| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
Yes |
Day 1 |
4610914.15 |
Day 48 |
Liberty National Bank |
Securities Financing |
PSE |
Yes |
3785841.17 |
No |
Day 56 |
Secured |
Yes |
34.72 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 8 |
1195672.30 |
Day 48 |
Liberty Mortgage Services Corp. |
Asset Management Services |
Small Business |
Yes |
1166993.74 |
Yes |
Day 36 |
Secured |
No |
31.21 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 19 |
3877226.23 |
Day 8 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Non-Regulated Fund |
Yes |
4216117.10 |
Yes |
Day 43 |
Secured |
No |
31.70 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
Yes |
Day 17 |
4502974.37 |
151 - 179 Days |
Liberty International Finance Ltd. |
Treasury Operations |
Investment Company or Advisor |
No |
3734900.91 |
Yes |
Day 10 |
Secured |
No |
36.71 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 16 |
4635250.03 |
Day 41 |
Liberty National Bank |
Fixed Income Trading |
Investment Company or Advisor |
No |
5181782.89 |
No |
Day 33 |
Secured |
No |
43.71 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
No |
Day 34 |
4166764.65 |
Day 18 |
Liberty Mortgage Services Corp. |
Repo Desk |
Pension Fund |
No |
4772011.90 |
Yes |
Day 15 |
Secured |
Yes |
10.67 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
No |
Day 9 |
4741753.64 |
Day 42 |
Liberty Financial Group, Inc. |
Repo Desk |
Pension Fund |
No |
4258872.47 |
Yes |
Day 53 |
Secured |
No |
34.75 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 16 |
1591902.23 |
Day 19 |
Liberty National Bank |
Fixed Income Trading |
Central Bank |
Yes |
1807452.42 |
Yes |
Day 22 |
Secured |
No |
9.05 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
No |
Day 41 |
2413637.77 |
Day 15 |
Liberty Capital Markets Inc. |
Client Services |
Investment Company or Advisor |
No |
2596765.59 |
Yes |
>3 Yr <= 4 Yr |
Secured |
No |
17.13 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
Yes |
Day 59 |
1623802.49 |
Day 26 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Non-Regulated Fund |
No |
1771148.82 |
No |
Day 47 |
Secured |
Yes |
1.01 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 12 |
918366.25 |
Day 42 |
Liberty Mortgage Services Corp. |
Asset Management Services |
Pension Fund |
No |
840218.84 |
No |
Day 18 |
Secured |
No |
47.15 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
No |
Day 60 |
905142.84 |
91 - 120 Days |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Sovereign |
Yes |
760428.38 |
No |
Day 19 |
Secured |
No |
21.79 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
Yes |
Day 29 |
479298.37 |
Day 3 |
Liberty Capital Markets Inc. |
Client Services |
Investment Company or Advisor |
Yes |
402492.40 |
Yes |
Day 2 |
Secured |
No |
47.07 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
No |
Day 26 |
1668552.93 |
Day 1 |
Liberty National Bank |
Equity Trading |
PSE |
No |
1676267.67 |
Yes |
Open |
Secured |
No |
47.27 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
Yes |
Day 51 |
4374204.79 |
Day 2 |
Liberty Capital Markets Inc. |
Securities Financing |
Non-Regulated Fund |
Yes |
3746056.39 |
No |
68 - 74 Days |
Secured |
No |
24.96 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 6 |
4346683.73 |
>2 Yr <= 3 Yr |
Liberty National Bank |
Client Services |
Pension Fund |
No |
5179214.99 |
Yes |
83 - 90 Days |
Secured |
No |
18.42 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
No |
Day 38 |
3044634.72 |
Day 31 |
Liberty Financial Group, Inc. - Parent Only |
Securities Financing |
Financial Market Utility |
No |
3474970.04 |
Yes |
Day 25 |
Secured |
No |
33.19 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
No |
Day 55 |
1645042.30 |
Day 45 |
Liberty Mortgage Services Corp. |
Investment Banking Capital Markets |
Pension Fund |
No |
1514407.86 |
No |
Day 16 |
Secured |
Yes |
10.60 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 32 |
1349930.93 |
Day 37 |
Liberty Mortgage Services Corp. |
Prime Brokerage |
Retail |
No |
1232564.07 |
No |
Day 19 |
Secured |
No |
40.76 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
No |
75 - 82 Days |
2970127.14 |
Day 53 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Financial Market Utility |
Yes |
3437116.17 |
Yes |
Open |
Secured |
Yes |
46.60 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
Yes |
Day 35 |
2541510.18 |
Day 21 |
Liberty National Bank |
Repo Desk |
Non-Regulated Fund |
No |
2721713.78 |
Yes |
Day 19 |
Secured |
Yes |
13.31 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
Yes |
>2 Yr <= 3 Yr |
2792815.60 |
Day 8 |
Liberty Mortgage Services Corp. |
Equity Trading |
Retail |
No |
3177620.89 |
Yes |
Day 37 |
Secured |
No |
6.51 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
No |
Day 19 |
1597077.09 |
121 - 150 Days |
Liberty National Bank |
Treasury Operations |
Investment Company or Advisor |
Yes |
1356309.85 |
Yes |
Day 40 |
Secured |
Yes |
32.70 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
Yes |
Day 35 |
3543744.02 |
Day 10 |
Liberty International Finance Ltd. |
Treasury Operations |
Retail |
Yes |
3087509.91 |
Yes |
Day 2 |
Secured |
No |
11.34 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
No |
Day 8 |
3258942.83 |
Day 29 |
Liberty National Bank |
Securities Financing |
Retail |
Yes |
2819676.10 |
No |
Day 51 |
Secured |
Yes |
6.20 |