| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
No |
Day 53 |
3278527.71 |
Day 28 |
Liberty National Bank |
Fixed Income Trading |
GSE |
No |
2879595.24 |
Yes |
83 - 90 Days |
Secured |
Yes |
17.02 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
Yes |
Day 24 |
3851019.66 |
Day 24 |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
Pension Fund |
Yes |
3331627.15 |
No |
Day 26 |
Secured |
Yes |
43.57 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
No |
Day 16 |
2654578.02 |
Day 37 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
PSE |
Yes |
2672257.02 |
Yes |
Day 38 |
Secured |
No |
4.49 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
No |
>3 Yr <= 4 Yr |
4928871.24 |
Day 58 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Financial Market Utility |
No |
5293492.16 |
No |
271 - 364 Days |
Secured |
Yes |
43.74 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
Yes |
>= 1 Yr <= 2 Yr |
1630638.02 |
Day 58 |
Liberty National Bank |
Treasury Operations |
Sovereign |
No |
1643753.92 |
Yes |
151 - 179 Days |
Secured |
Yes |
35.25 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
Yes |
61 - 67 Days |
2072773.86 |
Day 26 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Other Supranational |
Yes |
2277876.87 |
Yes |
Day 14 |
Secured |
No |
45.79 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
Yes |
Day 57 |
4837825.32 |
151 - 179 Days |
Liberty National Bank |
Asset Management Services |
Other Supranational |
No |
4091847.00 |
Yes |
Day 26 |
Secured |
No |
28.64 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
Day 24 |
1482508.40 |
75 - 82 Days |
Liberty National Bank |
Treasury Operations |
Pension Fund |
Yes |
1682048.15 |
No |
Day 48 |
Secured |
No |
4.02 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
Yes |
>5 Yr |
3519951.66 |
Day 34 |
Liberty Financial Group, Inc. |
Repo Desk |
Investment Company or Advisor |
No |
3390913.76 |
No |
Day 36 |
Secured |
Yes |
47.12 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
No |
Day 23 |
3794824.15 |
Day 6 |
Liberty Capital Markets Inc. |
Securities Financing |
GSE |
Yes |
3906454.53 |
Yes |
68 - 74 Days |
Secured |
No |
48.48 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
Yes |
271 - 364 Days |
1693745.50 |
Day 41 |
Liberty Mortgage Services Corp. |
Securities Financing |
Bank |
Yes |
1990034.58 |
No |
Day 13 |
Secured |
No |
8.70 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
Day 39 |
3212355.78 |
Day 9 |
Liberty Mortgage Services Corp. |
Equity Trading |
Broker-Dealer |
Yes |
3351889.71 |
Yes |
Day 8 |
Secured |
Yes |
47.11 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
Yes |
Day 3 |
903257.54 |
Day 16 |
Liberty Mortgage Services Corp. |
Equity Trading |
GSE |
Yes |
1012056.94 |
Yes |
Day 16 |
Secured |
No |
25.04 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
Yes |
Day 4 |
1493440.01 |
Day 59 |
Liberty Capital Markets Inc. |
Securities Financing |
Non-Regulated Fund |
No |
1672173.96 |
No |
Perpetual |
Secured |
No |
49.25 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
No |
121 - 150 Days |
1366499.98 |
Day 43 |
Liberty Capital Markets Inc. |
Repo Desk |
GSE |
No |
1492840.71 |
Yes |
Day 21 |
Secured |
Yes |
12.31 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
Yes |
>3 Yr <= 4 Yr |
2887564.26 |
Day 12 |
Liberty Financial Group, Inc. |
Treasury Operations |
PSE |
No |
2434418.60 |
Yes |
Day 44 |
Secured |
No |
29.45 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
No |
Day 39 |
4189319.10 |
>4 Yr <= 5 Yr |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Investment Company or Advisor |
No |
4474376.13 |
Yes |
Day 23 |
Secured |
Yes |
22.44 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
No |
Day 1 |
2405907.44 |
Day 49 |
Liberty Capital Markets Inc. |
Client Services |
MDB |
No |
2355078.13 |
Yes |
Day 14 |
Secured |
No |
8.99 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
Yes |
Day 54 |
4666617.40 |
Day 41 |
Liberty Mortgage Services Corp. |
Asset Management Services |
Retail |
No |
4029020.53 |
Yes |
Day 53 |
Secured |
Yes |
10.11 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
No |
Day 18 |
1026682.58 |
Day 40 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Non-Financial Corporate |
No |
1218095.50 |
Yes |
68 - 74 Days |
Secured |
No |
30.26 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
Yes |
Day 12 |
4547977.06 |
Day 38 |
Liberty International Finance Ltd. |
Prime Brokerage |
Investment Company or Advisor |
Yes |
3668329.56 |
Yes |
Day 44 |
Secured |
Yes |
18.91 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
No |
Day 18 |
4144711.66 |
Day 1 |
Liberty Financial Group, Inc. |
Client Services |
Debt Issuing SPE |
No |
3357210.69 |
Yes |
Day 16 |
Secured |
Yes |
39.17 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
No |
Day 43 |
2786190.92 |
Day 43 |
Liberty National Bank |
Prime Brokerage |
Investment Company or Advisor |
Yes |
2873961.40 |
Yes |
Day 12 |
Secured |
Yes |
26.84 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
Day 42 |
2785377.53 |
91 - 120 Days |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Other Supranational |
No |
3083612.96 |
No |
Day 13 |
Secured |
No |
11.67 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
Yes |
Day 32 |
1034257.46 |
>= 1 Yr <= 2 Yr |
Liberty Mortgage Services Corp. |
Investment Banking Capital Markets |
Central Bank |
Yes |
1123062.22 |
No |
Day 33 |
Secured |
Yes |
47.73 |