| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.3 |
I.O.3: TBA Sales |
Day 43 |
278063.05 |
GBP |
Other Supervised Non-Bank Financial Entity |
|
No |
Asset Management |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty National Bank |
I.O.3 |
I.O.3: TBA Sales |
>4 Yr <= 5 Yr |
75695.65 |
GBP |
Other Supranational |
|
No |
Derivatives Trading |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.3 |
I.O.3: TBA Sales |
Day 13 |
22964.29 |
CHF |
Investment Company or Advisor |
|
No |
Prime Brokerage |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.3 |
I.O.3: TBA Sales |
>3 Yr <= 4 Yr |
26268.08 |
AUD |
Small Business |
|
No |
Client Treasury Services |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.3 |
I.O.3: TBA Sales |
Day 40 |
169519.41 |
CAD |
Bank |
|
No |
Asset Management |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.3 |
I.O.3: TBA Sales |
Day 3 |
430698.63 |
CAD |
Other Supranational |
|
Yes |
Prime Brokerage |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.3 |
I.O.3: TBA Sales |
Day 38 |
116926.98 |
USD |
Sovereign |
|
No |
Derivatives Trading |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.3 |
I.O.3: TBA Sales |
Day 54 |
111251.28 |
AUD |
Broker-Dealer |
|
No |
Fixed Income Sales |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.3 |
I.O.3: TBA Sales |
Day 54 |
434586.22 |
GBP |
Small Business |
|
No |
Fixed Income Sales |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.3 |
I.O.3: TBA Sales |
Day 50 |
275599.50 |
CHF |
Pension Fund |
|
No |
Fixed Income Sales |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.3 |
I.O.3: TBA Sales |
Day 40 |
195476.22 |
AUD |
Debt Issuing SPE |
|
Yes |
Corporate Banking |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.3 |
I.O.3: TBA Sales |
Day 55 |
367671.95 |
JPY |
Broker-Dealer |
|
No |
Securities Operations |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.3 |
I.O.3: TBA Sales |
271 - 364 Days |
360656.60 |
CAD |
Other Supervised Non-Bank Financial Entity |
|
Yes |
Treasury Operations |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.3 |
I.O.3: TBA Sales |
Day 60 |
58132.65 |
CAD |
Debt Issuing SPE |
|
No |
Securities Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.3 |
I.O.3: TBA Sales |
Day 33 |
253779.91 |
CAD |
MDB |
|
Yes |
Securities Operations |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.3 |
I.O.3: TBA Sales |
Day 37 |
227464.71 |
CAD |
Bank |
|
Yes |
Corporate Banking |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty National Bank |
I.O.3 |
I.O.3: TBA Sales |
Day 3 |
270539.16 |
AUD |
Bank |
|
No |
Treasury Operations |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.3 |
I.O.3: TBA Sales |
Day 28 |
44808.76 |
CAD |
Non-Regulated Fund |
|
No |
Fixed Income Sales |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.3 |
I.O.3: TBA Sales |
Day 43 |
29386.29 |
USD |
Non-Regulated Fund |
|
No |
Securities Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.3 |
I.O.3: TBA Sales |
Day 21 |
193051.90 |
JPY |
Retail |
|
No |
Securities Operations |
Liberty National Bank |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.3 |
I.O.3: TBA Sales |
Day 13 |
336558.08 |
GBP |
Pension Fund |
|
No |
Securities Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.3 |
I.O.3: TBA Sales |
Day 11 |
435141.31 |
AUD |
Investment Company or Advisor |
|
Yes |
Securities Operations |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.3 |
I.O.3: TBA Sales |
Day 46 |
12272.35 |
CHF |
PSE |
|
Yes |
Fixed Income Sales |
Liberty National Bank |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.3 |
I.O.3: TBA Sales |
Day 21 |
3655.83 |
CHF |
Broker-Dealer |
|
No |
Prime Brokerage |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty National Bank |
I.O.3 |
I.O.3: TBA Sales |
Day 36 |
306235.98 |
CHF |
Broker-Dealer |
|
Yes |
Client Treasury Services |
Liberty Financial Group, Inc. |