| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
Yes |
Day 26 |
1321840.81 |
Day 17 |
Liberty National Bank |
Repo Desk |
PSE |
Yes |
1440358.57 |
Yes |
Day 45 |
Secured |
Yes |
37.11 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 2 |
3678031.30 |
Day 15 |
Liberty Mortgage Services Corp. |
Repo Desk |
Debt Issuing SPE |
Yes |
3750080.53 |
No |
Day 55 |
Secured |
No |
19.34 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
No |
Day 43 |
2380907.03 |
Day 35 |
Liberty International Finance Ltd. |
Repo Desk |
MDB |
Yes |
2531340.60 |
No |
Day 28 |
Secured |
No |
1.99 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
Yes |
Day 20 |
1268765.58 |
Day 23 |
Liberty National Bank |
Client Services |
GSE |
Yes |
1291703.76 |
No |
Day 39 |
Secured |
No |
22.18 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
61 - 67 Days |
1251951.47 |
Day 51 |
Liberty International Finance Ltd. |
Securities Financing |
Small Business |
No |
1142376.37 |
No |
Day 42 |
Secured |
Yes |
39.72 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
Yes |
Day 52 |
1890708.56 |
Day 17 |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
Small Business |
No |
2062080.71 |
Yes |
180 - 270 Days |
Secured |
No |
31.90 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
Yes |
Day 56 |
3071571.91 |
>2 Yr <= 3 Yr |
Liberty Capital Markets Inc. |
Prime Brokerage |
PSE |
Yes |
3322936.29 |
Yes |
Day 5 |
Secured |
Yes |
39.29 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 26 |
1261745.81 |
Day 38 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
Other |
Yes |
1056286.95 |
Yes |
Day 46 |
Secured |
Yes |
25.61 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
No |
Day 5 |
4541735.89 |
Day 2 |
Liberty International Finance Ltd. |
Prime Brokerage |
Retail |
Yes |
3726252.11 |
Yes |
Day 25 |
Secured |
Yes |
44.23 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
Yes |
Day 31 |
4404178.87 |
Day 42 |
Liberty International Finance Ltd. |
Asset Management Services |
Other Supranational |
Yes |
4030152.11 |
Yes |
Day 55 |
Secured |
No |
22.79 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
Day 24 |
1544623.08 |
Day 43 |
Liberty Capital Markets Inc. |
Prime Brokerage |
Debt Issuing SPE |
Yes |
1615095.18 |
Yes |
180 - 270 Days |
Secured |
Yes |
42.72 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 28 |
4949598.81 |
Day 59 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Pension Fund |
No |
4798990.58 |
Yes |
Day 18 |
Secured |
No |
14.64 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
No |
Day 8 |
1956318.22 |
Day 19 |
Liberty National Bank |
Securities Financing |
Other Supervised Non-Bank Financial Entity |
No |
2111583.85 |
No |
>5 Yr |
Secured |
Yes |
49.64 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
No |
Day 58 |
3853732.82 |
Day 35 |
Liberty International Finance Ltd. |
Client Services |
Other Supranational |
Yes |
3531457.22 |
Yes |
Day 1 |
Secured |
Yes |
22.10 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
Yes |
>= 1 Yr <= 2 Yr |
3175136.63 |
Day 50 |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
Pension Fund |
Yes |
2901930.95 |
Yes |
Day 18 |
Secured |
No |
43.41 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
No |
Day 60 |
4025528.81 |
Day 22 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
PSE |
Yes |
3406602.28 |
Yes |
Day 33 |
Secured |
Yes |
41.03 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
No |
Day 19 |
4647553.42 |
83 - 90 Days |
Liberty Financial Group, Inc. |
Prime Brokerage |
GSE |
No |
4472820.69 |
No |
Day 3 |
Secured |
Yes |
37.42 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
No |
Day 31 |
996722.62 |
>= 1 Yr <= 2 Yr |
Liberty National Bank |
Repo Desk |
GSE |
No |
898067.14 |
Yes |
61 - 67 Days |
Secured |
Yes |
20.86 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
Yes |
Day 60 |
1813322.42 |
Day 26 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
GSE |
Yes |
2017468.02 |
Yes |
Day 36 |
Secured |
Yes |
31.43 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
Day 35 |
3152978.10 |
Day 45 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
MDB |
No |
3432021.19 |
No |
Day 54 |
Secured |
Yes |
32.30 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 10 |
1050515.88 |
68 - 74 Days |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
Bank |
Yes |
1092076.97 |
No |
Day 1 |
Secured |
No |
39.70 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
No |
Open |
3491447.80 |
Day 15 |
Liberty Financial Group, Inc. |
Equity Trading |
Other |
Yes |
2997365.19 |
No |
Day 42 |
Secured |
Yes |
1.02 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
No |
Day 59 |
1940943.30 |
Day 17 |
Liberty Mortgage Services Corp. |
Client Services |
GSE |
No |
2277373.36 |
No |
Day 39 |
Secured |
Yes |
44.30 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 51 |
680678.50 |
Day 14 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Small Business |
No |
807749.44 |
No |
Day 14 |
Secured |
No |
4.23 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 10 |
4723728.09 |
75 - 82 Days |
Liberty Financial Group, Inc. - Parent Only |
Fixed Income Trading |
Retail |
No |
4683956.01 |
Yes |
Day 34 |
Secured |
Yes |
28.78 |