| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
Yes |
Day 47 |
1199414.24 |
Day 53 |
Liberty International Finance Ltd. |
Securities Financing |
Bank |
No |
1097683.98 |
No |
Day 9 |
Secured |
No |
0.02 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
JPY |
No |
68 - 74 Days |
811585.90 |
Day 2 |
Liberty Financial Group, Inc. |
Prime Brokerage |
MDB |
Yes |
895809.69 |
Yes |
Day 18 |
Secured |
No |
29.82 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
No |
Day 38 |
781122.32 |
Day 1 |
Liberty Financial Group, Inc. |
Prime Brokerage |
Other Supranational |
No |
920833.00 |
No |
Day 27 |
Secured |
No |
18.22 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
GBP |
Yes |
Day 15 |
1547374.67 |
Perpetual |
Liberty National Bank |
Investment Banking Capital Markets |
Pension Fund |
Yes |
1478969.65 |
No |
Day 44 |
Secured |
No |
37.94 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
JPY |
Yes |
Day 57 |
252534.98 |
Perpetual |
Liberty Mortgage Services Corp. |
Repo Desk |
Sovereign |
No |
230369.92 |
Yes |
151 - 179 Days |
Secured |
Yes |
33.92 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
GBP |
No |
Day 50 |
4250546.81 |
Day 10 |
Liberty Capital Markets Inc. |
Equity Trading |
Investment Company or Advisor |
No |
4379130.75 |
No |
Day 30 |
Secured |
Yes |
5.04 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
JPY |
No |
Day 45 |
2264744.26 |
Day 57 |
Liberty Mortgage Services Corp. |
Securities Financing |
Broker-Dealer |
No |
2410281.75 |
No |
Day 17 |
Secured |
Yes |
25.34 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
JPY |
No |
Day 11 |
2479731.50 |
Open |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Non-Regulated Fund |
No |
2375248.47 |
Yes |
Day 26 |
Secured |
No |
7.95 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
Yes |
151 - 179 Days |
842606.43 |
>3 Yr <= 4 Yr |
Liberty National Bank |
Fixed Income Trading |
Bank |
Yes |
951582.13 |
No |
Day 21 |
Secured |
No |
36.32 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
GBP |
No |
Day 45 |
4009467.79 |
Day 44 |
Liberty Capital Markets Inc. |
Repo Desk |
Retail |
No |
4701470.28 |
Yes |
Day 8 |
Secured |
Yes |
33.77 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
JPY |
No |
Day 47 |
420878.95 |
121 - 150 Days |
Liberty National Bank |
Fixed Income Trading |
Broker-Dealer |
Yes |
503688.84 |
Yes |
Day 57 |
Secured |
No |
26.23 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
No |
Day 1 |
1296738.61 |
Day 14 |
Liberty Capital Markets Inc. |
Prime Brokerage |
Sovereign |
Yes |
1509342.16 |
Yes |
180 - 270 Days |
Secured |
No |
27.69 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
USD |
No |
Day 36 |
738688.80 |
Day 54 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Retail |
Yes |
690460.67 |
Yes |
>5 Yr |
Secured |
No |
9.27 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
No |
Day 44 |
4268758.10 |
Day 24 |
Liberty Financial Group, Inc. |
Repo Desk |
Non-Regulated Fund |
No |
4032804.00 |
No |
Day 13 |
Secured |
No |
30.58 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
CAD |
Yes |
Day 1 |
1340423.06 |
Day 24 |
Liberty Capital Markets Inc. |
Prime Brokerage |
Non-Regulated Fund |
Yes |
1262289.28 |
No |
Day 31 |
Secured |
Yes |
33.96 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
USD |
Yes |
Day 16 |
4066809.71 |
>= 1 Yr <= 2 Yr |
Liberty National Bank |
Repo Desk |
Investment Company or Advisor |
Yes |
4459745.66 |
Yes |
Day 4 |
Secured |
No |
47.27 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
No |
Day 17 |
2199614.00 |
Day 53 |
Liberty National Bank |
Securities Financing |
PSE |
No |
1886117.60 |
Yes |
Day 13 |
Secured |
No |
48.77 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
No |
Day 5 |
3368647.77 |
180 - 270 Days |
Liberty Capital Markets Inc. |
Repo Desk |
Non-Financial Corporate |
Yes |
2762022.69 |
No |
Day 40 |
Secured |
Yes |
18.96 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.5 |
I.S.5: Margin Loans |
JPY |
Yes |
Day 28 |
4030246.41 |
Day 1 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
PSE |
Yes |
4074163.53 |
Yes |
Day 49 |
Secured |
No |
39.62 |
| 2025-09-09 |
Liberty National Bank |
I.S.5 |
I.S.5: Margin Loans |
GBP |
Yes |
Day 55 |
3194777.69 |
Day 38 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Other Supranational |
Yes |
3663898.67 |
Yes |
Day 41 |
Secured |
No |
39.04 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
Yes |
Day 58 |
1112306.07 |
Day 10 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Small Business |
No |
1194303.74 |
No |
Day 4 |
Secured |
Yes |
42.28 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.5 |
I.S.5: Margin Loans |
USD |
Yes |
Day 38 |
4894184.18 |
>= 1 Yr <= 2 Yr |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
GSE |
No |
5517415.05 |
No |
Day 3 |
Secured |
Yes |
34.74 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
EUR |
No |
Day 44 |
2638381.93 |
>4 Yr <= 5 Yr |
Liberty Financial Group, Inc. - Parent Only |
Securities Financing |
PSE |
Yes |
2536360.23 |
Yes |
Day 19 |
Secured |
Yes |
10.63 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.5 |
I.S.5: Margin Loans |
EUR |
No |
>2 Yr <= 3 Yr |
1726993.13 |
Day 46 |
Liberty Mortgage Services Corp. |
Client Services |
MDB |
No |
1960808.93 |
No |
91 - 120 Days |
Secured |
No |
5.26 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.5 |
I.S.5: Margin Loans |
CAD |
No |
Day 12 |
3078864.04 |
Day 17 |
Liberty Financial Group, Inc. |
Asset Management Services |
Non-Regulated Fund |
Yes |
3280129.98 |
No |
Day 27 |
Secured |
No |
40.25 |