| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
No |
61 - 67 Days |
3651920.23 |
Day 52 |
Liberty Mortgage Services Corp. |
Client Services |
Retail |
Yes |
3474702.51 |
Yes |
Day 35 |
Secured |
No |
28.27 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
Day 13 |
3473646.90 |
Day 37 |
Liberty National Bank |
Asset Management Services |
Financial Market Utility |
No |
3412097.36 |
No |
151 - 179 Days |
Secured |
Yes |
20.93 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
No |
Day 36 |
4357400.19 |
121 - 150 Days |
Liberty Mortgage Services Corp. |
Treasury Operations |
Bank |
Yes |
4112907.08 |
Yes |
>3 Yr <= 4 Yr |
Secured |
No |
38.28 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
Day 52 |
266976.75 |
Day 57 |
Liberty Financial Group, Inc. |
Repo Desk |
Other Supranational |
Yes |
229839.24 |
Yes |
Day 31 |
Secured |
No |
1.46 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
Yes |
Day 46 |
1134773.57 |
>2 Yr <= 3 Yr |
Liberty Mortgage Services Corp. |
Asset Management Services |
Broker-Dealer |
Yes |
999263.35 |
No |
Day 17 |
Secured |
Yes |
0.22 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
Day 33 |
1997999.89 |
271 - 364 Days |
Liberty Mortgage Services Corp. |
Client Services |
Sovereign |
No |
1779007.06 |
Yes |
Day 34 |
Secured |
No |
23.42 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
Yes |
Day 18 |
1932133.70 |
75 - 82 Days |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
Non-Regulated Fund |
No |
1815112.07 |
No |
Open |
Secured |
No |
11.48 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
No |
Day 10 |
2360370.77 |
Day 57 |
Liberty Capital Markets Inc. |
Equity Trading |
Pension Fund |
Yes |
2511513.05 |
No |
Day 34 |
Secured |
No |
4.43 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
No |
Day 40 |
85237.29 |
Day 47 |
Liberty Capital Markets Inc. |
Asset Management Services |
GSE |
No |
71178.29 |
Yes |
Day 12 |
Secured |
Yes |
19.13 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
Yes |
Day 56 |
4071838.09 |
Day 1 |
Liberty National Bank |
Investment Banking Capital Markets |
Broker-Dealer |
No |
4413758.58 |
Yes |
68 - 74 Days |
Secured |
Yes |
19.48 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
68 - 74 Days |
1003196.76 |
Day 48 |
Liberty International Finance Ltd. |
Fixed Income Trading |
Non-Financial Corporate |
No |
1083269.19 |
No |
Day 43 |
Secured |
No |
40.17 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
Day 9 |
3371842.56 |
Day 59 |
Liberty Financial Group, Inc. |
Equity Trading |
Broker-Dealer |
No |
3880998.31 |
No |
Day 8 |
Secured |
No |
9.56 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
271 - 364 Days |
4532742.34 |
Day 19 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
GSE |
No |
3679240.95 |
No |
Day 12 |
Secured |
No |
30.72 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
Yes |
Day 2 |
2119843.75 |
Day 37 |
Liberty National Bank |
Treasury Operations |
Pension Fund |
No |
1708608.36 |
No |
Day 21 |
Secured |
Yes |
27.32 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
Day 18 |
1240977.24 |
Day 46 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
Central Bank |
No |
1108743.36 |
No |
Day 2 |
Secured |
No |
5.84 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
Day 12 |
4118408.13 |
Day 56 |
Liberty International Finance Ltd. |
Repo Desk |
Other Supervised Non-Bank Financial Entity |
No |
3694744.96 |
Yes |
Day 34 |
Secured |
Yes |
20.29 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
Yes |
Day 51 |
3949210.70 |
Day 16 |
Liberty Financial Group, Inc. |
Client Services |
Pension Fund |
No |
3828947.04 |
No |
Day 27 |
Secured |
Yes |
33.64 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
Day 22 |
1570613.65 |
Day 22 |
Liberty National Bank |
Client Services |
Bank |
No |
1792181.17 |
No |
75 - 82 Days |
Secured |
Yes |
48.69 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
Day 45 |
3620081.40 |
68 - 74 Days |
Liberty International Finance Ltd. |
Repo Desk |
PSE |
Yes |
2956641.69 |
Yes |
Day 3 |
Secured |
Yes |
24.51 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
Day 36 |
60087.99 |
Day 29 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Central Bank |
Yes |
56630.07 |
No |
Day 42 |
Secured |
No |
16.45 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
Day 18 |
3705448.14 |
Day 52 |
Liberty National Bank |
Client Services |
Financial Market Utility |
No |
3410462.44 |
Yes |
Day 19 |
Secured |
Yes |
43.84 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
Yes |
Day 27 |
4363306.33 |
Day 28 |
Liberty Capital Markets Inc. |
Repo Desk |
Pension Fund |
No |
4974457.07 |
No |
>4 Yr <= 5 Yr |
Secured |
Yes |
22.21 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
Yes |
Day 50 |
3958255.14 |
Day 24 |
Liberty Mortgage Services Corp. |
Prime Brokerage |
Non-Regulated Fund |
No |
3419545.64 |
No |
Day 11 |
Secured |
No |
47.87 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
Yes |
Day 22 |
4671136.27 |
Day 53 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
MDB |
No |
4304693.13 |
Yes |
Perpetual |
Secured |
Yes |
35.38 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
Yes |
Day 60 |
3050795.27 |
Day 40 |
Liberty International Finance Ltd. |
Asset Management Services |
PSE |
No |
3624216.85 |
Yes |
Day 12 |
Secured |
Yes |
10.00 |