| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
No |
Day 38 |
4346429.49 |
Day 16 |
Liberty National Bank |
Equity Trading |
Broker-Dealer |
Yes |
4940690.29 |
No |
Day 35 |
Secured |
No |
24.71 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
USD |
Yes |
Day 31 |
2506222.36 |
Day 58 |
Liberty National Bank |
Securities Financing |
Other Supranational |
No |
2691578.88 |
Yes |
83 - 90 Days |
Secured |
No |
3.04 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
USD |
No |
Day 22 |
682897.84 |
91 - 120 Days |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Broker-Dealer |
No |
755306.66 |
Yes |
271 - 364 Days |
Secured |
Yes |
23.19 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
Yes |
Day 28 |
2006773.47 |
Day 32 |
Liberty International Finance Ltd. |
Repo Desk |
Retail |
No |
2297785.58 |
No |
Day 19 |
Secured |
No |
37.75 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
GBP |
Yes |
83 - 90 Days |
997001.31 |
121 - 150 Days |
Liberty National Bank |
Client Services |
Central Bank |
No |
946136.59 |
No |
Day 19 |
Secured |
Yes |
10.53 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
No |
75 - 82 Days |
969791.74 |
151 - 179 Days |
Liberty Mortgage Services Corp. |
Securities Financing |
Small Business |
No |
1043242.28 |
Yes |
Day 13 |
Secured |
No |
34.54 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
JPY |
Yes |
Day 6 |
2604781.12 |
Day 25 |
Liberty National Bank |
Asset Management Services |
Broker-Dealer |
No |
2814695.72 |
Yes |
Day 24 |
Secured |
Yes |
32.84 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
JPY |
No |
Day 20 |
4673100.09 |
Day 36 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
PSE |
Yes |
4028593.64 |
Yes |
Perpetual |
Secured |
No |
25.34 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
USD |
No |
Day 34 |
3344411.55 |
Day 40 |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
Other Supervised Non-Bank Financial Entity |
Yes |
2777480.64 |
No |
Day 60 |
Secured |
No |
40.51 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
JPY |
No |
Day 48 |
3909408.88 |
Day 52 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Debt Issuing SPE |
Yes |
3215986.99 |
Yes |
180 - 270 Days |
Secured |
Yes |
17.15 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
GBP |
Yes |
Day 39 |
4881606.71 |
Day 4 |
Liberty Mortgage Services Corp. |
Client Services |
Investment Company or Advisor |
No |
5124885.71 |
Yes |
Day 40 |
Secured |
No |
13.12 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
CAD |
Yes |
Day 9 |
3179971.50 |
Day 6 |
Liberty Capital Markets Inc. |
Repo Desk |
Other Supranational |
Yes |
3384856.97 |
No |
Day 20 |
Secured |
No |
26.76 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
JPY |
No |
Day 48 |
476104.61 |
Day 34 |
Liberty International Finance Ltd. |
Treasury Operations |
MDB |
Yes |
508112.55 |
Yes |
Open |
Secured |
Yes |
19.87 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
GBP |
Yes |
Day 46 |
1406023.72 |
Day 58 |
Liberty Financial Group, Inc. - Parent Only |
Securities Financing |
Central Bank |
Yes |
1672623.71 |
No |
Day 4 |
Secured |
No |
12.01 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
GBP |
Yes |
Day 59 |
2994693.31 |
Day 13 |
Liberty International Finance Ltd. |
Treasury Operations |
Sovereign |
Yes |
2890804.14 |
No |
83 - 90 Days |
Secured |
Yes |
6.96 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
EUR |
No |
Day 8 |
265504.29 |
83 - 90 Days |
Liberty International Finance Ltd. |
Equity Trading |
Debt Issuing SPE |
No |
214047.48 |
No |
Day 7 |
Secured |
No |
8.64 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
JPY |
No |
Day 40 |
4295048.91 |
Day 56 |
Liberty National Bank |
Treasury Operations |
Investment Company or Advisor |
No |
3912738.06 |
No |
Day 40 |
Secured |
No |
45.26 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
No |
>3 Yr <= 4 Yr |
4531207.67 |
>= 1 Yr <= 2 Yr |
Liberty Mortgage Services Corp. |
Client Services |
PSE |
No |
4500358.34 |
Yes |
Day 27 |
Secured |
Yes |
0.93 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
Yes |
Day 58 |
822144.58 |
Day 39 |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Small Business |
Yes |
764098.21 |
Yes |
>2 Yr <= 3 Yr |
Secured |
Yes |
44.96 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
JPY |
Yes |
Day 23 |
28921.00 |
Day 22 |
Liberty Mortgage Services Corp. |
Asset Management Services |
Pension Fund |
No |
28091.76 |
No |
Day 9 |
Secured |
No |
30.54 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
Yes |
Day 47 |
1262420.63 |
Day 38 |
Liberty International Finance Ltd. |
Equity Trading |
Pension Fund |
No |
1247425.41 |
No |
>4 Yr <= 5 Yr |
Secured |
No |
7.29 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
Yes |
>4 Yr <= 5 Yr |
93231.24 |
Day 1 |
Liberty International Finance Ltd. |
Treasury Operations |
Non-Regulated Fund |
Yes |
111654.14 |
No |
Day 29 |
Secured |
No |
9.28 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
JPY |
No |
Day 3 |
705597.52 |
Day 16 |
Liberty National Bank |
Equity Trading |
Small Business |
No |
632547.28 |
Yes |
Day 26 |
Secured |
Yes |
22.34 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
USD |
No |
Day 24 |
665931.99 |
Day 57 |
Liberty Mortgage Services Corp. |
Equity Trading |
Bank |
Yes |
781058.60 |
No |
Day 29 |
Secured |
Yes |
45.24 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
No |
Day 46 |
3643106.30 |
Day 21 |
Liberty International Finance Ltd. |
Securities Financing |
Investment Company or Advisor |
No |
3058688.98 |
Yes |
151 - 179 Days |
Secured |
Yes |
36.23 |