| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
JPY |
No |
Day 29 |
3360288.38 |
271 - 364 Days |
Liberty Capital Markets Inc. |
Repo Desk |
Debt Issuing SPE |
No |
3409232.09 |
No |
271 - 364 Days |
Secured |
No |
19.03 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
EUR |
Yes |
Day 44 |
2616618.71 |
Day 14 |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
Small Business |
Yes |
2349714.15 |
Yes |
Perpetual |
Secured |
Yes |
44.50 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
Yes |
Day 37 |
3708156.78 |
Day 27 |
Liberty National Bank |
Investment Banking Capital Markets |
Other Supranational |
No |
3605778.33 |
No |
Day 52 |
Secured |
No |
31.63 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
JPY |
No |
Day 31 |
3585254.53 |
Day 42 |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Other Supranational |
No |
4231365.80 |
No |
Day 58 |
Secured |
Yes |
12.49 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
No |
Day 46 |
2552729.29 |
Day 43 |
Liberty Mortgage Services Corp. |
Prime Brokerage |
MDB |
No |
2928581.97 |
Yes |
Day 57 |
Secured |
No |
34.36 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
CAD |
Yes |
Perpetual |
787235.33 |
Day 49 |
Liberty International Finance Ltd. |
Securities Financing |
Other Supervised Non-Bank Financial Entity |
Yes |
717168.34 |
No |
91 - 120 Days |
Secured |
No |
4.94 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
No |
Day 54 |
353233.80 |
Day 52 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Small Business |
No |
374791.71 |
No |
Day 55 |
Secured |
No |
32.58 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
GBP |
Yes |
Day 16 |
3796468.38 |
Day 42 |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
Broker-Dealer |
No |
3947377.75 |
Yes |
Day 19 |
Secured |
Yes |
11.13 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
JPY |
No |
Day 39 |
3664003.01 |
Day 22 |
Liberty National Bank |
Repo Desk |
Retail |
Yes |
3902633.84 |
No |
271 - 364 Days |
Secured |
Yes |
37.69 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
No |
Day 28 |
2233525.23 |
Day 21 |
Liberty National Bank |
Investment Banking Capital Markets |
Non-Financial Corporate |
No |
2311490.74 |
Yes |
Day 48 |
Secured |
No |
2.80 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
GBP |
No |
180 - 270 Days |
1732161.50 |
Day 1 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Other Supranational |
No |
2026859.52 |
Yes |
Day 15 |
Secured |
No |
8.06 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
JPY |
Yes |
Day 19 |
1731972.10 |
Day 8 |
Liberty National Bank |
Securities Financing |
Other Supervised Non-Bank Financial Entity |
Yes |
1905428.29 |
No |
Day 23 |
Secured |
No |
16.44 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
JPY |
Yes |
Day 19 |
3005747.87 |
Day 30 |
Liberty International Finance Ltd. |
Client Services |
Pension Fund |
Yes |
3279408.21 |
Yes |
Day 10 |
Secured |
Yes |
6.66 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
GBP |
No |
Day 49 |
4312979.21 |
Day 56 |
Liberty Mortgage Services Corp. |
Asset Management Services |
Other |
No |
4323064.38 |
No |
75 - 82 Days |
Secured |
Yes |
43.04 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
USD |
No |
Day 32 |
202744.88 |
Day 3 |
Liberty Financial Group, Inc. |
Treasury Operations |
Pension Fund |
Yes |
184993.28 |
No |
>= 1 Yr <= 2 Yr |
Secured |
No |
32.03 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
No |
75 - 82 Days |
765206.80 |
Day 29 |
Liberty Financial Group, Inc. |
Client Services |
Financial Market Utility |
Yes |
826720.34 |
No |
Day 49 |
Secured |
No |
28.45 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
JPY |
Yes |
Day 52 |
4522693.57 |
Day 45 |
Liberty Financial Group, Inc. - Parent Only |
Fixed Income Trading |
PSE |
No |
5311743.73 |
No |
Day 10 |
Secured |
Yes |
6.44 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
GBP |
No |
Day 29 |
2742378.51 |
Day 8 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
PSE |
Yes |
2553200.21 |
No |
Day 1 |
Secured |
Yes |
29.04 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
Yes |
61 - 67 Days |
2694810.09 |
Day 34 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
Sovereign |
Yes |
2269004.09 |
Yes |
91 - 120 Days |
Secured |
Yes |
30.59 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
No |
Day 43 |
3947703.37 |
Day 30 |
Liberty Financial Group, Inc. |
Securities Financing |
Retail |
Yes |
3233749.50 |
Yes |
Day 56 |
Secured |
No |
9.27 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
JPY |
Yes |
Day 2 |
2529298.25 |
Open |
Liberty Capital Markets Inc. |
Equity Trading |
GSE |
No |
2529671.53 |
Yes |
Day 28 |
Secured |
No |
33.33 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
JPY |
Yes |
61 - 67 Days |
2284350.32 |
Day 29 |
Liberty Financial Group, Inc. |
Client Services |
Non-Financial Corporate |
Yes |
2208687.46 |
Yes |
Day 12 |
Secured |
Yes |
35.69 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
USD |
No |
180 - 270 Days |
619930.04 |
Day 3 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
Non-Regulated Fund |
No |
731640.25 |
Yes |
Day 44 |
Secured |
Yes |
12.51 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
GBP |
No |
Day 25 |
2114248.09 |
68 - 74 Days |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
PSE |
Yes |
2030368.89 |
Yes |
Day 24 |
Secured |
Yes |
23.54 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
JPY |
Yes |
Day 7 |
2383523.10 |
Day 17 |
Liberty Financial Group, Inc. - Parent Only |
Fixed Income Trading |
Retail |
No |
2092865.61 |
No |
Day 50 |
Secured |
No |
39.85 |