| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
Yes |
Day 10 |
4266325.93 |
Day 55 |
Liberty Capital Markets Inc. |
Securities Financing |
Other |
Yes |
4371747.39 |
Yes |
Day 54 |
Secured |
Yes |
46.34 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
Day 26 |
1250493.18 |
Day 31 |
Liberty National Bank |
Treasury Operations |
Other Supranational |
Yes |
1368278.30 |
No |
Day 8 |
Secured |
Yes |
21.50 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
Open |
3833686.75 |
Day 29 |
Liberty Financial Group, Inc. - Parent Only |
Fixed Income Trading |
Other Supervised Non-Bank Financial Entity |
No |
3734494.25 |
No |
Day 16 |
Secured |
No |
28.52 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
Day 54 |
4197039.23 |
75 - 82 Days |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
Debt Issuing SPE |
No |
3749325.58 |
No |
Day 21 |
Secured |
No |
19.74 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
Day 18 |
686053.91 |
Day 11 |
Liberty Financial Group, Inc. |
Equity Trading |
Financial Market Utility |
No |
557084.36 |
No |
Day 3 |
Secured |
Yes |
2.79 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
Yes |
Day 58 |
4701871.60 |
>3 Yr <= 4 Yr |
Liberty Capital Markets Inc. |
Asset Management Services |
Other Supervised Non-Bank Financial Entity |
No |
5625880.83 |
No |
Day 21 |
Secured |
Yes |
35.97 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
Day 35 |
1173819.03 |
Day 30 |
Liberty Capital Markets Inc. |
Treasury Operations |
Central Bank |
No |
1104393.68 |
No |
Day 12 |
Secured |
No |
40.49 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
Yes |
Day 21 |
1269423.34 |
Day 36 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Financial Market Utility |
No |
1475696.56 |
No |
180 - 270 Days |
Secured |
No |
42.10 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
Day 52 |
4019553.10 |
Perpetual |
Liberty International Finance Ltd. |
Equity Trading |
Retail |
Yes |
3430236.57 |
Yes |
Day 10 |
Secured |
No |
24.31 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
Yes |
Day 48 |
1854971.25 |
Day 36 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Financial Market Utility |
No |
2198403.70 |
No |
Day 48 |
Secured |
Yes |
22.31 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
Yes |
Day 27 |
4119540.48 |
>= 1 Yr <= 2 Yr |
Liberty Mortgage Services Corp. |
Investment Banking Capital Markets |
Non-Regulated Fund |
Yes |
3470422.00 |
No |
Day 45 |
Secured |
Yes |
38.89 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
Yes |
Day 11 |
3661177.10 |
Day 45 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Non-Regulated Fund |
Yes |
3658641.80 |
No |
Day 16 |
Secured |
No |
33.44 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
Yes |
Day 26 |
4098601.23 |
Day 36 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
GSE |
Yes |
4150073.05 |
No |
Day 23 |
Secured |
No |
17.36 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
68 - 74 Days |
1669382.36 |
Day 15 |
Liberty National Bank |
Equity Trading |
Other |
Yes |
1705483.48 |
Yes |
Day 2 |
Secured |
No |
45.58 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
151 - 179 Days |
4673566.08 |
Day 57 |
Liberty International Finance Ltd. |
Securities Financing |
Investment Company or Advisor |
Yes |
5185742.93 |
No |
Day 19 |
Secured |
Yes |
7.85 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
Yes |
Day 13 |
1904675.19 |
Day 41 |
Liberty National Bank |
Securities Financing |
MDB |
No |
2167561.48 |
No |
Day 1 |
Secured |
Yes |
31.91 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
Day 32 |
2618168.37 |
Day 37 |
Liberty Mortgage Services Corp. |
Prime Brokerage |
Broker-Dealer |
Yes |
2509021.96 |
Yes |
Day 6 |
Secured |
Yes |
40.35 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
Yes |
Day 49 |
4498466.63 |
Day 17 |
Liberty Mortgage Services Corp. |
Repo Desk |
Pension Fund |
No |
4683818.71 |
Yes |
Day 50 |
Secured |
Yes |
27.84 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
Day 40 |
1546599.71 |
>= 1 Yr <= 2 Yr |
Liberty National Bank |
Treasury Operations |
Pension Fund |
No |
1569322.37 |
Yes |
>5 Yr |
Secured |
No |
5.01 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
No |
61 - 67 Days |
3042531.36 |
Open |
Liberty Financial Group, Inc. |
Treasury Operations |
Retail |
Yes |
3298346.99 |
Yes |
61 - 67 Days |
Secured |
No |
22.68 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
Day 58 |
772851.83 |
61 - 67 Days |
Liberty International Finance Ltd. |
Fixed Income Trading |
Financial Market Utility |
No |
716306.77 |
No |
Day 38 |
Secured |
Yes |
0.71 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
No |
Day 4 |
4174390.95 |
Day 27 |
Liberty Capital Markets Inc. |
Equity Trading |
Bank |
Yes |
3386626.07 |
No |
Day 7 |
Secured |
Yes |
15.79 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
Day 34 |
2935810.80 |
Day 1 |
Liberty International Finance Ltd. |
Equity Trading |
Non-Financial Corporate |
Yes |
3297819.27 |
Yes |
Day 39 |
Secured |
Yes |
14.80 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
No |
Perpetual |
4515591.93 |
Day 36 |
Liberty International Finance Ltd. |
Treasury Operations |
Other Supervised Non-Bank Financial Entity |
No |
4669107.01 |
Yes |
Day 43 |
Secured |
No |
23.20 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
Day 8 |
4101729.64 |
Day 35 |
Liberty Capital Markets Inc. |
Treasury Operations |
Bank |
Yes |
3423515.62 |
Yes |
Day 9 |
Secured |
No |
16.97 |