| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
Yes |
Day 45 |
818804.83 |
Day 24 |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
Retail |
Yes |
778450.74 |
No |
Day 19 |
Secured |
Yes |
3.73 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
Day 7 |
4141947.87 |
Day 15 |
Liberty National Bank |
Investment Banking Capital Markets |
Pension Fund |
No |
3593610.74 |
No |
Day 47 |
Secured |
No |
7.88 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
Day 35 |
2345732.33 |
Day 22 |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
Small Business |
Yes |
2449870.57 |
No |
Day 55 |
Secured |
No |
44.38 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
No |
Day 3 |
3424295.87 |
Day 46 |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Debt Issuing SPE |
No |
3507196.37 |
Yes |
Day 37 |
Secured |
Yes |
14.70 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
No |
Day 28 |
195423.31 |
>5 Yr |
Liberty International Finance Ltd. |
Asset Management Services |
Non-Regulated Fund |
Yes |
167059.47 |
Yes |
Day 9 |
Secured |
Yes |
47.07 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
Day 52 |
514359.07 |
Day 3 |
Liberty National Bank |
Treasury Operations |
GSE |
No |
536473.37 |
No |
Day 41 |
Secured |
No |
7.82 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
Day 53 |
49116.93 |
Day 47 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
Pension Fund |
No |
49546.03 |
No |
Day 54 |
Secured |
No |
1.22 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
Yes |
Day 38 |
1328313.31 |
Day 7 |
Liberty Mortgage Services Corp. |
Investment Banking Capital Markets |
Central Bank |
Yes |
1188443.86 |
Yes |
Day 28 |
Secured |
Yes |
43.48 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
Day 27 |
1042937.00 |
Day 50 |
Liberty National Bank |
Fixed Income Trading |
Retail |
Yes |
900232.76 |
Yes |
Day 54 |
Secured |
Yes |
4.26 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
No |
Day 29 |
3540863.36 |
Day 51 |
Liberty National Bank |
Client Services |
Other |
Yes |
3355829.82 |
Yes |
271 - 364 Days |
Secured |
Yes |
23.01 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
Day 45 |
4965190.25 |
Day 2 |
Liberty International Finance Ltd. |
Prime Brokerage |
Investment Company or Advisor |
No |
4038898.16 |
No |
Day 58 |
Secured |
Yes |
12.66 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
Day 18 |
2316501.96 |
Day 52 |
Liberty National Bank |
Securities Financing |
Broker-Dealer |
No |
2218512.83 |
Yes |
Day 55 |
Secured |
Yes |
14.56 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
Day 18 |
831220.00 |
>= 1 Yr <= 2 Yr |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Retail |
Yes |
807844.92 |
No |
Day 50 |
Secured |
No |
35.93 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
Yes |
Day 9 |
2786959.57 |
Day 13 |
Liberty Mortgage Services Corp. |
Asset Management Services |
Bank |
No |
2985387.26 |
No |
Day 52 |
Secured |
Yes |
5.00 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
Day 17 |
4835583.66 |
Day 37 |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
Other |
Yes |
5619097.45 |
No |
Day 30 |
Secured |
Yes |
23.31 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
No |
>2 Yr <= 3 Yr |
2493442.27 |
61 - 67 Days |
Liberty International Finance Ltd. |
Fixed Income Trading |
Broker-Dealer |
No |
2916131.06 |
Yes |
Day 55 |
Secured |
Yes |
3.61 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
Day 20 |
1002100.35 |
Day 5 |
Liberty National Bank |
Prime Brokerage |
Small Business |
Yes |
967508.01 |
No |
Day 48 |
Secured |
No |
47.71 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
No |
Day 59 |
2969449.43 |
Day 49 |
Liberty International Finance Ltd. |
Repo Desk |
Debt Issuing SPE |
No |
3262398.37 |
Yes |
Day 34 |
Secured |
Yes |
25.71 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
Day 59 |
3511929.24 |
Day 57 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Other |
No |
3716865.62 |
No |
Day 33 |
Secured |
Yes |
39.34 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
Day 48 |
4748707.63 |
Day 28 |
Liberty International Finance Ltd. |
Asset Management Services |
Financial Market Utility |
Yes |
4062112.48 |
Yes |
Day 27 |
Secured |
Yes |
43.13 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
Day 49 |
4269670.58 |
Day 20 |
Liberty National Bank |
Client Services |
Sovereign |
Yes |
3828048.79 |
Yes |
Day 10 |
Secured |
Yes |
23.27 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
No |
Day 17 |
2546136.08 |
>5 Yr |
Liberty Mortgage Services Corp. |
Client Services |
Debt Issuing SPE |
Yes |
2920327.43 |
No |
Day 2 |
Secured |
No |
11.64 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
180 - 270 Days |
2353261.59 |
Day 3 |
Liberty National Bank |
Securities Financing |
Retail |
No |
2049101.46 |
No |
Day 7 |
Secured |
Yes |
13.54 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
Day 7 |
3089404.18 |
Day 19 |
Liberty International Finance Ltd. |
Repo Desk |
Other |
Yes |
2720886.15 |
No |
Day 46 |
Secured |
Yes |
36.70 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
Yes |
>5 Yr |
2463832.50 |
Day 28 |
Liberty Financial Group, Inc. |
Treasury Operations |
Central Bank |
No |
2504616.46 |
Yes |
Day 19 |
Secured |
No |
34.40 |