| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
USD |
No |
Day 59 |
87007.06 |
Day 15 |
Liberty International Finance Ltd. |
Client Services |
Other Supervised Non-Bank Financial Entity |
Yes |
85239.70 |
No |
180 - 270 Days |
Secured |
No |
18.18 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
Yes |
Day 31 |
4283430.06 |
Day 11 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Financial Market Utility |
Yes |
3680095.70 |
No |
Day 3 |
Secured |
No |
12.88 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
Yes |
Day 3 |
1527681.48 |
91 - 120 Days |
Liberty Financial Group, Inc. - Parent Only |
Fixed Income Trading |
Bank |
Yes |
1413622.54 |
No |
Day 26 |
Secured |
Yes |
22.34 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
Yes |
Day 52 |
431344.21 |
Day 33 |
Liberty International Finance Ltd. |
Client Services |
Investment Company or Advisor |
Yes |
422227.36 |
No |
Day 6 |
Secured |
Yes |
25.24 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
Yes |
Day 7 |
1151675.41 |
180 - 270 Days |
Liberty National Bank |
Asset Management Services |
Retail |
No |
1366440.31 |
Yes |
Day 22 |
Secured |
Yes |
48.38 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
68 - 74 Days |
906637.13 |
Day 26 |
Liberty Mortgage Services Corp. |
Client Services |
PSE |
No |
836835.72 |
No |
Day 21 |
Secured |
No |
35.27 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
No |
>= 1 Yr <= 2 Yr |
2589304.76 |
Day 60 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Other Supervised Non-Bank Financial Entity |
Yes |
2628455.59 |
Yes |
Day 28 |
Secured |
Yes |
19.92 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
No |
Day 53 |
3989838.55 |
Day 44 |
Liberty International Finance Ltd. |
Prime Brokerage |
GSE |
No |
3265466.22 |
Yes |
Day 46 |
Secured |
Yes |
26.54 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
USD |
Yes |
Day 28 |
2030619.22 |
Day 24 |
Liberty Financial Group, Inc. |
Client Services |
Bank |
Yes |
2111469.16 |
No |
Day 40 |
Secured |
No |
4.60 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
No |
Day 25 |
1668538.36 |
Day 11 |
Liberty Capital Markets Inc. |
Asset Management Services |
Financial Market Utility |
Yes |
1515115.42 |
Yes |
271 - 364 Days |
Secured |
Yes |
30.06 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
No |
Day 30 |
78107.47 |
Day 38 |
Liberty National Bank |
Prime Brokerage |
Financial Market Utility |
Yes |
75792.85 |
No |
Day 41 |
Secured |
Yes |
43.06 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
No |
75 - 82 Days |
1005724.53 |
75 - 82 Days |
Liberty Capital Markets Inc. |
Client Services |
Other |
No |
1147646.65 |
No |
68 - 74 Days |
Secured |
No |
9.18 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
Yes |
Day 55 |
296376.67 |
75 - 82 Days |
Liberty Financial Group, Inc. |
Treasury Operations |
Debt Issuing SPE |
No |
306366.87 |
Yes |
Day 36 |
Secured |
Yes |
14.43 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
Yes |
Day 40 |
1552802.96 |
Perpetual |
Liberty Mortgage Services Corp. |
Securities Financing |
Sovereign |
No |
1821280.57 |
No |
Day 35 |
Secured |
Yes |
19.65 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
Yes |
Day 10 |
43626.03 |
Day 15 |
Liberty National Bank |
Investment Banking Capital Markets |
Other |
Yes |
40496.80 |
No |
Day 40 |
Secured |
Yes |
46.10 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
Yes |
Day 30 |
2449332.59 |
Day 58 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Other Supranational |
No |
2618351.23 |
No |
Day 1 |
Secured |
No |
34.86 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
Yes |
Day 5 |
708527.75 |
Day 16 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Debt Issuing SPE |
Yes |
739059.30 |
Yes |
Day 19 |
Secured |
Yes |
48.74 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
Yes |
151 - 179 Days |
1893732.93 |
Day 25 |
Liberty Financial Group, Inc. - Parent Only |
Fixed Income Trading |
Non-Financial Corporate |
No |
2161711.44 |
Yes |
Day 18 |
Secured |
Yes |
0.35 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.2 |
I.S.2: Securities Borrowing |
USD |
No |
Day 9 |
1879337.79 |
Day 17 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
Other Supranational |
No |
1971639.44 |
Yes |
Day 12 |
Secured |
No |
6.60 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
Day 41 |
881428.04 |
Day 47 |
Liberty Financial Group, Inc. |
Prime Brokerage |
Central Bank |
No |
942195.62 |
No |
Day 29 |
Secured |
Yes |
20.45 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
Yes |
Day 39 |
4115782.30 |
Day 4 |
Liberty Capital Markets Inc. |
Treasury Operations |
Other Supranational |
Yes |
3467480.02 |
Yes |
Day 60 |
Secured |
Yes |
0.30 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
Yes |
Day 33 |
628603.18 |
Day 7 |
Liberty National Bank |
Treasury Operations |
Central Bank |
Yes |
693230.68 |
No |
Day 38 |
Secured |
Yes |
23.67 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
Yes |
Day 42 |
3304263.02 |
Day 47 |
Liberty Financial Group, Inc. - Parent Only |
Securities Financing |
GSE |
Yes |
3881843.41 |
Yes |
Day 28 |
Secured |
Yes |
13.40 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
Yes |
Day 17 |
2525271.92 |
>2 Yr <= 3 Yr |
Liberty Financial Group, Inc. |
Repo Desk |
Non-Financial Corporate |
Yes |
2468922.53 |
Yes |
Day 3 |
Secured |
Yes |
12.66 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
Yes |
Day 16 |
30374.01 |
Open |
Liberty Financial Group, Inc. |
Prime Brokerage |
GSE |
No |
29657.74 |
Yes |
Day 44 |
Secured |
Yes |
31.98 |