| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
EUR |
No |
Day 55 |
4729378.83 |
Day 31 |
Liberty Capital Markets Inc. |
Equity Trading |
Other |
No |
5013542.82 |
Yes |
Day 32 |
Secured |
No |
12.97 |
| 2025-09-09 |
Liberty National Bank |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
No |
Day 8 |
518005.56 |
68 - 74 Days |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
Central Bank |
Yes |
508537.94 |
Yes |
Day 56 |
Secured |
Yes |
48.19 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
EUR |
Yes |
Day 24 |
4871313.30 |
Day 18 |
Liberty Mortgage Services Corp. |
Repo Desk |
Retail |
No |
4160418.53 |
Yes |
Day 1 |
Secured |
No |
30.35 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
No |
Day 51 |
2783970.22 |
Day 26 |
Liberty International Finance Ltd. |
Equity Trading |
PSE |
No |
2745760.50 |
No |
Day 26 |
Secured |
No |
14.21 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
No |
Day 50 |
1103233.57 |
Day 2 |
Liberty National Bank |
Asset Management Services |
Central Bank |
No |
1054903.91 |
Yes |
Day 6 |
Secured |
Yes |
32.21 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
Yes |
Day 59 |
2598388.82 |
Day 28 |
Liberty International Finance Ltd. |
Securities Financing |
GSE |
No |
2397509.29 |
Yes |
121 - 150 Days |
Secured |
Yes |
49.03 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
Yes |
Day 26 |
4224354.01 |
Day 59 |
Liberty Mortgage Services Corp. |
Repo Desk |
Financial Market Utility |
No |
4205066.30 |
Yes |
Day 53 |
Secured |
No |
47.64 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.3 |
I.S.3: Dollar Rolls |
GBP |
Yes |
Day 19 |
413653.57 |
Day 35 |
Liberty National Bank |
Investment Banking Capital Markets |
Other Supranational |
No |
445723.78 |
Yes |
Day 46 |
Secured |
Yes |
12.18 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.3 |
I.S.3: Dollar Rolls |
USD |
No |
Day 14 |
4402740.03 |
Day 57 |
Liberty Mortgage Services Corp. |
Repo Desk |
Non-Financial Corporate |
Yes |
5052179.84 |
Yes |
Day 44 |
Secured |
Yes |
35.12 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
GBP |
Yes |
Day 56 |
1611650.54 |
Day 24 |
Liberty International Finance Ltd. |
Equity Trading |
Investment Company or Advisor |
No |
1873914.16 |
No |
68 - 74 Days |
Secured |
Yes |
29.55 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
GBP |
No |
Day 40 |
2302496.46 |
Day 28 |
Liberty Financial Group, Inc. |
Client Services |
Central Bank |
No |
2507453.67 |
No |
Day 39 |
Secured |
Yes |
1.61 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
No |
Day 47 |
497677.00 |
Day 12 |
Liberty National Bank |
Prime Brokerage |
Central Bank |
No |
476414.21 |
Yes |
Day 56 |
Secured |
Yes |
18.34 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
No |
Day 51 |
2055531.88 |
Day 47 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Pension Fund |
Yes |
2277055.74 |
No |
Day 9 |
Secured |
Yes |
12.66 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
USD |
No |
Day 42 |
1692801.97 |
180 - 270 Days |
Liberty International Finance Ltd. |
Repo Desk |
Pension Fund |
Yes |
1925003.55 |
Yes |
Day 33 |
Secured |
No |
41.20 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.3 |
I.S.3: Dollar Rolls |
USD |
No |
Day 13 |
1515759.46 |
91 - 120 Days |
Liberty International Finance Ltd. |
Equity Trading |
GSE |
No |
1265208.14 |
Yes |
Day 39 |
Secured |
Yes |
44.98 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
USD |
No |
Day 58 |
1877372.89 |
Day 17 |
Liberty Mortgage Services Corp. |
Client Services |
Small Business |
No |
1730825.59 |
No |
Day 55 |
Secured |
Yes |
7.03 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.3 |
I.S.3: Dollar Rolls |
GBP |
Yes |
121 - 150 Days |
1430566.26 |
Day 50 |
Liberty Financial Group, Inc. |
Repo Desk |
Investment Company or Advisor |
No |
1448466.40 |
No |
Perpetual |
Secured |
No |
43.52 |
| 2025-09-09 |
Liberty National Bank |
I.S.3 |
I.S.3: Dollar Rolls |
USD |
No |
Perpetual |
1033336.18 |
>3 Yr <= 4 Yr |
Liberty International Finance Ltd. |
Treasury Operations |
Broker-Dealer |
Yes |
1214901.33 |
Yes |
Day 8 |
Secured |
Yes |
27.84 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
Yes |
Day 18 |
610982.37 |
Day 22 |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
Non-Financial Corporate |
No |
536922.17 |
Yes |
Day 37 |
Secured |
Yes |
2.60 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
CAD |
No |
Day 57 |
1125119.01 |
68 - 74 Days |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
GSE |
Yes |
1331537.96 |
Yes |
Day 51 |
Secured |
No |
39.10 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
GBP |
No |
Day 20 |
934087.93 |
Open |
Liberty National Bank |
Securities Financing |
Other Supranational |
Yes |
893101.71 |
Yes |
Day 34 |
Secured |
No |
17.15 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.3 |
I.S.3: Dollar Rolls |
CAD |
No |
Day 60 |
3757262.47 |
Day 38 |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
Non-Regulated Fund |
Yes |
3821863.66 |
No |
Day 12 |
Secured |
Yes |
1.18 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.3 |
I.S.3: Dollar Rolls |
CAD |
Yes |
Day 39 |
1073269.57 |
Day 51 |
Liberty Financial Group, Inc. |
Equity Trading |
Financial Market Utility |
No |
1202380.91 |
No |
Day 42 |
Secured |
No |
0.99 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.3 |
I.S.3: Dollar Rolls |
EUR |
No |
Day 19 |
319832.12 |
Day 7 |
Liberty International Finance Ltd. |
Securities Financing |
Debt Issuing SPE |
No |
317524.41 |
Yes |
180 - 270 Days |
Secured |
No |
17.95 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.3 |
I.S.3: Dollar Rolls |
EUR |
No |
Day 13 |
3671163.95 |
Day 52 |
Liberty National Bank |
Securities Financing |
Broker-Dealer |
No |
3158990.32 |
No |
Day 60 |
Secured |
Yes |
8.86 |