| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 35 |
4737800.28 |
Day 48 |
Liberty Financial Group, Inc. |
Equity Trading |
PSE |
Yes |
5092471.25 |
Yes |
Day 18 |
Secured |
Yes |
25.03 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
No |
Day 37 |
4596086.76 |
Day 37 |
Liberty International Finance Ltd. |
Fixed Income Trading |
Financial Market Utility |
No |
4620304.75 |
No |
Day 33 |
Secured |
No |
31.11 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
Yes |
Day 43 |
2051580.50 |
Day 1 |
Liberty National Bank |
Securities Financing |
Financial Market Utility |
Yes |
2083363.43 |
Yes |
Day 30 |
Secured |
Yes |
8.59 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 60 |
3763213.88 |
Day 1 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Debt Issuing SPE |
Yes |
3983193.08 |
No |
Day 41 |
Secured |
Yes |
16.30 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
No |
Day 3 |
3374399.07 |
Day 36 |
Liberty National Bank |
Treasury Operations |
Investment Company or Advisor |
No |
3459394.66 |
Yes |
Day 44 |
Secured |
No |
7.15 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 48 |
2162933.93 |
Day 25 |
Liberty Financial Group, Inc. |
Client Services |
Debt Issuing SPE |
No |
1993347.56 |
No |
151 - 179 Days |
Secured |
Yes |
47.21 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
No |
Day 20 |
4323286.32 |
Day 58 |
Liberty National Bank |
Equity Trading |
Other Supervised Non-Bank Financial Entity |
No |
3722364.58 |
No |
Day 53 |
Secured |
No |
35.21 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 41 |
1701857.41 |
>4 Yr <= 5 Yr |
Liberty Financial Group, Inc. - Parent Only |
Securities Financing |
Non-Financial Corporate |
No |
1425261.53 |
Yes |
91 - 120 Days |
Secured |
Yes |
32.28 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
No |
Day 11 |
852293.89 |
68 - 74 Days |
Liberty International Finance Ltd. |
Repo Desk |
Investment Company or Advisor |
Yes |
691715.84 |
No |
Day 50 |
Secured |
No |
34.68 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
Yes |
Day 54 |
157832.76 |
121 - 150 Days |
Liberty Financial Group, Inc. |
Equity Trading |
Broker-Dealer |
Yes |
139071.94 |
Yes |
Day 3 |
Secured |
Yes |
10.34 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 22 |
4254245.89 |
>= 1 Yr <= 2 Yr |
Liberty Mortgage Services Corp. |
Client Services |
Sovereign |
No |
4268587.46 |
Yes |
Day 4 |
Secured |
No |
4.82 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
Yes |
Day 43 |
1465903.67 |
Day 29 |
Liberty Capital Markets Inc. |
Equity Trading |
Financial Market Utility |
Yes |
1502861.47 |
Yes |
Day 30 |
Secured |
Yes |
30.71 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
No |
Day 43 |
1038517.65 |
Day 8 |
Liberty International Finance Ltd. |
Treasury Operations |
Debt Issuing SPE |
No |
950623.15 |
No |
Day 18 |
Secured |
Yes |
40.40 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
No |
Day 3 |
679727.57 |
Day 14 |
Liberty Financial Group, Inc. |
Securities Financing |
PSE |
Yes |
698101.90 |
No |
Day 44 |
Secured |
No |
44.62 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 49 |
1054186.87 |
Day 12 |
Liberty National Bank |
Client Services |
Financial Market Utility |
Yes |
1125589.02 |
Yes |
Day 4 |
Secured |
No |
23.14 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
No |
68 - 74 Days |
3907037.69 |
Day 59 |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
Non-Regulated Fund |
Yes |
4425405.32 |
No |
Day 40 |
Secured |
Yes |
38.61 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 5 |
3865439.08 |
Day 34 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Debt Issuing SPE |
No |
4267426.43 |
Yes |
>= 1 Yr <= 2 Yr |
Secured |
Yes |
29.33 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
Yes |
Day 16 |
4706858.85 |
>4 Yr <= 5 Yr |
Liberty Financial Group, Inc. |
Securities Financing |
Investment Company or Advisor |
Yes |
5072966.42 |
Yes |
Day 10 |
Secured |
No |
18.95 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 16 |
2857920.43 |
Perpetual |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Broker-Dealer |
Yes |
2425236.49 |
Yes |
Day 25 |
Secured |
No |
2.72 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
No |
Day 28 |
3488415.64 |
Perpetual |
Liberty International Finance Ltd. |
Prime Brokerage |
Financial Market Utility |
No |
3893794.27 |
No |
Day 53 |
Secured |
No |
1.19 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 2 |
663584.56 |
Day 12 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
MDB |
No |
668486.07 |
No |
Day 13 |
Secured |
No |
23.45 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
Yes |
Day 60 |
302691.30 |
271 - 364 Days |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Debt Issuing SPE |
No |
360133.76 |
Yes |
Day 15 |
Secured |
Yes |
29.73 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
Yes |
Day 54 |
4252283.35 |
Day 11 |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
Non-Financial Corporate |
Yes |
3698929.05 |
No |
Day 2 |
Secured |
No |
23.61 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
Yes |
Day 21 |
2429313.88 |
Day 60 |
Liberty National Bank |
Securities Financing |
Sovereign |
Yes |
2397530.41 |
Yes |
68 - 74 Days |
Secured |
No |
42.28 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
No |
Day 41 |
3234378.35 |
Day 35 |
Liberty Mortgage Services Corp. |
Asset Management Services |
Other |
No |
3107196.64 |
No |
Day 4 |
Secured |
No |
43.69 |