| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
No |
Day 43 |
2803985.30 |
Day 8 |
Liberty National Bank |
Client Services |
Sovereign |
Yes |
3126810.77 |
No |
Day 22 |
Secured |
Yes |
37.45 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
Yes |
180 - 270 Days |
1009290.37 |
Day 10 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
GSE |
No |
903963.66 |
No |
Day 30 |
Secured |
Yes |
28.84 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
Yes |
Day 45 |
1660723.57 |
Day 24 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Investment Company or Advisor |
No |
1654753.18 |
Yes |
Day 36 |
Secured |
Yes |
40.55 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
No |
Day 11 |
4004731.07 |
Day 48 |
Liberty Financial Group, Inc. |
Prime Brokerage |
MDB |
No |
4169189.78 |
Yes |
Day 48 |
Secured |
Yes |
15.90 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
No |
Day 9 |
4248973.98 |
91 - 120 Days |
Liberty Capital Markets Inc. |
Client Services |
Financial Market Utility |
No |
4854192.77 |
No |
>2 Yr <= 3 Yr |
Secured |
Yes |
3.38 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
No |
75 - 82 Days |
2267718.02 |
Day 15 |
Liberty National Bank |
Prime Brokerage |
Investment Company or Advisor |
Yes |
2572198.87 |
No |
Day 39 |
Secured |
No |
13.24 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
No |
Day 45 |
4481368.03 |
Day 11 |
Liberty Capital Markets Inc. |
Securities Financing |
Central Bank |
Yes |
4257125.76 |
Yes |
Day 32 |
Secured |
Yes |
14.21 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
Yes |
Day 29 |
2278769.97 |
Perpetual |
Liberty Financial Group, Inc. |
Securities Financing |
Non-Financial Corporate |
No |
2070008.86 |
Yes |
Day 20 |
Secured |
No |
6.39 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
Yes |
Day 10 |
3245167.15 |
Day 54 |
Liberty Mortgage Services Corp. |
Securities Financing |
Central Bank |
No |
3566452.64 |
Yes |
Day 14 |
Secured |
Yes |
32.60 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
Day 47 |
2971383.85 |
Day 4 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Sovereign |
Yes |
2759811.44 |
Yes |
Day 53 |
Secured |
No |
29.55 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
Day 30 |
3485194.68 |
Day 46 |
Liberty Mortgage Services Corp. |
Client Services |
Broker-Dealer |
No |
3107176.39 |
No |
Day 40 |
Secured |
Yes |
1.89 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
Day 2 |
4846291.17 |
61 - 67 Days |
Liberty Financial Group, Inc. |
Repo Desk |
Non-Financial Corporate |
No |
5763508.50 |
Yes |
Day 29 |
Secured |
No |
30.62 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
Yes |
91 - 120 Days |
443571.67 |
Day 34 |
Liberty Mortgage Services Corp. |
Investment Banking Capital Markets |
Small Business |
No |
410767.43 |
Yes |
Day 2 |
Secured |
Yes |
17.16 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
No |
Day 14 |
4070842.29 |
Day 26 |
Liberty Financial Group, Inc. |
Repo Desk |
Debt Issuing SPE |
Yes |
4850926.50 |
Yes |
>5 Yr |
Secured |
Yes |
7.00 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
Day 54 |
4428690.32 |
Day 43 |
Liberty Financial Group, Inc. |
Securities Financing |
Sovereign |
No |
4447504.38 |
No |
Day 30 |
Secured |
Yes |
32.28 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
No |
Day 42 |
2976166.26 |
Day 4 |
Liberty Capital Markets Inc. |
Asset Management Services |
Bank |
No |
3285619.69 |
Yes |
Day 6 |
Secured |
No |
12.68 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
No |
>5 Yr |
1327674.60 |
Day 55 |
Liberty Capital Markets Inc. |
Repo Desk |
Retail |
Yes |
1535624.52 |
Yes |
Day 27 |
Secured |
No |
25.36 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
No |
Day 40 |
81500.68 |
Day 21 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Non-Financial Corporate |
No |
67093.93 |
No |
Day 15 |
Secured |
No |
44.80 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
Yes |
>3 Yr <= 4 Yr |
2736123.54 |
Day 16 |
Liberty National Bank |
Securities Financing |
Bank |
No |
3210116.34 |
Yes |
Day 21 |
Secured |
Yes |
50.00 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
No |
Day 54 |
1075091.47 |
>3 Yr <= 4 Yr |
Liberty Financial Group, Inc. |
Repo Desk |
Non-Financial Corporate |
No |
970256.28 |
Yes |
271 - 364 Days |
Secured |
Yes |
4.67 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
Yes |
121 - 150 Days |
864681.78 |
151 - 179 Days |
Liberty Capital Markets Inc. |
Securities Financing |
Debt Issuing SPE |
Yes |
995599.92 |
No |
Day 34 |
Secured |
Yes |
34.07 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
No |
Day 55 |
4159807.26 |
Day 53 |
Liberty National Bank |
Client Services |
Broker-Dealer |
Yes |
3333943.50 |
Yes |
Day 19 |
Secured |
No |
0.78 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
No |
Day 7 |
1005094.13 |
Day 48 |
Liberty Financial Group, Inc. |
Asset Management Services |
PSE |
Yes |
1179248.56 |
Yes |
Day 32 |
Secured |
No |
14.44 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
No |
121 - 150 Days |
4100036.53 |
68 - 74 Days |
Liberty Mortgage Services Corp. |
Securities Financing |
Other Supervised Non-Bank Financial Entity |
No |
4177447.92 |
No |
Day 25 |
Secured |
No |
15.43 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
Day 24 |
4281090.48 |
151 - 179 Days |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Broker-Dealer |
No |
4173884.92 |
No |
Day 23 |
Secured |
No |
37.01 |