| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
Yes |
Day 47 |
1897591.60 |
>= 1 Yr <= 2 Yr |
Liberty National Bank |
Equity Trading |
Central Bank |
No |
1901866.60 |
No |
Day 6 |
Secured |
Yes |
46.83 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
Yes |
Day 21 |
3390941.13 |
Day 19 |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
PSE |
Yes |
3620207.25 |
Yes |
Day 40 |
Secured |
Yes |
25.30 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
Yes |
Day 22 |
2633932.58 |
Day 32 |
Liberty Capital Markets Inc. |
Prime Brokerage |
Bank |
No |
2402430.94 |
Yes |
Day 6 |
Secured |
Yes |
15.68 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
Yes |
Day 37 |
4904878.46 |
Day 34 |
Liberty National Bank |
Fixed Income Trading |
Other Supranational |
No |
4270281.70 |
Yes |
68 - 74 Days |
Secured |
Yes |
26.72 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
No |
Day 18 |
966280.20 |
Day 43 |
Liberty Capital Markets Inc. |
Asset Management Services |
Central Bank |
Yes |
949505.22 |
Yes |
Day 40 |
Secured |
Yes |
30.34 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
Yes |
Open |
1064323.60 |
Day 9 |
Liberty International Finance Ltd. |
Asset Management Services |
Financial Market Utility |
Yes |
1125842.40 |
Yes |
Day 50 |
Secured |
No |
8.41 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 31 |
1740053.94 |
Day 18 |
Liberty Capital Markets Inc. |
Prime Brokerage |
Pension Fund |
Yes |
1891841.96 |
Yes |
Day 47 |
Secured |
Yes |
47.55 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 54 |
514048.66 |
Day 26 |
Liberty National Bank |
Fixed Income Trading |
GSE |
Yes |
521747.03 |
No |
121 - 150 Days |
Secured |
No |
30.22 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
Yes |
Day 20 |
4962235.45 |
Day 29 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
MDB |
No |
5762755.34 |
Yes |
Day 40 |
Secured |
No |
1.58 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 60 |
3561904.80 |
Day 49 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
Other Supervised Non-Bank Financial Entity |
No |
2886572.61 |
No |
Day 43 |
Secured |
No |
1.21 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
Yes |
Day 21 |
2999877.84 |
Day 3 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Investment Company or Advisor |
Yes |
2550903.83 |
Yes |
Day 6 |
Secured |
No |
7.13 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
Yes |
>4 Yr <= 5 Yr |
4869084.55 |
Day 59 |
Liberty Financial Group, Inc. |
Prime Brokerage |
GSE |
Yes |
4683186.22 |
Yes |
Day 41 |
Secured |
No |
17.76 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
No |
Day 12 |
2110868.17 |
Day 3 |
Liberty Capital Markets Inc. |
Prime Brokerage |
Financial Market Utility |
No |
2388016.37 |
Yes |
Day 14 |
Secured |
No |
16.69 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 6 |
282966.12 |
Day 43 |
Liberty National Bank |
Securities Financing |
Bank |
Yes |
235442.45 |
No |
Day 49 |
Secured |
Yes |
17.07 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
Day 57 |
3426393.39 |
Day 10 |
Liberty Financial Group, Inc. |
Securities Financing |
Other Supervised Non-Bank Financial Entity |
No |
3085659.64 |
Yes |
121 - 150 Days |
Secured |
Yes |
23.37 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
No |
Day 52 |
4933978.71 |
Day 31 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
Other Supervised Non-Bank Financial Entity |
Yes |
5003686.06 |
No |
91 - 120 Days |
Secured |
Yes |
27.51 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
No |
Day 55 |
4439965.11 |
Day 50 |
Liberty Financial Group, Inc. |
Treasury Operations |
PSE |
Yes |
4966661.58 |
No |
Day 2 |
Secured |
No |
27.21 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
No |
Day 27 |
4882176.36 |
Day 50 |
Liberty Financial Group, Inc. |
Equity Trading |
Non-Financial Corporate |
No |
4031690.63 |
Yes |
>= 1 Yr <= 2 Yr |
Secured |
Yes |
18.51 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
Yes |
Day 26 |
4289485.93 |
Day 12 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
MDB |
No |
3565571.29 |
No |
Day 28 |
Secured |
No |
39.65 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 7 |
806041.48 |
Day 20 |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Pension Fund |
Yes |
901947.70 |
No |
Day 22 |
Secured |
Yes |
1.43 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
Yes |
Day 45 |
2465083.58 |
180 - 270 Days |
Liberty National Bank |
Securities Financing |
Sovereign |
Yes |
2827753.33 |
No |
Open |
Secured |
No |
41.53 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
Day 10 |
4307293.62 |
Day 45 |
Liberty Financial Group, Inc. |
Client Services |
Debt Issuing SPE |
No |
4089843.93 |
Yes |
Day 60 |
Secured |
Yes |
29.25 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
83 - 90 Days |
3086652.33 |
>= 1 Yr <= 2 Yr |
Liberty Mortgage Services Corp. |
Treasury Operations |
GSE |
No |
3053781.15 |
No |
Day 60 |
Secured |
No |
31.04 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
Yes |
Day 2 |
2148183.97 |
>3 Yr <= 4 Yr |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Investment Company or Advisor |
Yes |
1799045.99 |
No |
68 - 74 Days |
Secured |
Yes |
0.00 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
Yes |
Day 45 |
4284220.13 |
Day 54 |
Liberty National Bank |
Repo Desk |
PSE |
No |
4395520.42 |
Yes |
Day 8 |
Secured |
No |
13.74 |