| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
Yes |
Day 14 |
3272793.77 |
Day 37 |
Liberty Capital Markets Inc. |
Treasury Operations |
Financial Market Utility |
Yes |
2693209.12 |
Yes |
Day 10 |
Secured |
Yes |
28.53 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
Yes |
Day 27 |
4760006.95 |
Day 28 |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
Investment Company or Advisor |
No |
4895405.22 |
Yes |
Day 55 |
Secured |
No |
12.29 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
Day 13 |
3934769.12 |
Day 25 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Financial Market Utility |
No |
4643694.84 |
No |
91 - 120 Days |
Secured |
Yes |
3.16 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
Yes |
Day 21 |
1760580.02 |
Day 2 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Other Supranational |
Yes |
1663285.67 |
Yes |
Day 27 |
Secured |
No |
19.93 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
Yes |
Day 51 |
4487701.14 |
Day 48 |
Liberty Financial Group, Inc. |
Asset Management Services |
Financial Market Utility |
Yes |
3591994.19 |
No |
61 - 67 Days |
Secured |
Yes |
1.53 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
No |
Day 16 |
582540.64 |
271 - 364 Days |
Liberty Capital Markets Inc. |
Securities Financing |
Other Supervised Non-Bank Financial Entity |
No |
652272.79 |
Yes |
Day 25 |
Secured |
No |
49.85 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
No |
Day 27 |
4212505.24 |
>= 1 Yr <= 2 Yr |
Liberty International Finance Ltd. |
Securities Financing |
Investment Company or Advisor |
No |
4804962.30 |
Yes |
Day 16 |
Secured |
No |
18.47 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 52 |
3794826.46 |
Day 32 |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
Other Supervised Non-Bank Financial Entity |
Yes |
3871139.48 |
No |
Day 47 |
Secured |
No |
49.26 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
No |
Day 36 |
1962326.26 |
Day 44 |
Liberty National Bank |
Treasury Operations |
Other Supranational |
No |
1971371.01 |
Yes |
Day 42 |
Secured |
No |
18.86 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
No |
Day 30 |
4945689.55 |
Day 32 |
Liberty Mortgage Services Corp. |
Asset Management Services |
Central Bank |
Yes |
4531215.92 |
No |
Day 17 |
Secured |
Yes |
20.58 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 54 |
440038.19 |
Day 17 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Central Bank |
No |
477166.41 |
No |
180 - 270 Days |
Secured |
No |
4.67 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
Yes |
Day 23 |
2923418.78 |
75 - 82 Days |
Liberty Mortgage Services Corp. |
Prime Brokerage |
Other Supranational |
No |
3094185.73 |
Yes |
121 - 150 Days |
Secured |
No |
19.84 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
>3 Yr <= 4 Yr |
1464550.46 |
83 - 90 Days |
Liberty Financial Group, Inc. - Parent Only |
Securities Financing |
Small Business |
No |
1666323.82 |
No |
Day 31 |
Secured |
No |
12.22 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 19 |
2880567.01 |
Perpetual |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Sovereign |
Yes |
2493282.15 |
No |
Day 54 |
Secured |
Yes |
7.64 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
Yes |
Day 46 |
961959.46 |
>5 Yr |
Liberty National Bank |
Treasury Operations |
Central Bank |
No |
1066213.75 |
Yes |
Day 6 |
Secured |
No |
22.40 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
151 - 179 Days |
4459050.84 |
Perpetual |
Liberty International Finance Ltd. |
Securities Financing |
Bank |
Yes |
5310775.15 |
No |
Day 21 |
Secured |
Yes |
7.97 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
No |
Perpetual |
2085526.73 |
Day 51 |
Liberty Financial Group, Inc. |
Prime Brokerage |
Non-Financial Corporate |
No |
2196285.82 |
Yes |
Day 40 |
Secured |
No |
12.84 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 39 |
1691659.23 |
271 - 364 Days |
Liberty Mortgage Services Corp. |
Equity Trading |
Retail |
Yes |
1679062.03 |
No |
Day 41 |
Secured |
Yes |
15.47 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
Yes |
Day 60 |
1678807.53 |
Open |
Liberty National Bank |
Asset Management Services |
MDB |
No |
1595736.04 |
Yes |
Day 49 |
Secured |
No |
7.61 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
Day 37 |
2508501.68 |
Day 11 |
Liberty Financial Group, Inc. |
Asset Management Services |
Other Supervised Non-Bank Financial Entity |
Yes |
2817087.79 |
Yes |
Day 2 |
Secured |
No |
33.96 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 14 |
4598401.82 |
Day 15 |
Liberty Financial Group, Inc. |
Securities Financing |
Other |
Yes |
4643193.11 |
No |
Day 13 |
Secured |
Yes |
43.88 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
Day 5 |
1748528.28 |
Day 9 |
Liberty Mortgage Services Corp. |
Securities Financing |
Pension Fund |
No |
1940094.01 |
Yes |
Day 45 |
Secured |
No |
16.71 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 60 |
842022.03 |
Day 24 |
Liberty National Bank |
Prime Brokerage |
PSE |
No |
963645.04 |
No |
Day 35 |
Secured |
Yes |
29.51 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
61 - 67 Days |
982844.97 |
Day 12 |
Liberty International Finance Ltd. |
Repo Desk |
Broker-Dealer |
No |
1032594.47 |
No |
Day 2 |
Secured |
Yes |
5.52 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
>3 Yr <= 4 Yr |
2211897.27 |
>3 Yr <= 4 Yr |
Liberty National Bank |
Equity Trading |
Bank |
No |
2457975.76 |
Yes |
180 - 270 Days |
Secured |
No |
34.06 |