| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
No |
Day 16 |
3308435.43 |
Day 29 |
Liberty National Bank |
Client Services |
Retail |
Yes |
2925786.28 |
Yes |
75 - 82 Days |
Secured |
No |
15.24 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.3 |
I.S.3: Dollar Rolls |
GBP |
No |
Day 41 |
17172.76 |
Day 58 |
Liberty National Bank |
Equity Trading |
Other Supranational |
Yes |
18871.28 |
No |
68 - 74 Days |
Secured |
No |
2.01 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.3 |
I.S.3: Dollar Rolls |
EUR |
No |
Day 59 |
4611715.98 |
Day 31 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Investment Company or Advisor |
No |
5187575.68 |
No |
180 - 270 Days |
Secured |
Yes |
16.17 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
USD |
No |
Day 22 |
265756.24 |
Day 15 |
Liberty International Finance Ltd. |
Treasury Operations |
Other Supranational |
Yes |
281215.69 |
Yes |
121 - 150 Days |
Secured |
No |
33.58 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
GBP |
Yes |
Day 38 |
126224.28 |
Day 47 |
Liberty International Finance Ltd. |
Securities Financing |
Debt Issuing SPE |
No |
111101.44 |
Yes |
Day 42 |
Secured |
No |
41.08 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
USD |
Yes |
>4 Yr <= 5 Yr |
4896116.80 |
Day 39 |
Liberty Financial Group, Inc. |
Prime Brokerage |
Non-Financial Corporate |
Yes |
4033495.88 |
No |
Day 29 |
Secured |
No |
32.97 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
USD |
No |
Day 4 |
1742128.15 |
Day 4 |
Liberty Financial Group, Inc. |
Repo Desk |
Other Supervised Non-Bank Financial Entity |
No |
1840474.26 |
No |
Day 60 |
Secured |
No |
38.49 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
USD |
Yes |
Day 39 |
2938098.70 |
Day 13 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Financial Market Utility |
Yes |
3475446.08 |
Yes |
>2 Yr <= 3 Yr |
Secured |
No |
44.66 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
Yes |
Day 32 |
3410042.10 |
Day 37 |
Liberty Capital Markets Inc. |
Prime Brokerage |
Small Business |
Yes |
3028483.20 |
No |
Day 37 |
Secured |
Yes |
31.96 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
Yes |
Day 54 |
2695145.78 |
91 - 120 Days |
Liberty Financial Group, Inc. |
Asset Management Services |
Other Supervised Non-Bank Financial Entity |
No |
2277161.25 |
No |
Day 31 |
Secured |
Yes |
36.38 |
| 2025-09-09 |
Liberty National Bank |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
Yes |
Day 11 |
3597626.40 |
Day 13 |
Liberty Capital Markets Inc. |
Client Services |
MDB |
Yes |
3756036.86 |
No |
>= 1 Yr <= 2 Yr |
Secured |
Yes |
32.08 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
CAD |
No |
Day 49 |
1772880.74 |
Day 57 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Other Supranational |
Yes |
1678602.68 |
No |
Day 45 |
Secured |
No |
44.58 |
| 2025-09-09 |
Liberty National Bank |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
Yes |
91 - 120 Days |
1499250.13 |
Day 51 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Bank |
No |
1270002.05 |
No |
Day 8 |
Secured |
No |
11.84 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
Yes |
Day 5 |
4847365.55 |
Day 18 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Other Supranational |
Yes |
4399796.23 |
No |
Day 48 |
Secured |
No |
14.47 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.3 |
I.S.3: Dollar Rolls |
EUR |
No |
>2 Yr <= 3 Yr |
3995781.62 |
Day 49 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Non-Financial Corporate |
No |
4582593.59 |
Yes |
Day 58 |
Secured |
Yes |
35.67 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
CAD |
Yes |
Day 48 |
2122296.81 |
75 - 82 Days |
Liberty Mortgage Services Corp. |
Securities Financing |
Financial Market Utility |
Yes |
2092934.42 |
Yes |
Day 24 |
Secured |
Yes |
48.44 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
No |
Day 10 |
507566.40 |
Day 52 |
Liberty International Finance Ltd. |
Prime Brokerage |
Other Supranational |
No |
564761.00 |
Yes |
>4 Yr <= 5 Yr |
Secured |
Yes |
43.00 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
USD |
No |
Day 31 |
62082.38 |
Day 48 |
Liberty Mortgage Services Corp. |
Investment Banking Capital Markets |
Pension Fund |
Yes |
69555.07 |
No |
Day 31 |
Secured |
Yes |
29.80 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.3 |
I.S.3: Dollar Rolls |
EUR |
Yes |
Day 36 |
2872882.92 |
Day 35 |
Liberty Capital Markets Inc. |
Repo Desk |
Investment Company or Advisor |
Yes |
3159866.94 |
Yes |
Day 21 |
Secured |
No |
1.23 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
USD |
No |
Day 52 |
4034367.91 |
Day 6 |
Liberty International Finance Ltd. |
Asset Management Services |
Financial Market Utility |
Yes |
4188648.02 |
Yes |
Day 28 |
Secured |
Yes |
1.91 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.3 |
I.S.3: Dollar Rolls |
JPY |
Yes |
Day 54 |
2156683.03 |
Day 5 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Investment Company or Advisor |
No |
1995550.44 |
No |
Day 39 |
Secured |
No |
7.54 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.3 |
I.S.3: Dollar Rolls |
GBP |
No |
Day 11 |
4385351.97 |
Day 14 |
Liberty National Bank |
Equity Trading |
Other Supranational |
No |
3572079.05 |
No |
Day 40 |
Secured |
No |
46.22 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
EUR |
No |
Day 21 |
647260.76 |
151 - 179 Days |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
GSE |
Yes |
630881.32 |
Yes |
Day 42 |
Secured |
No |
22.52 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
CAD |
Yes |
Day 52 |
4206652.54 |
Day 9 |
Liberty International Finance Ltd. |
Asset Management Services |
Financial Market Utility |
No |
3659149.82 |
No |
Day 33 |
Secured |
Yes |
48.12 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
USD |
No |
Day 16 |
4061217.36 |
Day 58 |
Liberty International Finance Ltd. |
Fixed Income Trading |
Investment Company or Advisor |
No |
4267398.43 |
Yes |
Day 60 |
Secured |
Yes |
0.72 |