| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.I.2 |
S.I.2: Short Market Value Client Assets |
5263795561.57 |
E-6 |
|
Liberty Financial Group, Inc. - Parent Company Only |
Prime Brokerage |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.I.2 |
S.I.2: Short Market Value Client Assets |
69568925145.27 |
E-6 |
|
Liberty International Finance Ltd. |
Prime Brokerage |
| 2025-09-17 |
Liberty National Bank |
S.I.2 |
S.I.2: Short Market Value Client Assets |
46923465853.73 |
S-8 |
|
Liberty National Bank |
Treasury |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.I.2 |
S.I.2: Short Market Value Client Assets |
84068253558.42 |
A-4-Q |
|
Liberty Capital Markets Inc. |
Prime Brokerage |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.2 |
S.I.2: Short Market Value Client Assets |
62124424912.22 |
N-6 |
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
Risk Management |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.2 |
S.I.2: Short Market Value Client Assets |
35524765871.56 |
Y-3 |
|
Liberty International Finance Ltd. |
Risk Management |
| 2025-09-17 |
Liberty National Bank |
S.I.2 |
S.I.2: Short Market Value Client Assets |
56303434162.07 |
E-10 |
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
Treasury |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.2 |
S.I.2: Short Market Value Client Assets |
19624662363.42 |
E-1 |
|
Liberty National Bank |
Treasury |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.2 |
S.I.2: Short Market Value Client Assets |
77933453186.60 |
LC-2 |
|
Liberty Capital Markets Inc. |
Treasury |
| 2025-09-17 |
Liberty National Bank |
S.I.2 |
S.I.2: Short Market Value Client Assets |
617099609.97 |
P-2 |
|
Liberty International Finance Ltd. |
Prime Brokerage |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.2 |
S.I.2: Short Market Value Client Assets |
76085595762.26 |
A-4 |
|
Liberty Mortgage Services Corp. |
Prime Brokerage |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.2 |
S.I.2: Short Market Value Client Assets |
32501600332.11 |
A-2-Q |
|
Liberty Capital Markets Inc. |
Treasury |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.2 |
S.I.2: Short Market Value Client Assets |
63818296049.58 |
L-3 |
|
Liberty National Bank |
Prime Brokerage |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.2 |
S.I.2: Short Market Value Client Assets |
64795584284.53 |
Y-1 |
|
Liberty Capital Markets Inc. |
Prime Brokerage |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.2 |
S.I.2: Short Market Value Client Assets |
38417742451.95 |
L-2 |
|
Liberty National Bank |
Risk Management |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.I.2 |
S.I.2: Short Market Value Client Assets |
75127984437.39 |
L-7 |
|
Liberty Mortgage Services Corp. |
Prime Brokerage |
| 2025-09-17 |
Liberty National Bank |
S.I.2 |
S.I.2: Short Market Value Client Assets |
88973512407.85 |
E-1 |
|
Liberty National Bank |
Risk Management |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.I.2 |
S.I.2: Short Market Value Client Assets |
37501325997.03 |
L-3 |
|
Liberty International Finance Ltd. |
Risk Management |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.2 |
S.I.2: Short Market Value Client Assets |
31388499012.82 |
L-3 |
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
Treasury |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.I.2 |
S.I.2: Short Market Value Client Assets |
28738685332.38 |
N-3 |
|
Liberty National Bank |
Treasury |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.2 |
S.I.2: Short Market Value Client Assets |
7712855923.80 |
E-10 |
|
Liberty International Finance Ltd. |
Treasury |
| 2025-09-17 |
Liberty National Bank |
S.I.2 |
S.I.2: Short Market Value Client Assets |
93936593581.57 |
IG-2 |
|
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.I.2 |
S.I.2: Short Market Value Client Assets |
880457135.58 |
L-10 |
|
Liberty International Finance Ltd. |
Risk Management |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.2 |
S.I.2: Short Market Value Client Assets |
50989729360.06 |
A-3-Q |
|
Liberty International Finance Ltd. |
Prime Brokerage |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.I.2 |
S.I.2: Short Market Value Client Assets |
39053816629.91 |
CB-3-Q |
|
Liberty Mortgage Services Corp. |
Treasury |