| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
No |
Day 38 |
1887090.92 |
Day 28 |
Liberty Financial Group, Inc. |
Asset Management Services |
Other Supervised Non-Bank Financial Entity |
Yes |
1762956.58 |
Yes |
Day 20 |
Secured |
Yes |
11.19 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
USD |
Yes |
Day 29 |
4724173.44 |
Day 50 |
Liberty Mortgage Services Corp. |
Asset Management Services |
PSE |
No |
4215287.17 |
No |
Day 8 |
Secured |
No |
9.52 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
>5 Yr |
373559.29 |
Day 44 |
Liberty Capital Markets Inc. |
Securities Financing |
Bank |
No |
410597.01 |
Yes |
Day 3 |
Secured |
No |
32.01 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
No |
Day 42 |
2070232.12 |
Day 17 |
Liberty Financial Group, Inc. |
Repo Desk |
Broker-Dealer |
No |
2339975.81 |
Yes |
Day 14 |
Secured |
No |
27.50 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
Day 43 |
2826780.32 |
Day 1 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Broker-Dealer |
Yes |
2641363.87 |
Yes |
Day 34 |
Secured |
Yes |
10.09 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
Yes |
Day 60 |
3440976.96 |
Day 55 |
Liberty Capital Markets Inc. |
Securities Financing |
Retail |
No |
3724247.03 |
Yes |
Day 45 |
Secured |
Yes |
11.55 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
Day 19 |
634747.62 |
Day 49 |
Liberty Financial Group, Inc. |
Securities Financing |
Other Supranational |
No |
612602.93 |
Yes |
Day 28 |
Secured |
No |
33.81 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
Yes |
Day 14 |
4454202.51 |
Day 25 |
Liberty National Bank |
Fixed Income Trading |
Investment Company or Advisor |
Yes |
4358421.82 |
Yes |
Day 24 |
Secured |
No |
46.43 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
Day 53 |
3200934.35 |
Day 3 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Non-Financial Corporate |
Yes |
3187963.21 |
Yes |
Day 7 |
Secured |
Yes |
34.72 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
Day 2 |
2751400.52 |
Day 26 |
Liberty National Bank |
Asset Management Services |
Financial Market Utility |
Yes |
3038592.36 |
Yes |
Day 51 |
Secured |
Yes |
6.40 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
No |
Day 34 |
68244.28 |
Day 15 |
Liberty Capital Markets Inc. |
Repo Desk |
Central Bank |
Yes |
65669.93 |
Yes |
Day 60 |
Secured |
No |
42.89 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
Yes |
Day 45 |
1234508.57 |
Day 52 |
Liberty International Finance Ltd. |
Treasury Operations |
Bank |
Yes |
1111308.43 |
Yes |
Day 9 |
Secured |
Yes |
20.02 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
No |
Day 47 |
4209769.65 |
Day 49 |
Liberty Mortgage Services Corp. |
Client Services |
Pension Fund |
No |
4347829.99 |
Yes |
Day 12 |
Secured |
Yes |
24.20 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
Yes |
Day 35 |
4990637.81 |
Day 30 |
Liberty National Bank |
Treasury Operations |
Other Supranational |
No |
4572013.75 |
Yes |
Day 46 |
Secured |
No |
45.22 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
USD |
Yes |
Day 56 |
2717502.19 |
Day 13 |
Liberty National Bank |
Client Services |
Non-Financial Corporate |
No |
2245865.36 |
No |
Day 48 |
Secured |
Yes |
37.89 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
USD |
Yes |
>2 Yr <= 3 Yr |
3472558.28 |
>2 Yr <= 3 Yr |
Liberty Mortgage Services Corp. |
Asset Management Services |
Financial Market Utility |
Yes |
3401210.72 |
No |
Day 52 |
Secured |
No |
32.25 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
USD |
Yes |
Day 58 |
4795670.25 |
Day 35 |
Liberty Financial Group, Inc. |
Treasury Operations |
Other Supranational |
Yes |
4990640.62 |
Yes |
Day 34 |
Secured |
No |
2.89 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
USD |
Yes |
Day 7 |
3944538.75 |
Day 40 |
Liberty International Finance Ltd. |
Repo Desk |
Sovereign |
No |
4613350.89 |
Yes |
Day 23 |
Secured |
Yes |
25.48 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
Yes |
Day 57 |
4415149.25 |
Day 30 |
Liberty National Bank |
Asset Management Services |
MDB |
No |
4014356.14 |
No |
Day 14 |
Secured |
Yes |
0.97 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
No |
180 - 270 Days |
2386966.75 |
Day 12 |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
Other Supervised Non-Bank Financial Entity |
Yes |
2136044.54 |
Yes |
Day 38 |
Secured |
No |
37.95 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
USD |
Yes |
Day 20 |
1656831.16 |
Day 24 |
Liberty Financial Group, Inc. |
Securities Financing |
Bank |
Yes |
1736645.16 |
Yes |
Day 11 |
Secured |
No |
30.97 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
No |
Day 10 |
3554152.12 |
151 - 179 Days |
Liberty Financial Group, Inc. |
Securities Financing |
Other |
Yes |
3425569.45 |
Yes |
Day 10 |
Secured |
No |
37.83 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
Yes |
Day 21 |
3249490.69 |
Day 39 |
Liberty Financial Group, Inc. - Parent Only |
Fixed Income Trading |
MDB |
No |
3647864.86 |
No |
Day 9 |
Secured |
Yes |
1.20 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
Yes |
Day 24 |
1907368.75 |
Day 31 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
GSE |
Yes |
2222527.53 |
Yes |
Day 3 |
Secured |
No |
31.95 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
No |
Day 56 |
821887.44 |
Day 20 |
Liberty Mortgage Services Corp. |
Securities Financing |
Other |
No |
935433.38 |
Yes |
Day 45 |
Secured |
Yes |
29.91 |