| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.3 |
I.S.3: Dollar Rolls |
EUR |
Yes |
Day 49 |
24485.71 |
Day 45 |
Liberty Mortgage Services Corp. |
Asset Management Services |
MDB |
No |
26664.88 |
No |
Day 39 |
Secured |
Yes |
30.77 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
EUR |
No |
Day 46 |
431791.75 |
>4 Yr <= 5 Yr |
Liberty National Bank |
Fixed Income Trading |
Financial Market Utility |
No |
348037.12 |
No |
Open |
Secured |
Yes |
7.66 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
CAD |
No |
Day 3 |
1396065.50 |
Day 26 |
Liberty Financial Group, Inc. |
Prime Brokerage |
Other |
No |
1472789.86 |
Yes |
Day 16 |
Secured |
No |
34.40 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.3 |
I.S.3: Dollar Rolls |
USD |
No |
Day 49 |
4010089.44 |
Day 50 |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
Financial Market Utility |
Yes |
3921762.79 |
Yes |
Day 16 |
Secured |
Yes |
12.47 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
No |
Day 28 |
2248946.50 |
Day 7 |
Liberty Mortgage Services Corp. |
Asset Management Services |
Financial Market Utility |
No |
1809651.11 |
No |
Day 32 |
Secured |
No |
34.38 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
CAD |
Yes |
Day 55 |
2512098.68 |
Day 35 |
Liberty International Finance Ltd. |
Treasury Operations |
Investment Company or Advisor |
No |
2030048.68 |
Yes |
61 - 67 Days |
Secured |
No |
11.75 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
USD |
Yes |
Day 54 |
4005542.96 |
Day 17 |
Liberty Mortgage Services Corp. |
Securities Financing |
Other Supranational |
No |
3466079.37 |
Yes |
Day 58 |
Secured |
No |
38.28 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
GBP |
Yes |
>4 Yr <= 5 Yr |
4194251.47 |
Day 18 |
Liberty National Bank |
Securities Financing |
Debt Issuing SPE |
No |
3492351.62 |
Yes |
Day 31 |
Secured |
Yes |
29.24 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
No |
Day 40 |
4650555.47 |
Day 47 |
Liberty Mortgage Services Corp. |
Asset Management Services |
Non-Financial Corporate |
Yes |
4714242.42 |
Yes |
Day 13 |
Secured |
No |
29.77 |
| 2025-09-09 |
Liberty National Bank |
I.S.3 |
I.S.3: Dollar Rolls |
EUR |
Yes |
Day 44 |
16615.70 |
Day 35 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Sovereign |
Yes |
18907.36 |
No |
Day 29 |
Secured |
No |
3.86 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.3 |
I.S.3: Dollar Rolls |
USD |
Yes |
151 - 179 Days |
3116179.67 |
Day 24 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Sovereign |
Yes |
3615587.86 |
No |
68 - 74 Days |
Secured |
No |
12.79 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.3 |
I.S.3: Dollar Rolls |
GBP |
No |
Day 37 |
2819484.77 |
Day 37 |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
Non-Regulated Fund |
Yes |
3023329.37 |
No |
Day 2 |
Secured |
Yes |
12.91 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
Yes |
>3 Yr <= 4 Yr |
1035959.23 |
Day 36 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Central Bank |
No |
1123619.10 |
Yes |
Day 44 |
Secured |
Yes |
20.52 |
| 2025-09-09 |
Liberty National Bank |
I.S.3 |
I.S.3: Dollar Rolls |
GBP |
Yes |
Day 14 |
3963145.18 |
Day 43 |
Liberty National Bank |
Asset Management Services |
Debt Issuing SPE |
Yes |
4461665.52 |
Yes |
Day 49 |
Secured |
Yes |
17.36 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.3 |
I.S.3: Dollar Rolls |
EUR |
Yes |
Day 58 |
2431238.86 |
Day 19 |
Liberty Financial Group, Inc. |
Treasury Operations |
Financial Market Utility |
No |
2120097.35 |
Yes |
>= 1 Yr <= 2 Yr |
Secured |
No |
26.95 |
| 2025-09-09 |
Liberty National Bank |
I.S.3 |
I.S.3: Dollar Rolls |
CAD |
Yes |
151 - 179 Days |
1187816.83 |
Day 8 |
Liberty Financial Group, Inc. - Parent Only |
Fixed Income Trading |
Small Business |
Yes |
1304356.21 |
No |
Day 56 |
Secured |
Yes |
6.46 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
USD |
No |
61 - 67 Days |
3634335.43 |
Day 8 |
Liberty Financial Group, Inc. - Parent Only |
Fixed Income Trading |
Sovereign |
Yes |
3967172.23 |
Yes |
>= 1 Yr <= 2 Yr |
Secured |
No |
29.13 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
CAD |
No |
Day 42 |
2804839.35 |
Day 11 |
Liberty Financial Group, Inc. |
Client Services |
Pension Fund |
Yes |
2742669.65 |
Yes |
Day 52 |
Secured |
Yes |
4.24 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
USD |
Yes |
Day 17 |
4001964.65 |
Day 40 |
Liberty Capital Markets Inc. |
Repo Desk |
Broker-Dealer |
No |
3508497.03 |
No |
Day 33 |
Secured |
No |
35.77 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
CAD |
No |
83 - 90 Days |
1906738.04 |
Day 42 |
Liberty Mortgage Services Corp. |
Investment Banking Capital Markets |
Sovereign |
Yes |
1619720.12 |
No |
91 - 120 Days |
Secured |
Yes |
46.42 |
| 2025-09-09 |
Liberty National Bank |
I.S.3 |
I.S.3: Dollar Rolls |
EUR |
Yes |
Day 13 |
1203475.86 |
Day 23 |
Liberty International Finance Ltd. |
Fixed Income Trading |
Pension Fund |
No |
1061634.34 |
No |
Day 21 |
Secured |
No |
49.84 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
GBP |
No |
Day 17 |
4129265.01 |
Day 27 |
Liberty Financial Group, Inc. |
Equity Trading |
Debt Issuing SPE |
No |
3546023.60 |
No |
Day 52 |
Secured |
Yes |
8.99 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
GBP |
Yes |
>5 Yr |
73388.03 |
Day 37 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Retail |
No |
62950.14 |
No |
75 - 82 Days |
Secured |
No |
25.43 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
GBP |
No |
Day 44 |
156444.03 |
Day 13 |
Liberty National Bank |
Prime Brokerage |
Sovereign |
No |
177534.14 |
No |
Day 21 |
Secured |
No |
34.54 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
GBP |
No |
>2 Yr <= 3 Yr |
3158646.95 |
271 - 364 Days |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
GSE |
Yes |
3713347.29 |
No |
Day 53 |
Secured |
No |
14.32 |