| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
No |
Day 59 |
3137167.11 |
Day 50 |
Liberty Mortgage Services Corp. |
Client Services |
Other Supervised Non-Bank Financial Entity |
Yes |
3437011.08 |
Yes |
Day 53 |
Secured |
Yes |
48.42 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
No |
>5 Yr |
1431876.92 |
Open |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Central Bank |
Yes |
1231565.04 |
Yes |
Day 11 |
Secured |
Yes |
43.57 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
No |
Day 31 |
4879526.78 |
68 - 74 Days |
Liberty Mortgage Services Corp. |
Client Services |
Broker-Dealer |
No |
5187892.47 |
No |
Day 9 |
Secured |
Yes |
41.16 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
Yes |
121 - 150 Days |
3762278.19 |
Day 6 |
Liberty International Finance Ltd. |
Asset Management Services |
Pension Fund |
Yes |
3196994.91 |
No |
Day 47 |
Secured |
No |
42.74 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
No |
Day 55 |
3653893.63 |
Day 34 |
Liberty International Finance Ltd. |
Repo Desk |
Broker-Dealer |
Yes |
3030811.97 |
Yes |
Day 28 |
Secured |
Yes |
3.13 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
No |
Day 32 |
3863599.08 |
>3 Yr <= 4 Yr |
Liberty Capital Markets Inc. |
Asset Management Services |
MDB |
No |
3998804.37 |
No |
Open |
Secured |
No |
2.89 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
USD |
No |
Day 44 |
2081587.39 |
Day 23 |
Liberty National Bank |
Repo Desk |
Retail |
No |
2457244.86 |
Yes |
Day 39 |
Secured |
Yes |
44.42 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
Yes |
Day 10 |
3562623.26 |
Day 24 |
Liberty International Finance Ltd. |
Equity Trading |
Small Business |
No |
3553484.58 |
Yes |
Day 55 |
Secured |
Yes |
1.44 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
No |
Day 4 |
944703.78 |
61 - 67 Days |
Liberty National Bank |
Investment Banking Capital Markets |
Retail |
Yes |
902431.33 |
No |
75 - 82 Days |
Secured |
Yes |
16.06 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
No |
Day 8 |
2803099.96 |
Day 23 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Other Supranational |
No |
3307336.22 |
Yes |
Day 49 |
Secured |
Yes |
32.56 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
No |
Day 46 |
4483012.02 |
Day 57 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Debt Issuing SPE |
Yes |
5191500.81 |
Yes |
271 - 364 Days |
Secured |
Yes |
2.72 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
Yes |
Day 9 |
4462450.49 |
Day 13 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Other Supranational |
Yes |
4205750.97 |
Yes |
Day 51 |
Secured |
No |
41.32 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
Yes |
68 - 74 Days |
4074564.16 |
Day 33 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Non-Regulated Fund |
Yes |
4431519.03 |
No |
271 - 364 Days |
Secured |
Yes |
12.35 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
Day 43 |
2057077.02 |
271 - 364 Days |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Investment Company or Advisor |
No |
1774559.28 |
Yes |
Day 12 |
Secured |
No |
27.49 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
No |
Day 45 |
2316893.17 |
Day 57 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Other Supranational |
No |
2322610.33 |
No |
Day 8 |
Secured |
No |
47.92 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
Day 1 |
3842389.54 |
Day 43 |
Liberty National Bank |
Prime Brokerage |
Investment Company or Advisor |
Yes |
3527505.82 |
No |
Day 34 |
Secured |
Yes |
13.90 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
No |
>3 Yr <= 4 Yr |
1188367.79 |
Day 50 |
Liberty International Finance Ltd. |
Treasury Operations |
Central Bank |
No |
955562.72 |
Yes |
83 - 90 Days |
Secured |
Yes |
41.97 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
Yes |
Day 25 |
2299202.90 |
Day 46 |
Liberty International Finance Ltd. |
Securities Financing |
Retail |
No |
2463900.98 |
No |
Day 40 |
Secured |
No |
29.68 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
Yes |
Day 37 |
238.70 |
>2 Yr <= 3 Yr |
Liberty Capital Markets Inc. |
Treasury Operations |
Other |
Yes |
204.64 |
No |
Day 37 |
Secured |
Yes |
33.65 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
Yes |
Day 9 |
183855.73 |
Day 56 |
Liberty National Bank |
Prime Brokerage |
Other Supervised Non-Bank Financial Entity |
Yes |
190077.60 |
No |
Day 35 |
Secured |
Yes |
32.28 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
No |
Day 4 |
1735573.64 |
Day 47 |
Liberty Mortgage Services Corp. |
Client Services |
Pension Fund |
Yes |
1394419.74 |
No |
83 - 90 Days |
Secured |
No |
23.11 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
Day 43 |
550860.78 |
Day 20 |
Liberty National Bank |
Fixed Income Trading |
Retail |
Yes |
617815.28 |
Yes |
271 - 364 Days |
Secured |
Yes |
0.98 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
USD |
No |
83 - 90 Days |
1719688.03 |
Day 5 |
Liberty National Bank |
Securities Financing |
Debt Issuing SPE |
No |
1546581.91 |
Yes |
Day 51 |
Secured |
Yes |
16.18 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
USD |
Yes |
Day 3 |
532677.75 |
Day 53 |
Liberty Capital Markets Inc. |
Treasury Operations |
Other Supervised Non-Bank Financial Entity |
No |
549698.09 |
Yes |
Day 51 |
Secured |
No |
3.26 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
No |
91 - 120 Days |
4181590.68 |
Day 34 |
Liberty Capital Markets Inc. |
Prime Brokerage |
Other |
Yes |
3947557.42 |
No |
Day 12 |
Secured |
Yes |
9.30 |