| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
Yes |
68 - 74 Days |
2085461.48 |
Day 43 |
Liberty Financial Group, Inc. |
Repo Desk |
Other Supranational |
Yes |
1914049.31 |
Yes |
Day 43 |
Secured |
No |
39.93 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
Yes |
Day 59 |
2681355.16 |
Day 27 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Broker-Dealer |
No |
2898418.07 |
Yes |
Day 1 |
Secured |
Yes |
4.90 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
No |
>4 Yr <= 5 Yr |
1201025.24 |
Day 25 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
GSE |
No |
1035611.01 |
Yes |
Day 17 |
Secured |
No |
47.25 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
Yes |
Day 21 |
36721.43 |
Day 23 |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
Non-Financial Corporate |
No |
38945.18 |
No |
Day 54 |
Secured |
Yes |
11.14 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
No |
Day 2 |
3260140.63 |
Day 28 |
Liberty Financial Group, Inc. |
Prime Brokerage |
Broker-Dealer |
Yes |
3814564.87 |
No |
121 - 150 Days |
Secured |
Yes |
9.73 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
Yes |
Day 49 |
3274091.76 |
Day 36 |
Liberty Financial Group, Inc. |
Client Services |
Small Business |
Yes |
3244048.28 |
Yes |
121 - 150 Days |
Secured |
No |
36.95 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
No |
Day 29 |
3427394.80 |
Perpetual |
Liberty Financial Group, Inc. |
Prime Brokerage |
GSE |
Yes |
4074248.73 |
Yes |
Day 19 |
Secured |
Yes |
22.78 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
No |
Open |
177809.99 |
Day 13 |
Liberty Capital Markets Inc. |
Treasury Operations |
MDB |
No |
179752.92 |
No |
Day 43 |
Secured |
Yes |
17.81 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
Yes |
Day 55 |
3270920.87 |
Day 2 |
Liberty Capital Markets Inc. |
Repo Desk |
Sovereign |
Yes |
3722191.89 |
Yes |
Day 47 |
Secured |
Yes |
41.28 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
No |
Day 23 |
3246199.13 |
Day 11 |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
Small Business |
No |
3715139.67 |
Yes |
Day 39 |
Secured |
Yes |
7.16 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
Yes |
Day 43 |
2669812.45 |
Day 4 |
Liberty Financial Group, Inc. |
Client Services |
Other Supervised Non-Bank Financial Entity |
No |
2213767.12 |
No |
Day 54 |
Secured |
No |
49.26 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
No |
151 - 179 Days |
2174795.69 |
Day 44 |
Liberty Capital Markets Inc. |
Client Services |
Sovereign |
No |
2527132.75 |
Yes |
Day 46 |
Secured |
Yes |
45.15 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
Day 14 |
4223192.68 |
Day 31 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Debt Issuing SPE |
No |
4213054.80 |
No |
Day 31 |
Secured |
Yes |
5.58 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
No |
Day 4 |
144079.52 |
Perpetual |
Liberty Capital Markets Inc. |
Repo Desk |
Retail |
Yes |
117006.64 |
No |
Day 36 |
Secured |
No |
27.49 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
Yes |
Day 15 |
4630823.32 |
Day 24 |
Liberty National Bank |
Client Services |
PSE |
No |
4871126.94 |
Yes |
Day 12 |
Secured |
No |
16.16 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
Yes |
Day 40 |
3561192.44 |
Day 23 |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
GSE |
No |
3716027.42 |
Yes |
83 - 90 Days |
Secured |
No |
1.37 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
No |
Day 32 |
4308325.94 |
Day 21 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
MDB |
Yes |
4590929.48 |
No |
83 - 90 Days |
Secured |
No |
10.32 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
Day 35 |
4436464.63 |
Day 23 |
Liberty International Finance Ltd. |
Repo Desk |
Investment Company or Advisor |
Yes |
4366225.44 |
Yes |
Day 11 |
Secured |
No |
9.19 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
Yes |
Day 22 |
4085415.26 |
Day 49 |
Liberty National Bank |
Equity Trading |
Broker-Dealer |
No |
3669412.77 |
No |
Day 51 |
Secured |
No |
1.63 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
Yes |
Day 54 |
1524668.66 |
Day 13 |
Liberty International Finance Ltd. |
Treasury Operations |
Financial Market Utility |
Yes |
1580630.20 |
No |
Day 39 |
Secured |
Yes |
39.82 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
Yes |
Day 18 |
1400937.22 |
Day 2 |
Liberty Capital Markets Inc. |
Client Services |
Non-Regulated Fund |
No |
1361698.41 |
Yes |
Day 55 |
Secured |
Yes |
1.65 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
Day 20 |
3383047.20 |
Day 17 |
Liberty National Bank |
Client Services |
Broker-Dealer |
No |
3949563.63 |
Yes |
Day 31 |
Secured |
No |
32.78 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
Yes |
Day 31 |
1323543.72 |
Day 55 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Other Supranational |
Yes |
1392278.47 |
No |
Day 25 |
Secured |
Yes |
37.45 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
No |
83 - 90 Days |
434644.23 |
Day 16 |
Liberty International Finance Ltd. |
Equity Trading |
Sovereign |
No |
498139.14 |
Yes |
151 - 179 Days |
Secured |
No |
34.89 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
Yes |
Day 36 |
970755.53 |
Day 17 |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
Pension Fund |
Yes |
1095449.59 |
Yes |
Day 19 |
Secured |
No |
16.16 |