| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
No |
Day 17 |
2051068.01 |
>4 Yr <= 5 Yr |
Liberty Capital Markets Inc. |
Securities Financing |
Bank |
Yes |
1644120.59 |
No |
121 - 150 Days |
Secured |
No |
13.48 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
Yes |
Day 60 |
2513315.31 |
Day 48 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Non-Financial Corporate |
No |
2936200.01 |
Yes |
Day 29 |
Secured |
Yes |
33.52 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
Yes |
Day 2 |
845113.18 |
83 - 90 Days |
Liberty Financial Group, Inc. |
Prime Brokerage |
PSE |
No |
706963.51 |
Yes |
Day 17 |
Secured |
Yes |
21.23 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
No |
Day 25 |
4805595.39 |
Day 39 |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
Retail |
Yes |
4548649.91 |
Yes |
>2 Yr <= 3 Yr |
Secured |
No |
4.52 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
No |
Day 45 |
739704.05 |
Day 22 |
Liberty Financial Group, Inc. - Parent Only |
Fixed Income Trading |
Broker-Dealer |
No |
758074.81 |
Yes |
Day 1 |
Secured |
Yes |
13.13 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
Yes |
180 - 270 Days |
2931790.03 |
Day 51 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Pension Fund |
Yes |
2810159.46 |
No |
Day 29 |
Secured |
No |
40.16 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
No |
Day 38 |
2175174.82 |
Day 15 |
Liberty International Finance Ltd. |
Prime Brokerage |
GSE |
Yes |
2069065.28 |
Yes |
Day 1 |
Secured |
Yes |
2.12 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
Yes |
Day 3 |
14858.90 |
271 - 364 Days |
Liberty National Bank |
Investment Banking Capital Markets |
Investment Company or Advisor |
Yes |
14932.13 |
No |
Day 32 |
Secured |
Yes |
20.35 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
>3 Yr <= 4 Yr |
3569498.41 |
Day 15 |
Liberty International Finance Ltd. |
Fixed Income Trading |
Pension Fund |
No |
2918156.76 |
No |
Day 59 |
Secured |
Yes |
16.42 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
Day 19 |
2044281.98 |
Day 3 |
Liberty National Bank |
Asset Management Services |
Non-Financial Corporate |
Yes |
1774650.91 |
Yes |
271 - 364 Days |
Secured |
No |
37.77 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
No |
Day 40 |
3024243.70 |
Day 44 |
Liberty Financial Group, Inc. |
Treasury Operations |
Small Business |
Yes |
2456419.75 |
No |
Day 37 |
Secured |
No |
42.06 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
No |
Day 31 |
2412197.92 |
Day 53 |
Liberty National Bank |
Equity Trading |
Non-Regulated Fund |
No |
2285819.94 |
Yes |
Day 5 |
Secured |
Yes |
6.15 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
Day 25 |
4652655.27 |
Day 2 |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
PSE |
Yes |
5547774.21 |
Yes |
Day 49 |
Secured |
Yes |
11.34 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
Yes |
Day 37 |
2398444.80 |
Day 26 |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
PSE |
No |
2257204.23 |
No |
Day 22 |
Secured |
No |
5.68 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
Yes |
Day 10 |
3928549.73 |
Day 35 |
Liberty National Bank |
Prime Brokerage |
Debt Issuing SPE |
No |
3433875.65 |
Yes |
Day 36 |
Secured |
No |
34.66 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
83 - 90 Days |
3684792.17 |
Day 28 |
Liberty National Bank |
Securities Financing |
Pension Fund |
Yes |
3701711.83 |
Yes |
Day 56 |
Secured |
Yes |
45.25 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
Yes |
Day 12 |
2620555.11 |
75 - 82 Days |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Bank |
No |
2588656.20 |
Yes |
Day 46 |
Secured |
No |
42.42 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
Yes |
Day 58 |
42053.46 |
Day 9 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Debt Issuing SPE |
No |
47112.60 |
No |
Day 38 |
Secured |
No |
7.71 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
Yes |
Day 14 |
3069558.09 |
Day 53 |
Liberty Mortgage Services Corp. |
Securities Financing |
Sovereign |
Yes |
2643393.56 |
No |
Day 17 |
Secured |
No |
9.85 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
No |
Day 16 |
2084470.80 |
Day 27 |
Liberty Mortgage Services Corp. |
Asset Management Services |
Retail |
Yes |
1996244.41 |
Yes |
180 - 270 Days |
Secured |
Yes |
46.11 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
151 - 179 Days |
3507615.93 |
Day 3 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Broker-Dealer |
Yes |
3737808.20 |
No |
Day 9 |
Secured |
Yes |
24.17 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
Yes |
Day 27 |
101823.20 |
Day 42 |
Liberty Capital Markets Inc. |
Repo Desk |
Debt Issuing SPE |
No |
113169.00 |
Yes |
Day 11 |
Secured |
Yes |
33.00 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
No |
Day 60 |
2445573.59 |
Day 53 |
Liberty Capital Markets Inc. |
Asset Management Services |
Other Supranational |
Yes |
2039165.83 |
No |
180 - 270 Days |
Secured |
No |
33.42 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
No |
>3 Yr <= 4 Yr |
2763202.43 |
Day 8 |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
Bank |
No |
2279873.49 |
Yes |
Day 38 |
Secured |
No |
29.29 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
No |
Day 23 |
4224188.07 |
75 - 82 Days |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
Bank |
Yes |
4384291.91 |
No |
Day 4 |
Secured |
No |
18.16 |