| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
Yes |
Day 47 |
1642458.74 |
Day 2 |
Liberty Mortgage Services Corp. |
Repo Desk |
Central Bank |
No |
1584940.16 |
No |
Day 35 |
Secured |
No |
8.28 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
Yes |
Day 29 |
816810.00 |
Day 9 |
Liberty International Finance Ltd. |
Client Services |
Non-Regulated Fund |
Yes |
928577.80 |
Yes |
Day 37 |
Secured |
No |
4.98 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
No |
Perpetual |
212917.66 |
Day 58 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Central Bank |
Yes |
254831.70 |
Yes |
Day 55 |
Secured |
No |
40.34 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
Yes |
Day 25 |
77722.86 |
Perpetual |
Liberty National Bank |
Securities Financing |
Non-Regulated Fund |
No |
83407.80 |
No |
Day 42 |
Secured |
Yes |
0.22 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
No |
61 - 67 Days |
1710360.23 |
Day 6 |
Liberty National Bank |
Investment Banking Capital Markets |
PSE |
Yes |
1668551.60 |
No |
Day 22 |
Secured |
Yes |
47.07 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 4 |
1132826.88 |
75 - 82 Days |
Liberty Mortgage Services Corp. |
Asset Management Services |
PSE |
No |
1084870.85 |
Yes |
271 - 364 Days |
Secured |
No |
14.07 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 27 |
2713125.64 |
Day 43 |
Liberty Mortgage Services Corp. |
Treasury Operations |
MDB |
Yes |
2758395.28 |
No |
Day 19 |
Secured |
Yes |
12.88 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 6 |
3281479.55 |
Day 48 |
Liberty Capital Markets Inc. |
Treasury Operations |
GSE |
No |
3146133.28 |
Yes |
Day 30 |
Secured |
Yes |
0.62 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 59 |
3830220.37 |
Day 3 |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
MDB |
Yes |
4121836.07 |
No |
Day 41 |
Secured |
No |
37.34 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 46 |
3523859.65 |
Day 21 |
Liberty Financial Group, Inc. |
Asset Management Services |
Retail |
Yes |
3747400.47 |
No |
Day 23 |
Secured |
No |
41.46 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
Yes |
Day 1 |
4354557.57 |
Day 44 |
Liberty Financial Group, Inc. |
Securities Financing |
PSE |
Yes |
4013939.48 |
No |
Day 57 |
Secured |
No |
31.88 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
Yes |
Day 44 |
4410537.95 |
Day 8 |
Liberty Financial Group, Inc. |
Equity Trading |
Other |
Yes |
4987518.09 |
No |
Day 52 |
Secured |
Yes |
5.08 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
Yes |
Day 41 |
48482.44 |
Day 34 |
Liberty Capital Markets Inc. |
Repo Desk |
Bank |
Yes |
48754.00 |
Yes |
Day 45 |
Secured |
Yes |
38.01 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
Yes |
>= 1 Yr <= 2 Yr |
721010.28 |
Day 35 |
Liberty Financial Group, Inc. |
Client Services |
Non-Financial Corporate |
No |
585602.36 |
Yes |
Day 29 |
Secured |
Yes |
4.26 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
Yes |
Day 11 |
1604220.26 |
Day 40 |
Liberty National Bank |
Equity Trading |
Broker-Dealer |
No |
1353037.12 |
Yes |
Day 52 |
Secured |
Yes |
30.69 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
Yes |
Day 16 |
2616412.16 |
Day 8 |
Liberty Capital Markets Inc. |
Repo Desk |
Retail |
Yes |
2807118.30 |
Yes |
Day 40 |
Secured |
Yes |
3.40 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
Yes |
Day 42 |
2990276.26 |
Day 51 |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
Sovereign |
No |
3259555.07 |
No |
>2 Yr <= 3 Yr |
Secured |
Yes |
41.59 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
Yes |
Day 8 |
4700769.92 |
Day 38 |
Liberty Mortgage Services Corp. |
Asset Management Services |
Non-Regulated Fund |
Yes |
5182034.34 |
Yes |
Day 30 |
Secured |
No |
6.64 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
No |
>2 Yr <= 3 Yr |
1538714.60 |
Day 51 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Other Supranational |
Yes |
1756853.20 |
No |
Day 25 |
Secured |
No |
38.52 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
No |
Day 8 |
4311067.27 |
Day 29 |
Liberty Capital Markets Inc. |
Equity Trading |
Non-Financial Corporate |
Yes |
4194459.59 |
No |
Day 60 |
Secured |
Yes |
28.80 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 6 |
4783068.77 |
>2 Yr <= 3 Yr |
Liberty National Bank |
Fixed Income Trading |
Non-Financial Corporate |
No |
4031498.16 |
Yes |
Day 3 |
Secured |
Yes |
17.50 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
Yes |
Perpetual |
808562.06 |
Day 51 |
Liberty Mortgage Services Corp. |
Repo Desk |
Bank |
Yes |
737091.68 |
Yes |
Day 60 |
Secured |
No |
49.71 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 44 |
14886.64 |
180 - 270 Days |
Liberty National Bank |
Equity Trading |
Other Supranational |
No |
13870.97 |
No |
>2 Yr <= 3 Yr |
Secured |
No |
37.08 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
No |
Day 3 |
4472180.67 |
Day 49 |
Liberty Financial Group, Inc. |
Securities Financing |
Debt Issuing SPE |
Yes |
5179938.81 |
Yes |
Day 19 |
Secured |
No |
32.70 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 39 |
1479564.68 |
Day 10 |
Liberty Financial Group, Inc. |
Repo Desk |
Pension Fund |
Yes |
1218226.81 |
No |
Day 32 |
Secured |
No |
37.61 |