| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
Yes |
Day 48 |
1110127.52 |
Day 1 |
Liberty Capital Markets Inc. |
Asset Management Services |
PSE |
No |
1031621.59 |
No |
Day 46 |
Secured |
No |
27.34 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 10 |
4865575.35 |
68 - 74 Days |
Liberty Capital Markets Inc. |
Repo Desk |
Bank |
No |
3989073.95 |
No |
Day 59 |
Secured |
Yes |
24.54 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 50 |
3685157.86 |
121 - 150 Days |
Liberty Mortgage Services Corp. |
Equity Trading |
Bank |
No |
3301767.38 |
No |
Day 51 |
Secured |
Yes |
31.44 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
Yes |
Day 41 |
4543097.68 |
Day 23 |
Liberty Mortgage Services Corp. |
Equity Trading |
Other |
Yes |
4056330.28 |
No |
Open |
Secured |
Yes |
37.03 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
No |
Day 2 |
4836199.11 |
151 - 179 Days |
Liberty Capital Markets Inc. |
Client Services |
MDB |
Yes |
5385918.30 |
No |
Open |
Secured |
Yes |
39.40 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
No |
Day 5 |
2571393.74 |
Day 26 |
Liberty International Finance Ltd. |
Securities Financing |
GSE |
Yes |
2999334.19 |
No |
Day 25 |
Secured |
Yes |
8.25 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
Yes |
Day 38 |
12919.17 |
Day 49 |
Liberty Financial Group, Inc. - Parent Only |
Securities Financing |
Central Bank |
No |
13091.73 |
Yes |
68 - 74 Days |
Secured |
Yes |
4.98 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
No |
Day 28 |
385350.53 |
>2 Yr <= 3 Yr |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
Bank |
Yes |
365033.89 |
No |
Day 9 |
Secured |
Yes |
15.62 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
Yes |
Day 50 |
1402659.55 |
Day 25 |
Liberty Financial Group, Inc. |
Treasury Operations |
Small Business |
No |
1317956.09 |
No |
Day 33 |
Secured |
No |
12.77 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
Yes |
Day 10 |
1207005.18 |
Day 33 |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Financial Market Utility |
No |
1129928.14 |
No |
Day 6 |
Secured |
No |
7.76 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 36 |
4427583.15 |
Day 52 |
Liberty National Bank |
Fixed Income Trading |
Pension Fund |
No |
5280294.46 |
Yes |
Day 48 |
Secured |
No |
15.68 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
No |
Day 47 |
4670012.29 |
Day 13 |
Liberty National Bank |
Repo Desk |
MDB |
Yes |
3743040.98 |
Yes |
Day 19 |
Secured |
Yes |
11.54 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
Yes |
91 - 120 Days |
4800377.63 |
Day 33 |
Liberty Financial Group, Inc. - Parent Only |
Fixed Income Trading |
Other Supervised Non-Bank Financial Entity |
Yes |
5285329.25 |
No |
61 - 67 Days |
Secured |
No |
45.55 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 25 |
1980281.87 |
Day 18 |
Liberty International Finance Ltd. |
Securities Financing |
Retail |
Yes |
2107260.08 |
No |
Day 46 |
Secured |
No |
9.04 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
No |
Day 49 |
332660.92 |
Day 1 |
Liberty Mortgage Services Corp. |
Investment Banking Capital Markets |
Central Bank |
No |
386698.72 |
No |
Day 42 |
Secured |
No |
46.09 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
75 - 82 Days |
1856752.35 |
Day 31 |
Liberty International Finance Ltd. |
Repo Desk |
Financial Market Utility |
No |
1495319.37 |
No |
Day 27 |
Secured |
No |
4.63 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 41 |
2864226.35 |
>3 Yr <= 4 Yr |
Liberty National Bank |
Client Services |
MDB |
Yes |
3139625.80 |
Yes |
Day 57 |
Secured |
No |
48.96 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
No |
>= 1 Yr <= 2 Yr |
3411611.94 |
Day 59 |
Liberty Mortgage Services Corp. |
Prime Brokerage |
Small Business |
No |
3270361.01 |
Yes |
Day 11 |
Secured |
No |
33.68 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
No |
Open |
1831276.85 |
Day 22 |
Liberty Capital Markets Inc. |
Repo Desk |
Other |
Yes |
1983565.51 |
Yes |
Day 12 |
Secured |
Yes |
49.22 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 60 |
58821.71 |
Day 46 |
Liberty Financial Group, Inc. |
Securities Financing |
Retail |
No |
57436.24 |
Yes |
Day 15 |
Secured |
No |
20.74 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
Yes |
Day 54 |
1152286.96 |
Day 13 |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
Non-Regulated Fund |
Yes |
1066926.40 |
Yes |
Day 31 |
Secured |
No |
45.00 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
Yes |
Day 36 |
1514338.41 |
Day 3 |
Liberty Capital Markets Inc. |
Asset Management Services |
GSE |
Yes |
1645617.53 |
No |
Day 39 |
Secured |
Yes |
4.50 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
Yes |
>5 Yr |
2492878.63 |
Day 54 |
Liberty International Finance Ltd. |
Asset Management Services |
Small Business |
No |
2256055.58 |
Yes |
Day 60 |
Secured |
Yes |
49.61 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
No |
Day 39 |
4474305.23 |
>2 Yr <= 3 Yr |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
Sovereign |
No |
4180698.67 |
Yes |
Day 44 |
Secured |
No |
18.00 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
No |
Day 45 |
2121827.95 |
Day 56 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
GSE |
Yes |
2023948.64 |
No |
Day 37 |
Secured |
Yes |
31.22 |