| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
Yes |
Day 24 |
59982.22 |
Day 50 |
Liberty Mortgage Services Corp. |
Securities Financing |
Pension Fund |
No |
62753.17 |
No |
Day 7 |
Secured |
Yes |
30.00 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
Yes |
Day 9 |
71728.75 |
Day 55 |
Liberty Capital Markets Inc. |
Repo Desk |
Investment Company or Advisor |
No |
64132.78 |
Yes |
Day 35 |
Secured |
No |
4.38 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
No |
Day 31 |
4199153.51 |
151 - 179 Days |
Liberty Mortgage Services Corp. |
Securities Financing |
Financial Market Utility |
No |
3955860.53 |
No |
Day 12 |
Secured |
Yes |
31.87 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
Yes |
Day 18 |
1214635.29 |
Day 1 |
Liberty International Finance Ltd. |
Fixed Income Trading |
Other |
No |
1296770.98 |
Yes |
Day 57 |
Secured |
No |
5.05 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
Yes |
Day 5 |
2894374.49 |
Day 33 |
Liberty International Finance Ltd. |
Securities Financing |
Other Supervised Non-Bank Financial Entity |
No |
2415772.69 |
Yes |
Day 59 |
Secured |
No |
5.73 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
Yes |
>5 Yr |
4987945.74 |
Day 58 |
Liberty National Bank |
Investment Banking Capital Markets |
Debt Issuing SPE |
No |
5139518.33 |
Yes |
Day 15 |
Secured |
Yes |
33.33 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
Yes |
Day 25 |
1613396.35 |
Day 21 |
Liberty Capital Markets Inc. |
Client Services |
Debt Issuing SPE |
No |
1438964.89 |
No |
Day 30 |
Secured |
Yes |
25.99 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
Yes |
121 - 150 Days |
512193.47 |
121 - 150 Days |
Liberty National Bank |
Fixed Income Trading |
GSE |
No |
492600.53 |
Yes |
Day 3 |
Secured |
Yes |
8.01 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
Yes |
Day 10 |
1249652.02 |
Day 12 |
Liberty Capital Markets Inc. |
Securities Financing |
Pension Fund |
No |
1404535.26 |
Yes |
Day 53 |
Secured |
Yes |
30.26 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
Yes |
Day 8 |
2470396.62 |
Day 26 |
Liberty Financial Group, Inc. |
Securities Financing |
Investment Company or Advisor |
Yes |
2163153.77 |
Yes |
Day 13 |
Secured |
No |
13.01 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
Yes |
Day 38 |
3160065.81 |
Day 27 |
Liberty National Bank |
Equity Trading |
Non-Financial Corporate |
No |
3770161.01 |
Yes |
Day 23 |
Secured |
Yes |
35.08 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
No |
Day 45 |
4469988.56 |
121 - 150 Days |
Liberty International Finance Ltd. |
Equity Trading |
Other Supranational |
No |
5325097.53 |
No |
Day 45 |
Secured |
No |
47.80 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
Yes |
>2 Yr <= 3 Yr |
4250431.42 |
Day 2 |
Liberty Capital Markets Inc. |
Prime Brokerage |
Central Bank |
Yes |
4808074.21 |
No |
>4 Yr <= 5 Yr |
Secured |
No |
43.97 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
No |
Day 21 |
2032430.40 |
Day 16 |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Debt Issuing SPE |
No |
2250759.11 |
Yes |
>4 Yr <= 5 Yr |
Secured |
Yes |
31.07 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
Day 17 |
2968680.97 |
Day 35 |
Liberty Financial Group, Inc. |
Client Services |
Small Business |
No |
3197566.76 |
No |
Day 15 |
Secured |
No |
23.34 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
Yes |
75 - 82 Days |
2481337.25 |
Day 35 |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
GSE |
No |
2310269.67 |
Yes |
Day 6 |
Secured |
Yes |
33.16 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
No |
Day 16 |
2411015.10 |
Day 23 |
Liberty Financial Group, Inc. - Parent Only |
Fixed Income Trading |
Non-Financial Corporate |
Yes |
1965417.58 |
Yes |
Day 12 |
Secured |
Yes |
17.30 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
Yes |
Day 3 |
3020900.80 |
>2 Yr <= 3 Yr |
Liberty Mortgage Services Corp. |
Securities Financing |
Non-Financial Corporate |
Yes |
3289651.93 |
Yes |
Day 60 |
Secured |
No |
49.88 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
Yes |
Day 34 |
1219311.45 |
Day 18 |
Liberty International Finance Ltd. |
Equity Trading |
GSE |
No |
1269255.22 |
Yes |
121 - 150 Days |
Secured |
Yes |
42.63 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
No |
Day 19 |
4300472.96 |
Day 26 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Other Supervised Non-Bank Financial Entity |
Yes |
4878472.32 |
Yes |
Day 57 |
Secured |
No |
11.97 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
Yes |
Day 21 |
4202395.05 |
Day 49 |
Liberty Financial Group, Inc. |
Prime Brokerage |
Pension Fund |
Yes |
3740804.42 |
Yes |
Day 57 |
Secured |
Yes |
21.59 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
No |
Day 42 |
73888.93 |
Day 21 |
Liberty Financial Group, Inc. - Parent Only |
Securities Financing |
Bank |
No |
84724.86 |
No |
Day 18 |
Secured |
Yes |
31.77 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
Yes |
Day 2 |
2747446.04 |
Day 32 |
Liberty Financial Group, Inc. - Parent Only |
Securities Financing |
Other |
Yes |
2244428.39 |
No |
Day 47 |
Secured |
Yes |
9.04 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
Day 59 |
1957454.53 |
Open |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
Other |
Yes |
1601094.91 |
No |
Day 36 |
Secured |
Yes |
32.12 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
>2 Yr <= 3 Yr |
1809971.64 |
Day 26 |
Liberty National Bank |
Repo Desk |
Debt Issuing SPE |
Yes |
1827424.74 |
Yes |
Day 48 |
Secured |
Yes |
38.53 |