| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
No |
>2 Yr <= 3 Yr |
3069876.07 |
Day 44 |
Liberty Financial Group, Inc. |
Equity Trading |
Other |
Yes |
2574335.32 |
Yes |
>2 Yr <= 3 Yr |
Secured |
Yes |
5.76 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
No |
68 - 74 Days |
1291757.79 |
Day 2 |
Liberty National Bank |
Client Services |
Bank |
No |
1033919.87 |
Yes |
Day 39 |
Secured |
Yes |
21.69 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
Yes |
>2 Yr <= 3 Yr |
3159500.25 |
Day 3 |
Liberty National Bank |
Client Services |
Non-Financial Corporate |
No |
3372511.23 |
No |
Day 33 |
Secured |
No |
23.84 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
Yes |
Day 56 |
2382982.58 |
271 - 364 Days |
Liberty Financial Group, Inc. |
Treasury Operations |
Financial Market Utility |
Yes |
2792747.78 |
Yes |
Day 58 |
Secured |
No |
21.04 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
No |
Day 13 |
530404.59 |
Day 10 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Sovereign |
No |
589666.91 |
Yes |
Day 34 |
Secured |
Yes |
4.86 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
Yes |
Day 5 |
2220300.32 |
Day 18 |
Liberty International Finance Ltd. |
Client Services |
GSE |
No |
2209515.05 |
No |
Day 30 |
Secured |
Yes |
35.03 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
Day 45 |
1584928.94 |
Day 28 |
Liberty Financial Group, Inc. |
Repo Desk |
Small Business |
No |
1693243.84 |
Yes |
Day 51 |
Secured |
Yes |
42.20 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
No |
Day 25 |
2512597.69 |
Day 33 |
Liberty Financial Group, Inc. |
Securities Financing |
Pension Fund |
Yes |
2808565.31 |
No |
Day 19 |
Secured |
Yes |
4.35 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
Yes |
>3 Yr <= 4 Yr |
2918974.44 |
>2 Yr <= 3 Yr |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
Other Supranational |
No |
2685079.29 |
Yes |
Day 13 |
Secured |
Yes |
11.65 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 59 |
4774530.92 |
Day 16 |
Liberty Mortgage Services Corp. |
Client Services |
Financial Market Utility |
No |
3826360.54 |
No |
Day 20 |
Secured |
Yes |
15.41 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
Yes |
Day 9 |
2948319.82 |
Day 28 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
PSE |
No |
2772201.35 |
No |
>2 Yr <= 3 Yr |
Secured |
Yes |
22.62 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
No |
61 - 67 Days |
244621.36 |
Day 54 |
Liberty Capital Markets Inc. |
Securities Financing |
PSE |
No |
200448.00 |
No |
Day 36 |
Secured |
No |
15.33 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
No |
Open |
4838420.53 |
>2 Yr <= 3 Yr |
Liberty Financial Group, Inc. |
Equity Trading |
MDB |
No |
4540180.56 |
No |
Day 32 |
Secured |
No |
10.20 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
Yes |
Day 19 |
301740.91 |
Day 33 |
Liberty Mortgage Services Corp. |
Equity Trading |
Financial Market Utility |
No |
329114.44 |
Yes |
Day 45 |
Secured |
Yes |
24.27 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
Yes |
Day 3 |
1251233.64 |
Day 34 |
Liberty National Bank |
Securities Financing |
Central Bank |
No |
1247466.29 |
No |
Day 7 |
Secured |
No |
22.62 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
Yes |
68 - 74 Days |
2435224.75 |
Day 1 |
Liberty National Bank |
Fixed Income Trading |
GSE |
Yes |
2134525.74 |
Yes |
Day 57 |
Secured |
No |
22.47 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 56 |
3755967.42 |
Day 38 |
Liberty Capital Markets Inc. |
Client Services |
Pension Fund |
No |
4342768.93 |
No |
Day 23 |
Secured |
No |
17.91 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
Yes |
151 - 179 Days |
2858804.50 |
Day 25 |
Liberty Financial Group, Inc. |
Prime Brokerage |
Central Bank |
No |
2916330.35 |
No |
Day 54 |
Secured |
No |
40.46 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
Yes |
Day 7 |
2752190.95 |
Day 25 |
Liberty International Finance Ltd. |
Treasury Operations |
Small Business |
No |
2482011.03 |
No |
Day 33 |
Secured |
No |
37.74 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
Yes |
Day 45 |
4568425.14 |
Day 40 |
Liberty Financial Group, Inc. |
Securities Financing |
Other Supranational |
No |
3682750.55 |
Yes |
Day 18 |
Secured |
No |
4.29 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 59 |
3976492.93 |
Perpetual |
Liberty Financial Group, Inc. |
Client Services |
PSE |
No |
4545465.99 |
Yes |
Day 42 |
Secured |
No |
49.13 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
No |
Day 40 |
1121984.27 |
Day 38 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Other Supranational |
No |
926325.48 |
Yes |
Day 51 |
Secured |
No |
31.64 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 7 |
1801472.83 |
Day 31 |
Liberty National Bank |
Securities Financing |
Non-Financial Corporate |
No |
1943207.26 |
No |
Day 14 |
Secured |
Yes |
33.73 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
No |
Day 30 |
4502538.08 |
Perpetual |
Liberty Mortgage Services Corp. |
Equity Trading |
Central Bank |
No |
3840362.65 |
Yes |
>4 Yr <= 5 Yr |
Secured |
Yes |
39.64 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
Day 3 |
4925063.84 |
Day 15 |
Liberty National Bank |
Securities Financing |
Small Business |
Yes |
5063564.91 |
No |
Day 40 |
Secured |
No |
37.12 |