| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
Yes |
Day 44 |
2872047.51 |
Day 51 |
Liberty Capital Markets Inc. |
Repo Desk |
Central Bank |
Yes |
2314481.93 |
Yes |
Day 42 |
Secured |
Yes |
29.70 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
Yes |
Day 43 |
4838019.71 |
Day 20 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Other Supervised Non-Bank Financial Entity |
Yes |
4258212.02 |
Yes |
121 - 150 Days |
Secured |
Yes |
21.52 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
No |
Day 51 |
490773.77 |
Day 29 |
Liberty Mortgage Services Corp. |
Investment Banking Capital Markets |
Broker-Dealer |
Yes |
504194.46 |
No |
Day 45 |
Secured |
No |
12.55 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
Yes |
91 - 120 Days |
1838353.87 |
Day 52 |
Liberty National Bank |
Securities Financing |
Broker-Dealer |
Yes |
1908368.78 |
No |
Day 2 |
Secured |
No |
20.12 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
No |
Day 46 |
4111252.02 |
Day 46 |
Liberty Capital Markets Inc. |
Equity Trading |
Sovereign |
Yes |
4216026.26 |
No |
Day 43 |
Secured |
No |
28.05 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
No |
Day 50 |
2803795.97 |
Day 4 |
Liberty National Bank |
Securities Financing |
Financial Market Utility |
No |
2292907.48 |
No |
>2 Yr <= 3 Yr |
Secured |
No |
11.14 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
Yes |
Day 17 |
3026352.43 |
Day 49 |
Liberty Mortgage Services Corp. |
Repo Desk |
Non-Financial Corporate |
Yes |
2606081.08 |
Yes |
Day 18 |
Secured |
Yes |
36.65 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
No |
Day 26 |
287927.29 |
Day 29 |
Liberty National Bank |
Repo Desk |
MDB |
Yes |
299060.13 |
Yes |
68 - 74 Days |
Secured |
No |
4.13 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
Day 43 |
4574476.96 |
>4 Yr <= 5 Yr |
Liberty International Finance Ltd. |
Client Services |
Broker-Dealer |
No |
4273187.94 |
Yes |
Day 59 |
Secured |
Yes |
15.70 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
GBP |
No |
Day 41 |
1908319.36 |
Day 59 |
Liberty Financial Group, Inc. |
Client Services |
Broker-Dealer |
Yes |
1820042.12 |
Yes |
Day 52 |
Secured |
No |
39.18 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
USD |
No |
151 - 179 Days |
2011865.75 |
Day 5 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Financial Market Utility |
No |
1985269.18 |
No |
Day 47 |
Secured |
Yes |
24.33 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
Yes |
Day 48 |
3647438.17 |
Day 42 |
Liberty Financial Group, Inc. - Parent Only |
Fixed Income Trading |
Pension Fund |
Yes |
3691986.40 |
Yes |
Day 14 |
Secured |
Yes |
21.78 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 30 |
4371661.09 |
Day 15 |
Liberty Financial Group, Inc. |
Asset Management Services |
Non-Financial Corporate |
No |
4810706.07 |
Yes |
Open |
Secured |
No |
26.31 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
Yes |
91 - 120 Days |
3202383.13 |
Day 29 |
Liberty International Finance Ltd. |
Client Services |
Central Bank |
Yes |
2595748.56 |
No |
Day 46 |
Secured |
Yes |
16.39 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
91 - 120 Days |
2885378.99 |
Day 56 |
Liberty Capital Markets Inc. |
Equity Trading |
Debt Issuing SPE |
Yes |
2731400.56 |
No |
Day 56 |
Secured |
Yes |
25.91 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
Yes |
Day 12 |
4101632.07 |
Day 56 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Broker-Dealer |
No |
3378701.80 |
Yes |
Perpetual |
Secured |
Yes |
35.52 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.1 |
I.S.1: Reverse Repo |
EUR |
No |
Day 11 |
3468854.16 |
83 - 90 Days |
Liberty Capital Markets Inc. |
Treasury Operations |
Sovereign |
No |
2827331.53 |
No |
Day 41 |
Secured |
No |
42.49 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 21 |
2248732.06 |
Day 39 |
Liberty National Bank |
Equity Trading |
PSE |
No |
1984109.93 |
No |
Day 58 |
Secured |
No |
36.08 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
Yes |
Day 59 |
2597604.97 |
Day 15 |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
Bank |
No |
2464906.04 |
Yes |
Day 9 |
Secured |
Yes |
31.45 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 17 |
1816835.25 |
Day 41 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Retail |
Yes |
1828717.27 |
Yes |
Day 46 |
Secured |
No |
44.26 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 1 |
468641.52 |
Day 23 |
Liberty Mortgage Services Corp. |
Securities Financing |
Broker-Dealer |
Yes |
447448.40 |
No |
Day 50 |
Secured |
Yes |
20.22 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
Yes |
Open |
363114.91 |
Day 45 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Small Business |
No |
349236.73 |
No |
61 - 67 Days |
Secured |
Yes |
15.03 |
| 2025-09-09 |
Liberty National Bank |
I.S.1 |
I.S.1: Reverse Repo |
JPY |
Yes |
Day 54 |
1840848.60 |
Day 33 |
Liberty Financial Group, Inc. |
Prime Brokerage |
GSE |
No |
1957040.10 |
Yes |
Day 33 |
Secured |
No |
25.50 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
CAD |
Yes |
Day 56 |
4311223.86 |
Day 11 |
Liberty Financial Group, Inc. |
Client Services |
MDB |
No |
4224420.55 |
Yes |
>4 Yr <= 5 Yr |
Secured |
Yes |
38.92 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.1 |
I.S.1: Reverse Repo |
USD |
Yes |
Day 10 |
2707703.83 |
121 - 150 Days |
Liberty National Bank |
Prime Brokerage |
Central Bank |
No |
2537508.17 |
No |
Day 41 |
Secured |
No |
35.08 |