| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
Yes |
>= 1 Yr <= 2 Yr |
1652204.86 |
Day 51 |
Liberty Financial Group, Inc. |
Repo Desk |
Retail |
Yes |
1624929.24 |
No |
Day 39 |
Secured |
No |
42.44 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
Yes |
>= 1 Yr <= 2 Yr |
1115347.67 |
Day 58 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Debt Issuing SPE |
Yes |
1017151.32 |
Yes |
Open |
Secured |
No |
29.40 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
No |
Day 14 |
649403.28 |
91 - 120 Days |
Liberty Financial Group, Inc. |
Securities Financing |
Investment Company or Advisor |
No |
590410.87 |
Yes |
Day 12 |
Secured |
No |
47.48 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
Yes |
Day 6 |
3559265.42 |
Day 55 |
Liberty Mortgage Services Corp. |
Equity Trading |
Central Bank |
Yes |
4123144.74 |
No |
Day 21 |
Secured |
Yes |
18.72 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
Yes |
Day 16 |
1703948.99 |
Day 14 |
Liberty Mortgage Services Corp. |
Equity Trading |
Debt Issuing SPE |
No |
1859594.58 |
No |
Day 34 |
Secured |
No |
23.09 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
No |
271 - 364 Days |
2842611.11 |
Day 29 |
Liberty Financial Group, Inc. |
Client Services |
MDB |
Yes |
2501975.67 |
No |
151 - 179 Days |
Secured |
No |
10.20 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
No |
Day 52 |
4311876.80 |
91 - 120 Days |
Liberty National Bank |
Client Services |
Non-Regulated Fund |
No |
5055295.71 |
No |
Day 27 |
Secured |
No |
48.49 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
Yes |
271 - 364 Days |
3171094.39 |
Day 21 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
MDB |
Yes |
2931773.78 |
Yes |
Day 7 |
Secured |
No |
10.93 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
Day 57 |
1111983.70 |
>4 Yr <= 5 Yr |
Liberty National Bank |
Fixed Income Trading |
Other Supervised Non-Bank Financial Entity |
No |
914128.86 |
Yes |
Day 5 |
Secured |
No |
28.44 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
No |
Day 48 |
3413529.77 |
Day 19 |
Liberty International Finance Ltd. |
Prime Brokerage |
Pension Fund |
No |
2941047.03 |
No |
Day 40 |
Secured |
Yes |
1.47 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
Yes |
>5 Yr |
1545161.57 |
121 - 150 Days |
Liberty Mortgage Services Corp. |
Asset Management Services |
Non-Regulated Fund |
Yes |
1509960.15 |
Yes |
Day 55 |
Secured |
No |
34.75 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
USD |
Yes |
Day 27 |
1722282.15 |
68 - 74 Days |
Liberty National Bank |
Investment Banking Capital Markets |
Other |
Yes |
1966397.96 |
Yes |
Day 4 |
Secured |
Yes |
38.96 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
Day 53 |
4990107.86 |
Day 15 |
Liberty Financial Group, Inc. |
Repo Desk |
Investment Company or Advisor |
No |
4510090.91 |
Yes |
Day 35 |
Secured |
No |
16.25 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
No |
83 - 90 Days |
3827445.66 |
Day 21 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Other Supranational |
No |
3678127.97 |
Yes |
Day 42 |
Secured |
Yes |
22.93 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
Day 57 |
2117250.81 |
Day 35 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
PSE |
No |
2084579.62 |
Yes |
Day 44 |
Secured |
No |
46.24 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
Yes |
Day 1 |
1959794.34 |
Day 43 |
Liberty Capital Markets Inc. |
Prime Brokerage |
Other |
No |
1655664.41 |
Yes |
Day 4 |
Secured |
Yes |
43.22 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
No |
Day 33 |
591309.20 |
Day 42 |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
Non-Financial Corporate |
Yes |
507049.62 |
Yes |
>2 Yr <= 3 Yr |
Secured |
Yes |
32.29 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
Yes |
Day 60 |
513500.98 |
>2 Yr <= 3 Yr |
Liberty Financial Group, Inc. |
Asset Management Services |
Other Supranational |
No |
499135.11 |
Yes |
68 - 74 Days |
Secured |
Yes |
10.76 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
Yes |
Day 7 |
4167195.65 |
Day 35 |
Liberty Financial Group, Inc. |
Client Services |
Non-Regulated Fund |
Yes |
3775281.28 |
Yes |
Day 11 |
Secured |
No |
0.18 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
Yes |
Day 18 |
2254312.03 |
Day 30 |
Liberty Mortgage Services Corp. |
Prime Brokerage |
Pension Fund |
Yes |
2626681.95 |
Yes |
Day 58 |
Secured |
Yes |
16.22 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
Yes |
Day 23 |
4557732.13 |
Day 23 |
Liberty National Bank |
Treasury Operations |
MDB |
No |
4574243.53 |
No |
151 - 179 Days |
Secured |
No |
36.08 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
Day 10 |
3665361.77 |
Day 3 |
Liberty International Finance Ltd. |
Client Services |
Pension Fund |
Yes |
4367908.36 |
Yes |
Day 32 |
Secured |
Yes |
13.66 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
GBP |
No |
180 - 270 Days |
311275.50 |
Day 57 |
Liberty Capital Markets Inc. |
Repo Desk |
Debt Issuing SPE |
No |
335106.30 |
No |
61 - 67 Days |
Secured |
Yes |
28.37 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
EUR |
Yes |
Day 34 |
860206.14 |
151 - 179 Days |
Liberty Mortgage Services Corp. |
Treasury Operations |
Bank |
Yes |
739328.16 |
No |
Day 10 |
Secured |
Yes |
37.72 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
CAD |
Yes |
Day 33 |
3744545.50 |
Day 34 |
Liberty Capital Markets Inc. |
Repo Desk |
Financial Market Utility |
Yes |
3157478.30 |
No |
Day 57 |
Secured |
Yes |
47.83 |