| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
Day 5 |
1091551.69 |
Day 48 |
Liberty Financial Group, Inc. |
Securities Financing |
Other Supervised Non-Bank Financial Entity |
No |
963176.06 |
Yes |
Day 43 |
Secured |
Yes |
21.70 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
No |
151 - 179 Days |
2260563.19 |
Day 40 |
Liberty National Bank |
Treasury Operations |
Financial Market Utility |
Yes |
1983893.55 |
No |
Day 55 |
Secured |
Yes |
8.35 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
Yes |
Day 49 |
4309726.77 |
180 - 270 Days |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
Central Bank |
Yes |
4919043.79 |
Yes |
Day 39 |
Secured |
Yes |
4.84 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
No |
Day 54 |
726419.96 |
Day 41 |
Liberty International Finance Ltd. |
Equity Trading |
Bank |
Yes |
620444.49 |
Yes |
Day 9 |
Secured |
Yes |
27.36 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
No |
Day 10 |
752088.89 |
Day 18 |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
GSE |
Yes |
767613.55 |
No |
Day 45 |
Secured |
Yes |
35.98 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
No |
91 - 120 Days |
1170000.94 |
Day 42 |
Liberty Financial Group, Inc. |
Equity Trading |
Non-Financial Corporate |
Yes |
1045324.50 |
No |
Day 28 |
Secured |
Yes |
0.06 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
No |
Day 34 |
2791205.22 |
Day 15 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Debt Issuing SPE |
Yes |
2709014.62 |
Yes |
Day 44 |
Secured |
No |
11.00 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
No |
Day 43 |
3296926.07 |
Day 25 |
Liberty Mortgage Services Corp. |
Equity Trading |
Broker-Dealer |
Yes |
3325995.00 |
No |
Day 28 |
Secured |
Yes |
44.31 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
Day 43 |
3914619.25 |
Day 48 |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Retail |
No |
3388557.72 |
Yes |
Day 56 |
Secured |
No |
13.44 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
Yes |
Day 1 |
4015247.80 |
Day 55 |
Liberty International Finance Ltd. |
Client Services |
Investment Company or Advisor |
Yes |
4533623.98 |
No |
Day 1 |
Secured |
Yes |
9.80 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
Yes |
75 - 82 Days |
250865.22 |
Day 50 |
Liberty Financial Group, Inc. |
Asset Management Services |
Bank |
Yes |
296143.03 |
No |
Day 37 |
Secured |
No |
43.59 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
Yes |
Day 31 |
4265788.45 |
Day 15 |
Liberty International Finance Ltd. |
Prime Brokerage |
Pension Fund |
Yes |
4054815.59 |
Yes |
Day 44 |
Secured |
Yes |
14.50 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
Yes |
Day 22 |
2401997.26 |
Day 5 |
Liberty National Bank |
Investment Banking Capital Markets |
Other Supervised Non-Bank Financial Entity |
No |
2009616.34 |
No |
Day 43 |
Secured |
Yes |
28.52 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
Yes |
Perpetual |
798395.80 |
Day 26 |
Liberty National Bank |
Fixed Income Trading |
Other Supranational |
No |
883264.63 |
Yes |
Day 49 |
Secured |
No |
12.29 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
No |
Perpetual |
1878052.75 |
Day 42 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Central Bank |
No |
1717464.61 |
No |
Day 58 |
Secured |
Yes |
31.27 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
Day 30 |
2557370.33 |
Day 49 |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
Investment Company or Advisor |
No |
2925703.06 |
Yes |
Day 14 |
Secured |
No |
47.79 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
Yes |
Day 30 |
1903538.42 |
Day 8 |
Liberty Mortgage Services Corp. |
Securities Financing |
Retail |
Yes |
1664631.99 |
Yes |
Day 26 |
Secured |
No |
30.22 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
Yes |
Day 31 |
3448895.98 |
>2 Yr <= 3 Yr |
Liberty Mortgage Services Corp. |
Client Services |
Retail |
No |
3325903.46 |
Yes |
>= 1 Yr <= 2 Yr |
Secured |
Yes |
31.07 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
Yes |
Day 14 |
2282964.85 |
Day 44 |
Liberty National Bank |
Securities Financing |
Other Supervised Non-Bank Financial Entity |
No |
2136263.02 |
No |
Day 21 |
Secured |
No |
30.68 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
Yes |
Day 53 |
2649667.28 |
Day 12 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Debt Issuing SPE |
Yes |
2967263.50 |
Yes |
Day 5 |
Secured |
Yes |
41.20 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
Yes |
Day 15 |
1822167.54 |
Day 12 |
Liberty National Bank |
Securities Financing |
Non-Financial Corporate |
No |
1488114.79 |
Yes |
68 - 74 Days |
Secured |
No |
47.38 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
Yes |
Day 42 |
3580825.92 |
Day 49 |
Liberty International Finance Ltd. |
Repo Desk |
Investment Company or Advisor |
Yes |
4239164.63 |
No |
Day 59 |
Secured |
Yes |
33.59 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
No |
Day 53 |
860783.17 |
Day 59 |
Liberty National Bank |
Treasury Operations |
Investment Company or Advisor |
No |
854118.37 |
Yes |
Day 44 |
Secured |
Yes |
39.84 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
Yes |
>3 Yr <= 4 Yr |
4444083.06 |
Day 18 |
Liberty National Bank |
Fixed Income Trading |
Financial Market Utility |
No |
5272191.56 |
No |
151 - 179 Days |
Secured |
No |
13.70 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
Yes |
Day 15 |
1416753.46 |
Day 43 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Debt Issuing SPE |
Yes |
1558903.15 |
Yes |
Day 44 |
Secured |
Yes |
43.90 |