| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
No |
121 - 150 Days |
3874732.94 |
Day 58 |
Liberty Financial Group, Inc. - Parent Only |
Securities Financing |
Retail |
No |
3803488.20 |
Yes |
Perpetual |
Secured |
Yes |
10.78 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
Yes |
Day 33 |
3432750.90 |
Day 34 |
Liberty National Bank |
Prime Brokerage |
Bank |
No |
3336623.51 |
Yes |
Day 42 |
Secured |
No |
17.68 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
No |
Day 30 |
3105345.28 |
Day 7 |
Liberty National Bank |
Securities Financing |
MDB |
No |
2806532.21 |
No |
Day 7 |
Secured |
No |
18.04 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
Yes |
75 - 82 Days |
838523.63 |
91 - 120 Days |
Liberty Capital Markets Inc. |
Asset Management Services |
Central Bank |
No |
936898.29 |
Yes |
Day 4 |
Secured |
No |
48.03 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
Yes |
Day 38 |
3320578.18 |
Day 22 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
Other Supranational |
No |
3560029.05 |
No |
Day 56 |
Secured |
No |
31.28 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
USD |
Yes |
75 - 82 Days |
1106400.04 |
Day 44 |
Liberty International Finance Ltd. |
Client Services |
PSE |
Yes |
998130.34 |
Yes |
Day 3 |
Secured |
No |
39.51 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
Yes |
Day 54 |
4458322.09 |
Day 27 |
Liberty National Bank |
Equity Trading |
Non-Regulated Fund |
Yes |
4461475.05 |
No |
Day 41 |
Secured |
Yes |
16.30 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
Open |
3874826.97 |
>4 Yr <= 5 Yr |
Liberty International Finance Ltd. |
Asset Management Services |
Other |
Yes |
3328307.51 |
Yes |
Day 52 |
Secured |
Yes |
31.60 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
No |
Day 48 |
4786644.44 |
Day 2 |
Liberty Capital Markets Inc. |
Prime Brokerage |
Small Business |
No |
5503873.34 |
No |
Day 4 |
Secured |
Yes |
13.04 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
Yes |
Day 28 |
909310.62 |
Day 57 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
Other Supranational |
No |
1045510.55 |
Yes |
Day 51 |
Secured |
No |
17.28 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
Yes |
68 - 74 Days |
1093686.05 |
Day 19 |
Liberty National Bank |
Fixed Income Trading |
Pension Fund |
No |
1171819.05 |
No |
Day 35 |
Secured |
No |
3.90 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
Day 11 |
4369495.45 |
Day 26 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Central Bank |
No |
4552646.93 |
Yes |
Day 10 |
Secured |
No |
29.60 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
Yes |
Day 22 |
3140259.48 |
Day 51 |
Liberty Financial Group, Inc. |
Repo Desk |
Pension Fund |
Yes |
2945984.73 |
No |
Day 26 |
Secured |
Yes |
21.78 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
No |
Day 58 |
3021989.13 |
Day 25 |
Liberty National Bank |
Repo Desk |
Non-Regulated Fund |
Yes |
3617690.21 |
No |
Day 37 |
Secured |
No |
29.76 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
Yes |
Day 2 |
1507888.48 |
Day 2 |
Liberty Mortgage Services Corp. |
Prime Brokerage |
Non-Financial Corporate |
Yes |
1288212.15 |
No |
Day 3 |
Secured |
Yes |
26.94 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
Yes |
Day 5 |
108591.59 |
151 - 179 Days |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
Sovereign |
No |
98573.52 |
Yes |
61 - 67 Days |
Secured |
Yes |
10.48 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
Yes |
75 - 82 Days |
1924220.12 |
Day 21 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
Sovereign |
No |
1824093.70 |
No |
271 - 364 Days |
Secured |
No |
43.50 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
Yes |
Day 20 |
1496445.02 |
Day 7 |
Liberty Capital Markets Inc. |
Treasury Operations |
Pension Fund |
No |
1528623.56 |
Yes |
Day 44 |
Secured |
Yes |
25.99 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
No |
Day 42 |
1041261.59 |
Day 3 |
Liberty National Bank |
Prime Brokerage |
PSE |
Yes |
914199.23 |
No |
121 - 150 Days |
Secured |
Yes |
43.36 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
Day 23 |
4395118.20 |
Day 4 |
Liberty Financial Group, Inc. |
Client Services |
MDB |
Yes |
4620860.22 |
Yes |
271 - 364 Days |
Secured |
Yes |
21.82 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
Day 1 |
619287.48 |
Day 3 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Other Supranational |
No |
598717.47 |
No |
Perpetual |
Secured |
No |
35.19 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
Day 35 |
1250085.88 |
Day 33 |
Liberty Financial Group, Inc. - Parent Only |
Securities Financing |
PSE |
No |
1426462.66 |
No |
Day 11 |
Secured |
No |
20.67 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
121 - 150 Days |
3824726.47 |
Day 4 |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
GSE |
No |
4403694.07 |
No |
Day 31 |
Secured |
Yes |
3.19 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
83 - 90 Days |
1275291.02 |
68 - 74 Days |
Liberty Financial Group, Inc. |
Client Services |
Non-Financial Corporate |
No |
1414064.19 |
Yes |
Day 2 |
Secured |
Yes |
3.27 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
No |
Day 33 |
2750046.87 |
Day 20 |
Liberty Financial Group, Inc. - Parent Only |
Fixed Income Trading |
Pension Fund |
No |
2551258.69 |
No |
Day 31 |
Secured |
No |
24.89 |