| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 46 |
4204941.54 |
Day 23 |
Liberty Capital Markets Inc. |
Securities Financing |
Financial Market Utility |
No |
4778668.45 |
Yes |
Day 15 |
Secured |
Yes |
34.84 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
No |
>5 Yr |
2411117.83 |
Day 60 |
Liberty International Finance Ltd. |
Treasury Operations |
MDB |
Yes |
2445353.67 |
Yes |
Day 2 |
Secured |
No |
28.56 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 56 |
1382440.78 |
Day 34 |
Liberty Financial Group, Inc. |
Securities Financing |
Debt Issuing SPE |
Yes |
1537629.25 |
No |
Day 5 |
Secured |
No |
30.15 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
Day 33 |
2133475.44 |
Day 43 |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Broker-Dealer |
No |
2457811.13 |
Yes |
Day 52 |
Secured |
No |
1.95 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
Yes |
Day 51 |
4109072.94 |
Day 60 |
Liberty Mortgage Services Corp. |
Client Services |
Sovereign |
Yes |
3678507.73 |
Yes |
Day 48 |
Secured |
Yes |
41.48 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 56 |
1871741.69 |
83 - 90 Days |
Liberty Financial Group, Inc. |
Repo Desk |
Financial Market Utility |
Yes |
1959260.13 |
Yes |
Day 23 |
Secured |
Yes |
45.88 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 53 |
2240717.66 |
Day 14 |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
Pension Fund |
Yes |
2502310.81 |
Yes |
Day 28 |
Secured |
Yes |
33.31 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
Yes |
Day 38 |
1145616.59 |
Day 42 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Bank |
No |
1021263.75 |
No |
Day 54 |
Secured |
Yes |
10.23 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 24 |
4598536.53 |
Day 32 |
Liberty International Finance Ltd. |
Securities Financing |
Small Business |
Yes |
4879016.76 |
No |
Day 4 |
Secured |
No |
46.67 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
No |
Day 15 |
652772.76 |
Day 38 |
Liberty Financial Group, Inc. |
Repo Desk |
Non-Financial Corporate |
No |
612143.18 |
Yes |
Day 6 |
Secured |
Yes |
0.81 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
No |
180 - 270 Days |
494409.38 |
83 - 90 Days |
Liberty Financial Group, Inc. |
Prime Brokerage |
Debt Issuing SPE |
No |
451335.66 |
No |
Day 22 |
Secured |
Yes |
26.14 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 22 |
3665337.21 |
Day 8 |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
Debt Issuing SPE |
No |
3413901.87 |
No |
Day 40 |
Secured |
Yes |
17.36 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 16 |
2077617.83 |
Day 24 |
Liberty International Finance Ltd. |
Fixed Income Trading |
Small Business |
No |
1704798.28 |
Yes |
Day 30 |
Secured |
No |
35.58 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 59 |
1379326.18 |
Day 34 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Debt Issuing SPE |
No |
1400139.49 |
No |
Day 8 |
Secured |
No |
30.81 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
No |
Day 23 |
393345.57 |
Day 34 |
Liberty Financial Group, Inc. |
Prime Brokerage |
Other Supervised Non-Bank Financial Entity |
Yes |
377236.35 |
Yes |
Day 51 |
Secured |
No |
2.70 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
75 - 82 Days |
4769861.23 |
Day 33 |
Liberty National Bank |
Fixed Income Trading |
Investment Company or Advisor |
Yes |
3998672.25 |
Yes |
>2 Yr <= 3 Yr |
Secured |
No |
29.65 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
No |
Day 16 |
4471095.83 |
Day 40 |
Liberty Financial Group, Inc. |
Prime Brokerage |
GSE |
Yes |
4479952.55 |
Yes |
Day 24 |
Secured |
No |
31.91 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 10 |
942607.67 |
Day 5 |
Liberty Mortgage Services Corp. |
Equity Trading |
Debt Issuing SPE |
Yes |
1089560.07 |
Yes |
Day 47 |
Secured |
Yes |
2.85 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 5 |
2312646.67 |
Day 1 |
Liberty National Bank |
Client Services |
Non-Financial Corporate |
No |
2447998.09 |
Yes |
Day 13 |
Secured |
No |
19.45 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
Day 30 |
1343569.70 |
Day 6 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
Sovereign |
No |
1244112.15 |
Yes |
Day 58 |
Secured |
No |
29.71 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
Yes |
Day 53 |
3455837.46 |
Day 21 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Other |
No |
4063696.64 |
No |
Day 25 |
Secured |
No |
9.99 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
No |
>4 Yr <= 5 Yr |
3254950.41 |
271 - 364 Days |
Liberty Mortgage Services Corp. |
Treasury Operations |
Other Supervised Non-Bank Financial Entity |
No |
3490841.43 |
Yes |
Day 2 |
Secured |
Yes |
19.61 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
No |
Day 36 |
1742193.75 |
Day 6 |
Liberty National Bank |
Prime Brokerage |
Other Supervised Non-Bank Financial Entity |
No |
1417938.78 |
No |
180 - 270 Days |
Secured |
Yes |
26.10 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
Yes |
Day 49 |
1573713.80 |
Day 53 |
Liberty National Bank |
Prime Brokerage |
Other Supervised Non-Bank Financial Entity |
No |
1839571.42 |
No |
Day 22 |
Secured |
Yes |
20.09 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
No |
75 - 82 Days |
2066202.58 |
Day 48 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Bank |
Yes |
1933907.22 |
Yes |
Day 26 |
Secured |
Yes |
22.53 |