| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
Yes |
Day 59 |
1175016.04 |
68 - 74 Days |
Liberty International Finance Ltd. |
Asset Management Services |
Non-Financial Corporate |
No |
1153922.26 |
No |
Day 3 |
Secured |
No |
49.61 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
Yes |
>4 Yr <= 5 Yr |
1498727.45 |
271 - 364 Days |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Small Business |
Yes |
1758042.85 |
Yes |
Day 45 |
Secured |
No |
47.87 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
Yes |
Day 1 |
918205.89 |
Perpetual |
Liberty Capital Markets Inc. |
Securities Financing |
MDB |
Yes |
1078626.04 |
No |
Day 54 |
Secured |
No |
33.28 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
No |
Day 48 |
2071147.37 |
>3 Yr <= 4 Yr |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Retail |
Yes |
2455155.12 |
Yes |
68 - 74 Days |
Secured |
Yes |
6.15 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
Yes |
Day 14 |
4441374.94 |
Day 54 |
Liberty National Bank |
Client Services |
Other |
Yes |
3592104.27 |
No |
Day 3 |
Secured |
No |
3.69 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
No |
Day 4 |
719260.24 |
Day 51 |
Liberty Capital Markets Inc. |
Client Services |
Bank |
Yes |
798367.93 |
Yes |
151 - 179 Days |
Secured |
No |
20.49 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
No |
Day 23 |
3545760.66 |
Open |
Liberty Capital Markets Inc. |
Equity Trading |
Pension Fund |
Yes |
3350326.08 |
Yes |
Day 55 |
Secured |
Yes |
17.17 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
No |
Day 59 |
3233153.29 |
Day 19 |
Liberty Financial Group, Inc. |
Prime Brokerage |
Broker-Dealer |
No |
2830017.14 |
Yes |
68 - 74 Days |
Secured |
No |
0.62 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
No |
Perpetual |
4072242.51 |
Day 35 |
Liberty Mortgage Services Corp. |
Client Services |
Non-Financial Corporate |
No |
4245413.48 |
Yes |
Day 56 |
Secured |
No |
10.61 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
Yes |
Day 16 |
4360963.03 |
Day 37 |
Liberty International Finance Ltd. |
Equity Trading |
Central Bank |
No |
4720832.42 |
Yes |
Day 43 |
Secured |
No |
47.56 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
No |
Day 7 |
1741562.15 |
Day 28 |
Liberty Capital Markets Inc. |
Prime Brokerage |
Bank |
No |
1808933.26 |
Yes |
Day 55 |
Secured |
Yes |
34.13 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
USD |
Yes |
Day 11 |
2374356.84 |
Day 22 |
Liberty Capital Markets Inc. |
Prime Brokerage |
Debt Issuing SPE |
No |
2672633.29 |
Yes |
Day 45 |
Secured |
Yes |
9.24 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
Yes |
Day 27 |
962253.18 |
>= 1 Yr <= 2 Yr |
Liberty International Finance Ltd. |
Securities Financing |
Other Supranational |
No |
881547.49 |
No |
Day 29 |
Secured |
No |
42.96 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
No |
Day 45 |
4443621.53 |
>3 Yr <= 4 Yr |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
MDB |
Yes |
4117789.86 |
Yes |
Day 21 |
Secured |
No |
41.30 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
No |
Day 24 |
1403160.08 |
Day 4 |
Liberty Financial Group, Inc. |
Securities Financing |
Sovereign |
No |
1249821.74 |
Yes |
>= 1 Yr <= 2 Yr |
Secured |
Yes |
33.17 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
Day 10 |
4202553.73 |
Day 53 |
Liberty National Bank |
Fixed Income Trading |
PSE |
Yes |
4317938.06 |
No |
Day 39 |
Secured |
Yes |
20.17 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
No |
Day 21 |
2373455.55 |
>2 Yr <= 3 Yr |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Financial Market Utility |
Yes |
2186133.69 |
Yes |
Day 45 |
Secured |
No |
34.54 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
Yes |
Day 27 |
1879232.00 |
Day 37 |
Liberty International Finance Ltd. |
Prime Brokerage |
Pension Fund |
No |
1682938.11 |
Yes |
Day 40 |
Secured |
Yes |
35.45 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
No |
>5 Yr |
1228120.98 |
Day 36 |
Liberty International Finance Ltd. |
Repo Desk |
Other Supranational |
Yes |
1062970.70 |
Yes |
68 - 74 Days |
Secured |
No |
5.98 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
Yes |
Day 60 |
1401986.18 |
121 - 150 Days |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
Bank |
No |
1568735.43 |
No |
Day 42 |
Secured |
No |
6.51 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
No |
68 - 74 Days |
1177756.24 |
Day 31 |
Liberty Capital Markets Inc. |
Treasury Operations |
Financial Market Utility |
Yes |
1148389.04 |
Yes |
Day 13 |
Secured |
Yes |
36.54 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
No |
>5 Yr |
4566614.60 |
Day 13 |
Liberty National Bank |
Equity Trading |
Bank |
No |
4598022.85 |
Yes |
Day 31 |
Secured |
Yes |
13.49 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
No |
Day 51 |
2567867.29 |
>= 1 Yr <= 2 Yr |
Liberty Capital Markets Inc. |
Repo Desk |
Other Supranational |
No |
2205045.54 |
Yes |
Day 47 |
Secured |
No |
11.01 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
No |
Day 16 |
938772.78 |
Day 7 |
Liberty Financial Group, Inc. |
Treasury Operations |
Other |
Yes |
764574.24 |
Yes |
Day 47 |
Secured |
No |
12.30 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
Day 12 |
3818791.73 |
Day 38 |
Liberty Mortgage Services Corp. |
Treasury Operations |
MDB |
Yes |
3635042.64 |
No |
Day 13 |
Secured |
No |
28.08 |