| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
EUR |
Yes |
Day 53 |
3776446.38 |
Day 32 |
Liberty Capital Markets Inc. |
Equity Trading |
Bank |
No |
3663042.54 |
No |
Day 27 |
Secured |
Yes |
24.08 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
USD |
Yes |
83 - 90 Days |
283554.26 |
Day 31 |
Liberty Mortgage Services Corp. |
Equity Trading |
MDB |
Yes |
258868.72 |
Yes |
Day 33 |
Secured |
No |
7.76 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
Yes |
Day 41 |
1478400.43 |
Day 49 |
Liberty International Finance Ltd. |
Treasury Operations |
Debt Issuing SPE |
No |
1609940.14 |
No |
Day 52 |
Secured |
No |
26.80 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
Yes |
Day 57 |
1656760.62 |
Day 59 |
Liberty Capital Markets Inc. |
Equity Trading |
PSE |
Yes |
1366257.33 |
No |
Day 25 |
Secured |
No |
31.54 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
Yes |
Day 9 |
3412630.02 |
Day 22 |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
Pension Fund |
No |
3528629.45 |
No |
Day 16 |
Secured |
No |
2.11 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
GBP |
No |
>4 Yr <= 5 Yr |
3186556.16 |
Day 21 |
Liberty International Finance Ltd. |
Prime Brokerage |
Non-Financial Corporate |
No |
3794253.32 |
No |
Day 10 |
Secured |
Yes |
22.56 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
Yes |
Day 37 |
4263847.84 |
>3 Yr <= 4 Yr |
Liberty Capital Markets Inc. |
Repo Desk |
Small Business |
Yes |
3470780.24 |
Yes |
>2 Yr <= 3 Yr |
Secured |
Yes |
24.74 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
No |
>5 Yr |
4467261.06 |
180 - 270 Days |
Liberty Mortgage Services Corp. |
Investment Banking Capital Markets |
PSE |
No |
4724622.14 |
No |
83 - 90 Days |
Secured |
No |
3.10 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
No |
Day 11 |
1676583.15 |
Open |
Liberty Mortgage Services Corp. |
Repo Desk |
Non-Regulated Fund |
Yes |
1466396.43 |
Yes |
Day 14 |
Secured |
No |
40.89 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
Yes |
Day 3 |
3420548.35 |
68 - 74 Days |
Liberty International Finance Ltd. |
Fixed Income Trading |
Non-Regulated Fund |
Yes |
3845576.63 |
Yes |
Day 37 |
Secured |
Yes |
34.99 |
| 2025-09-09 |
Liberty National Bank |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
Yes |
Day 55 |
342136.77 |
Day 57 |
Liberty Mortgage Services Corp. |
Repo Desk |
PSE |
Yes |
290237.76 |
Yes |
Day 42 |
Secured |
No |
8.99 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.2 |
I.S.2: Securities Borrowing |
JPY |
Yes |
Day 54 |
2357744.04 |
Day 41 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Debt Issuing SPE |
Yes |
2708651.05 |
No |
Day 28 |
Secured |
Yes |
11.02 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.2 |
I.S.2: Securities Borrowing |
USD |
No |
Day 38 |
129225.30 |
>5 Yr |
Liberty Financial Group, Inc. |
Repo Desk |
Investment Company or Advisor |
No |
104901.88 |
No |
Day 15 |
Secured |
Yes |
39.69 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.2 |
I.S.2: Securities Borrowing |
CAD |
Yes |
271 - 364 Days |
1557266.87 |
Day 20 |
Liberty International Finance Ltd. |
Securities Financing |
GSE |
Yes |
1437860.74 |
No |
Day 26 |
Secured |
No |
49.41 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
30895.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
USD |
|
Open |
None |
|
|
|
Retail |
|
32583.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
18353.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
60927.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
USD |
|
Open |
None |
|
|
|
Retail |
|
86967.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
USD |
|
Open |
None |
|
|
|
Retail |
|
40601.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
62522.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
USD |
|
Open |
None |
|
|
|
Retail |
|
54119.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
USD |
|
Open |
None |
|
|
|
Retail |
|
21888.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
USD |
|
Open |
None |
|
|
|
Retail |
|
5447.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
31099.12 |
|
|
|
Yes |
None |