| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
JPY |
No |
Day 46 |
4999441.82 |
68 - 74 Days |
Liberty Mortgage Services Corp. |
Client Services |
Pension Fund |
No |
4403146.67 |
No |
121 - 150 Days |
Secured |
Yes |
2.69 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
GBP |
Yes |
Day 33 |
3371095.91 |
Day 42 |
Liberty Capital Markets Inc. |
Securities Financing |
Financial Market Utility |
No |
3528805.75 |
Yes |
>5 Yr |
Secured |
No |
44.24 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
GBP |
Yes |
Day 10 |
766461.19 |
Day 5 |
Liberty Financial Group, Inc. - Parent Only |
Securities Financing |
Sovereign |
Yes |
719952.59 |
No |
Day 32 |
Secured |
Yes |
36.93 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
Yes |
Day 39 |
3700969.15 |
Day 19 |
Liberty Capital Markets Inc. |
Repo Desk |
Non-Financial Corporate |
No |
3166812.79 |
Yes |
Day 4 |
Secured |
No |
31.47 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
GBP |
No |
Day 28 |
482394.05 |
Day 42 |
Liberty National Bank |
Asset Management Services |
Non-Regulated Fund |
Yes |
434335.05 |
No |
Day 17 |
Secured |
No |
4.46 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
Yes |
Day 22 |
402611.98 |
Day 33 |
Liberty International Finance Ltd. |
Securities Financing |
Financial Market Utility |
Yes |
411490.63 |
Yes |
Day 21 |
Secured |
Yes |
17.88 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
GBP |
Yes |
Day 18 |
1424754.39 |
83 - 90 Days |
Liberty International Finance Ltd. |
Prime Brokerage |
Non-Regulated Fund |
No |
1468299.45 |
Yes |
121 - 150 Days |
Secured |
No |
10.55 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
USD |
No |
Day 20 |
2228950.83 |
Day 25 |
Liberty International Finance Ltd. |
Securities Financing |
Investment Company or Advisor |
Yes |
2644605.72 |
No |
Day 47 |
Secured |
No |
9.98 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
No |
Day 8 |
24082.81 |
Day 35 |
Liberty Mortgage Services Corp. |
Prime Brokerage |
Non-Regulated Fund |
Yes |
19977.47 |
Yes |
75 - 82 Days |
Secured |
No |
12.76 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
No |
Day 49 |
1987249.83 |
Day 8 |
Liberty National Bank |
Client Services |
Broker-Dealer |
No |
1976525.95 |
Yes |
Day 51 |
Secured |
Yes |
23.90 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
No |
Day 4 |
4594303.16 |
Day 21 |
Liberty National Bank |
Securities Financing |
Other |
No |
3843933.23 |
Yes |
Day 16 |
Secured |
No |
40.12 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
JPY |
No |
Day 32 |
3836735.49 |
Day 32 |
Liberty National Bank |
Client Services |
PSE |
No |
3373248.22 |
Yes |
Day 52 |
Secured |
Yes |
35.25 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
JPY |
Yes |
>3 Yr <= 4 Yr |
245517.73 |
121 - 150 Days |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Financial Market Utility |
Yes |
284779.24 |
Yes |
Day 24 |
Secured |
Yes |
44.26 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
No |
Open |
3593058.90 |
Day 5 |
Liberty International Finance Ltd. |
Client Services |
Investment Company or Advisor |
Yes |
3461872.72 |
No |
Day 21 |
Secured |
Yes |
39.96 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
No |
Day 14 |
2783362.60 |
>2 Yr <= 3 Yr |
Liberty Mortgage Services Corp. |
Client Services |
Small Business |
Yes |
2401644.81 |
Yes |
Open |
Secured |
No |
7.12 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
GBP |
No |
Day 35 |
620136.22 |
Day 23 |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
Debt Issuing SPE |
No |
598379.01 |
No |
Day 24 |
Secured |
Yes |
25.50 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
GBP |
No |
>5 Yr |
3800173.92 |
Day 40 |
Liberty Mortgage Services Corp. |
Equity Trading |
Retail |
Yes |
3129606.47 |
No |
Day 23 |
Secured |
Yes |
3.53 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
JPY |
No |
Day 35 |
2640233.34 |
Day 45 |
Liberty Mortgage Services Corp. |
Asset Management Services |
Non-Financial Corporate |
Yes |
2634327.90 |
Yes |
Day 20 |
Secured |
Yes |
9.83 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
CAD |
Yes |
Day 43 |
2292276.72 |
Day 53 |
Liberty Financial Group, Inc. - Parent Only |
Securities Financing |
Retail |
No |
2189872.88 |
No |
Day 48 |
Secured |
No |
27.60 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
No |
Day 43 |
1384964.95 |
Day 54 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Central Bank |
Yes |
1326462.58 |
No |
Day 56 |
Secured |
No |
46.82 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
JPY |
No |
Day 38 |
4602218.34 |
Day 27 |
Liberty National Bank |
Asset Management Services |
Financial Market Utility |
Yes |
5487971.59 |
Yes |
Day 26 |
Secured |
No |
2.90 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
No |
Perpetual |
4128806.44 |
Day 45 |
Liberty International Finance Ltd. |
Fixed Income Trading |
MDB |
No |
4895072.20 |
No |
Day 40 |
Secured |
Yes |
43.08 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
Yes |
>4 Yr <= 5 Yr |
4561617.53 |
Day 30 |
Liberty Capital Markets Inc. |
Equity Trading |
Pension Fund |
No |
3729910.72 |
Yes |
151 - 179 Days |
Secured |
Yes |
33.93 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
Yes |
Day 40 |
2481326.20 |
>4 Yr <= 5 Yr |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
Broker-Dealer |
Yes |
2402287.27 |
No |
Day 34 |
Secured |
Yes |
27.92 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
EUR |
No |
Day 59 |
1374114.58 |
Day 27 |
Liberty Financial Group, Inc. - Parent Only |
Fixed Income Trading |
Sovereign |
Yes |
1553309.53 |
No |
>5 Yr |
Secured |
Yes |
15.44 |