| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
USD |
Yes |
>= 1 Yr <= 2 Yr |
4763761.00 |
Day 46 |
Liberty Financial Group, Inc. |
Treasury Operations |
Bank |
Yes |
4698304.13 |
Yes |
Day 36 |
Secured |
Yes |
23.86 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
USD |
No |
83 - 90 Days |
3012901.51 |
Day 60 |
Liberty National Bank |
Client Services |
Sovereign |
No |
2423346.04 |
Yes |
Day 52 |
Secured |
Yes |
49.21 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
GBP |
No |
Day 34 |
1072035.55 |
Day 13 |
Liberty International Finance Ltd. |
Fixed Income Trading |
Sovereign |
Yes |
1219964.96 |
Yes |
Day 6 |
Secured |
Yes |
14.35 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
USD |
Yes |
271 - 364 Days |
1681286.45 |
Day 46 |
Liberty Mortgage Services Corp. |
Securities Financing |
Pension Fund |
No |
1445753.97 |
No |
Day 4 |
Secured |
Yes |
34.39 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
JPY |
Yes |
Day 60 |
4373291.48 |
Day 55 |
Liberty Capital Markets Inc. |
Asset Management Services |
Small Business |
Yes |
4400053.89 |
Yes |
Day 7 |
Secured |
No |
40.19 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
EUR |
Yes |
Day 51 |
4826930.48 |
Day 3 |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
Other |
Yes |
5269016.29 |
Yes |
Day 18 |
Secured |
No |
24.81 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
USD |
No |
Day 27 |
408291.28 |
Day 21 |
Liberty National Bank |
Securities Financing |
Small Business |
No |
485196.87 |
No |
Day 41 |
Secured |
No |
31.82 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
Yes |
Day 48 |
1216150.76 |
Day 20 |
Liberty National Bank |
Client Services |
Retail |
No |
1102990.34 |
Yes |
Day 58 |
Secured |
No |
31.77 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
Yes |
Day 1 |
4576332.94 |
Day 34 |
Liberty Capital Markets Inc. |
Client Services |
Debt Issuing SPE |
Yes |
4225972.74 |
Yes |
Day 3 |
Secured |
Yes |
8.46 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
No |
180 - 270 Days |
3146592.88 |
Day 10 |
Liberty International Finance Ltd. |
Asset Management Services |
MDB |
No |
3106742.15 |
Yes |
Perpetual |
Secured |
No |
37.40 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
GBP |
Yes |
Day 28 |
248423.18 |
Day 13 |
Liberty Capital Markets Inc. |
Treasury Operations |
Broker-Dealer |
No |
206558.60 |
Yes |
Day 55 |
Secured |
No |
7.91 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
Yes |
Day 48 |
4135517.56 |
>2 Yr <= 3 Yr |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
GSE |
No |
4715200.91 |
No |
Day 30 |
Secured |
No |
6.96 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
Yes |
Day 41 |
2756916.29 |
Day 51 |
Liberty Mortgage Services Corp. |
Equity Trading |
Pension Fund |
Yes |
2536227.20 |
No |
Day 23 |
Secured |
Yes |
41.93 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
JPY |
Yes |
Day 6 |
2319607.88 |
Day 36 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
GSE |
No |
2119458.84 |
No |
Day 21 |
Secured |
No |
42.93 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
CAD |
Yes |
Day 59 |
1343549.74 |
Day 50 |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
Other Supranational |
No |
1493287.29 |
No |
Day 4 |
Secured |
Yes |
5.75 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
CAD |
No |
>4 Yr <= 5 Yr |
3941978.72 |
>2 Yr <= 3 Yr |
Liberty International Finance Ltd. |
Securities Financing |
Retail |
Yes |
4590299.60 |
Yes |
Day 14 |
Secured |
Yes |
43.12 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
CAD |
Yes |
Day 6 |
1215154.82 |
Day 50 |
Liberty Capital Markets Inc. |
Prime Brokerage |
MDB |
No |
1048504.27 |
Yes |
Day 42 |
Secured |
No |
47.65 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
JPY |
Yes |
Day 51 |
2338634.66 |
Day 14 |
Liberty National Bank |
Repo Desk |
Retail |
Yes |
2173526.27 |
Yes |
Day 22 |
Secured |
No |
40.22 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
USD |
Yes |
Day 26 |
3444883.43 |
Day 42 |
Liberty Capital Markets Inc. |
Asset Management Services |
Other Supranational |
Yes |
3592264.36 |
Yes |
Day 56 |
Secured |
No |
26.48 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
CAD |
Yes |
Day 17 |
28919.47 |
Day 18 |
Liberty International Finance Ltd. |
Treasury Operations |
Retail |
Yes |
25404.60 |
Yes |
Day 3 |
Secured |
No |
17.14 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
GBP |
No |
Day 40 |
4888566.64 |
Day 14 |
Liberty National Bank |
Fixed Income Trading |
Non-Regulated Fund |
Yes |
5812777.86 |
Yes |
Day 1 |
Secured |
Yes |
13.65 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
GBP |
Yes |
>2 Yr <= 3 Yr |
1020516.15 |
Day 53 |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
Other |
Yes |
855520.33 |
No |
Day 13 |
Secured |
Yes |
21.64 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
USD |
Yes |
Day 58 |
1767433.04 |
Day 30 |
Liberty International Finance Ltd. |
Prime Brokerage |
Debt Issuing SPE |
Yes |
1971675.81 |
Yes |
Day 19 |
Secured |
No |
26.90 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
USD |
No |
>3 Yr <= 4 Yr |
4265733.82 |
61 - 67 Days |
Liberty Capital Markets Inc. |
Client Services |
Other Supranational |
Yes |
4537730.56 |
Yes |
Day 42 |
Secured |
Yes |
13.86 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
JPY |
No |
Day 29 |
2228145.11 |
Day 38 |
Liberty National Bank |
Client Services |
Investment Company or Advisor |
Yes |
2093879.17 |
No |
Day 28 |
Secured |
No |
35.90 |