| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
Yes |
Day 44 |
3782912.58 |
Day 13 |
Liberty Capital Markets Inc. |
Repo Desk |
Small Business |
Yes |
3861474.48 |
No |
Day 18 |
Secured |
No |
36.76 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
No |
Day 10 |
1866322.01 |
Day 9 |
Liberty Financial Group, Inc. |
Equity Trading |
Central Bank |
Yes |
2234713.83 |
Yes |
Day 38 |
Secured |
Yes |
1.03 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
Day 35 |
3431816.73 |
Day 38 |
Liberty Mortgage Services Corp. |
Client Services |
GSE |
No |
3670660.64 |
Yes |
61 - 67 Days |
Secured |
Yes |
35.75 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
Yes |
Day 42 |
850340.12 |
Day 20 |
Liberty Capital Markets Inc. |
Repo Desk |
Pension Fund |
Yes |
732863.85 |
Yes |
Day 45 |
Secured |
No |
11.27 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
Yes |
83 - 90 Days |
2973659.03 |
Day 10 |
Liberty International Finance Ltd. |
Prime Brokerage |
GSE |
Yes |
2890172.33 |
No |
Day 36 |
Secured |
No |
1.78 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
151 - 179 Days |
4123776.91 |
Day 50 |
Liberty Financial Group, Inc. |
Asset Management Services |
Non-Financial Corporate |
No |
4251383.07 |
No |
Day 31 |
Secured |
Yes |
42.36 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 1 |
3766646.67 |
Day 12 |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
MDB |
Yes |
3112094.74 |
No |
Day 14 |
Secured |
No |
1.15 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
Yes |
Day 50 |
434984.69 |
Day 22 |
Liberty Mortgage Services Corp. |
Securities Financing |
Other |
No |
458958.31 |
No |
Day 53 |
Secured |
Yes |
48.36 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
Yes |
Day 19 |
2846568.66 |
Day 21 |
Liberty International Finance Ltd. |
Prime Brokerage |
Sovereign |
Yes |
2855020.65 |
No |
Day 30 |
Secured |
No |
30.11 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
>5 Yr |
1684354.39 |
Day 44 |
Liberty International Finance Ltd. |
Prime Brokerage |
Non-Financial Corporate |
Yes |
1527435.34 |
No |
Day 51 |
Secured |
No |
20.03 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 17 |
876356.61 |
Day 21 |
Liberty International Finance Ltd. |
Equity Trading |
Central Bank |
Yes |
788837.97 |
No |
Day 56 |
Secured |
No |
29.36 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
91 - 120 Days |
2734535.72 |
Day 50 |
Liberty International Finance Ltd. |
Asset Management Services |
Financial Market Utility |
No |
2558503.15 |
Yes |
Day 49 |
Secured |
Yes |
29.56 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
Yes |
Day 27 |
4109263.65 |
Day 17 |
Liberty Mortgage Services Corp. |
Prime Brokerage |
Pension Fund |
No |
3356934.17 |
Yes |
Day 39 |
Secured |
No |
39.14 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
No |
Day 13 |
3696718.47 |
Day 12 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
Retail |
No |
3543285.69 |
No |
Day 41 |
Secured |
Yes |
4.04 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
Yes |
Open |
2137265.53 |
Day 29 |
Liberty Financial Group, Inc. - Parent Only |
Securities Financing |
Pension Fund |
No |
2136170.39 |
Yes |
Day 3 |
Secured |
No |
2.24 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 40 |
2255382.76 |
Day 7 |
Liberty Mortgage Services Corp. |
Securities Financing |
Other Supranational |
Yes |
1848673.03 |
No |
Day 26 |
Secured |
Yes |
41.18 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
EUR |
Yes |
Day 24 |
1910071.22 |
83 - 90 Days |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
Small Business |
No |
1806351.63 |
No |
Day 13 |
Secured |
No |
4.96 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
91 - 120 Days |
4467902.77 |
Perpetual |
Liberty Mortgage Services Corp. |
Prime Brokerage |
Debt Issuing SPE |
No |
5122732.21 |
Yes |
Day 4 |
Secured |
Yes |
19.91 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
Yes |
Perpetual |
3362423.97 |
Day 47 |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
Bank |
Yes |
3071550.42 |
No |
Day 58 |
Secured |
Yes |
2.55 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 56 |
2954068.62 |
Perpetual |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Central Bank |
Yes |
2500757.94 |
No |
Day 41 |
Secured |
No |
48.89 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
USD |
Yes |
Day 12 |
4895629.31 |
180 - 270 Days |
Liberty Financial Group, Inc. |
Asset Management Services |
Bank |
Yes |
4515992.24 |
No |
Day 44 |
Secured |
No |
27.83 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
CAD |
No |
Day 2 |
4316612.38 |
83 - 90 Days |
Liberty National Bank |
Repo Desk |
Investment Company or Advisor |
No |
4660105.32 |
Yes |
Day 39 |
Secured |
Yes |
9.98 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
No |
Day 21 |
4943450.63 |
Day 39 |
Liberty International Finance Ltd. |
Securities Financing |
Central Bank |
No |
5287519.87 |
Yes |
180 - 270 Days |
Secured |
No |
10.24 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
GBP |
Yes |
>2 Yr <= 3 Yr |
112869.91 |
>= 1 Yr <= 2 Yr |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
Retail |
Yes |
92657.47 |
No |
151 - 179 Days |
Secured |
Yes |
11.59 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
JPY |
No |
Day 14 |
1304236.76 |
Day 10 |
Liberty International Finance Ltd. |
Equity Trading |
Financial Market Utility |
Yes |
1500588.38 |
No |
Day 20 |
Secured |
No |
41.31 |