No |
T+2 |
No |
No |
IntS-7950 |
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Unsettled - Regular Way |
Other |
No |
2283157853.93 |
91 - 120 Days |
Yes |
1059349737.40 |
T+2 |
Other |
166603900.00 |
No |
T+2 |
No |
Yes |
IntS-4069 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
Firm Longs |
MDB |
No |
54406301.39 |
Day 29 |
Yes |
892224168.36 |
T+2 |
Cash |
534581219.95 |
No |
T+1 |
Yes |
No |
IntS-3856 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
Customer Longs |
Other |
No |
904801328.88 |
Day 10 |
Yes |
808352923.01 |
T+2 |
None |
50784716.40 |
Yes |
T+2 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Other Supervised Non-Bank Financial Entity |
No |
1306691302.74 |
Day 17 |
Yes |
1335130649.53 |
Open |
None |
2530871658.74 |
Yes |
T+0 |
No |
Yes |
IntS-9558 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
External Cash Transactions |
Other Supranational |
Yes |
1243022186.51 |
Day 52 |
Yes |
1649430075.06 |
T+1 |
Agency MBS |
341406946.29 |
No |
T+0 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Investment Company or Advisor |
Yes |
1721634734.29 |
Day 26 |
No |
188280850.67 |
T+2 |
Agency MBS |
2861504807.27 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Firm Shorts |
External Non-Cash Transactions |
Bank |
No |
6227205213.96 |
151 - 179 Days |
Yes |
970316553.73 |
Open |
Corporate Bonds |
1922593942.60 |
Yes |
T+2 |
No |
Yes |
IntS-4521 |
Funding |