| 2025-09-09 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
|
Yes |
2546710262.22 |
Day 19 |
Yes |
613851212.97 |
<7 Days |
Cash |
3663181173.41 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
|
Yes |
6154688101.20 |
Day 24 |
Yes |
1265489560.54 |
31-90 Days |
Other |
1947307389.20 |
No |
T+1 |
No |
Yes |
IntS-7141 |
Funding |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
|
Yes |
1689341680.39 |
>4 Yr <= 5 Yr |
Yes |
929404055.04 |
7-30 Days |
Agency MBS |
6165994603.20 |
No |
T+2 |
No |
No |
IntS-9265 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.9 |
Synthetic Customer Shorts |
|
|
Yes |
4817515709.62 |
Perpetual |
No |
1880259726.61 |
31-90 Days |
Corporate Bonds |
5182360888.96 |
No |
T+2 |
No |
No |
IntS-6450 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.9 |
Synthetic Customer Shorts |
|
|
No |
1238764741.85 |
Day 42 |
No |
636844519.16 |
7-30 Days |
Other |
2833039441.79 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.9 |
Synthetic Customer Shorts |
|
|
Yes |
5118504956.46 |
Day 28 |
Yes |
43202161.59 |
31-90 Days |
Other |
3726236416.91 |
No |
T+2 |
No |
No |
IntS-4783 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.9 |
Synthetic Customer Shorts |
|
|
No |
7746554477.69 |
Day 18 |
No |
1217222117.24 |
7-30 Days |
Corporate Bonds |
1929113638.42 |
Yes |
T+2 |
Yes |
Yes |
IntS-5013 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.9 |
Synthetic Customer Shorts |
|
|
No |
6420740560.26 |
Day 55 |
Yes |
123158505.19 |
<7 Days |
Other |
1572296279.44 |
No |
T+2 |
Yes |
Yes |
IntS-8026 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
|
Yes |
6372560073.22 |
Day 33 |
Yes |
1838899540.11 |
<7 Days |
Cash |
6571258640.71 |
No |
T+2 |
Yes |
No |
IntS-3376 |
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
|
No |
7566319416.67 |
Day 19 |
No |
593623371.01 |
<7 Days |
Corporate Bonds |
5427950361.23 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.9 |
Synthetic Customer Shorts |
|
|
Yes |
1603950010.44 |
Day 45 |
No |
1404362517.76 |
<7 Days |
Other |
4368750286.64 |
No |
T+1 |
Yes |
No |
IntS-6003 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.9 |
Synthetic Customer Shorts |
|
|
Yes |
5904822338.81 |
Day 32 |
No |
1929530527.52 |
7-30 Days |
Other |
2510864318.00 |
Yes |
T+1 |
No |
Yes |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
116908.16 |
Open |
Yes |
3420.44 |
31-90 Days |
A-0-Q |
122781.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
59277.88 |
Open |
Yes |
988.56 |
7-30 Days |
A-1-Q |
59770.13 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
99417.00 |
Open |
Yes |
1535.71 |
<7 Days |
A-2-Q |
91210.18 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
114483.83 |
Open |
Yes |
3543.87 |
31-90 Days |
A-3-Q |
125091.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48446.55 |
Open |
No |
1947.92 |
7-30 Days |
A-4-Q |
52446.81 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
39869.11 |
Open |
Yes |
1797.02 |
7-30 Days |
A-5-Q |
37313.92 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
24579.69 |
Open |
No |
547.77 |
31-90 Days |
CB-1-Q |
25631.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90685.28 |
Open |
No |
162.90 |
<7 Days |
CB-2-Q |
92363.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56715.68 |
Open |
No |
782.18 |
31-90 Days |
S-1-Q |
54216.94 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
84435.48 |
Open |
Yes |
1746.40 |
<7 Days |
S-2-Q |
81092.34 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67520.47 |
Open |
Yes |
206.72 |
7-30 Days |
S-3-Q |
65298.65 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11320.33 |
Open |
Yes |
71.70 |
7-30 Days |
S-4-Q |
12180.15 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
59181.76 |
Open |
No |
1672.05 |
31-90 Days |
CB-3-Q |
55838.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |