| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
Yes |
Day 31 |
810797.92 |
Day 57 |
Liberty National Bank |
Treasury Operations |
Non-Financial Corporate |
Yes |
900826.30 |
No |
Day 9 |
Secured |
No |
4.33 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
Day 12 |
4926099.81 |
Day 6 |
Liberty Mortgage Services Corp. |
Repo Desk |
Non-Regulated Fund |
Yes |
5886815.38 |
No |
Day 15 |
Secured |
No |
46.19 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
No |
Day 18 |
1459960.33 |
61 - 67 Days |
Liberty International Finance Ltd. |
Treasury Operations |
Non-Financial Corporate |
Yes |
1379625.90 |
Yes |
>2 Yr <= 3 Yr |
Secured |
No |
33.70 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
Yes |
Day 29 |
1976068.58 |
61 - 67 Days |
Liberty Mortgage Services Corp. |
Client Services |
Non-Regulated Fund |
No |
2205714.32 |
No |
75 - 82 Days |
Secured |
Yes |
9.81 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
No |
Day 43 |
77867.34 |
Day 26 |
Liberty International Finance Ltd. |
Equity Trading |
Retail |
No |
92691.68 |
No |
Day 58 |
Secured |
Yes |
19.51 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
Day 45 |
569871.10 |
Day 36 |
Liberty Financial Group, Inc. |
Equity Trading |
Debt Issuing SPE |
No |
575438.87 |
Yes |
91 - 120 Days |
Secured |
Yes |
24.49 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
No |
Day 19 |
4981823.59 |
Day 5 |
Liberty Financial Group, Inc. |
Securities Financing |
Retail |
Yes |
5443749.62 |
Yes |
61 - 67 Days |
Secured |
Yes |
13.70 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
Day 43 |
4775467.66 |
Day 19 |
Liberty National Bank |
Fixed Income Trading |
Financial Market Utility |
No |
5601210.79 |
Yes |
Day 35 |
Secured |
Yes |
0.83 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
No |
Day 9 |
2660893.76 |
Day 37 |
Liberty International Finance Ltd. |
Client Services |
Financial Market Utility |
No |
2502600.62 |
Yes |
Day 48 |
Secured |
No |
14.37 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
Yes |
>2 Yr <= 3 Yr |
2723567.17 |
Day 18 |
Liberty Financial Group, Inc. |
Repo Desk |
Small Business |
No |
2684330.27 |
Yes |
83 - 90 Days |
Secured |
No |
19.64 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
91 - 120 Days |
1376041.90 |
Day 56 |
Liberty Financial Group, Inc. |
Client Services |
Sovereign |
No |
1447828.46 |
Yes |
Day 20 |
Secured |
No |
13.06 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
Yes |
Day 17 |
375218.43 |
Day 24 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Other Supranational |
Yes |
357003.64 |
Yes |
Day 37 |
Secured |
Yes |
43.91 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
Yes |
Day 32 |
3713584.24 |
Day 25 |
Liberty Financial Group, Inc. |
Asset Management Services |
Financial Market Utility |
No |
3111535.24 |
Yes |
121 - 150 Days |
Secured |
No |
44.15 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
Yes |
Day 5 |
1839214.93 |
Day 50 |
Liberty Capital Markets Inc. |
Prime Brokerage |
Central Bank |
Yes |
1517244.13 |
Yes |
Day 40 |
Secured |
Yes |
38.33 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
Yes |
Day 14 |
4840210.00 |
Day 7 |
Liberty Financial Group, Inc. - Parent Only |
Securities Financing |
Non-Financial Corporate |
No |
5748261.71 |
No |
Day 21 |
Secured |
Yes |
27.74 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
No |
Day 45 |
4458451.10 |
Day 36 |
Liberty Mortgage Services Corp. |
Securities Financing |
PSE |
No |
4993583.39 |
No |
Day 14 |
Secured |
No |
20.84 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
Yes |
Day 23 |
291823.76 |
Day 38 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
Non-Regulated Fund |
No |
276059.46 |
Yes |
Day 24 |
Secured |
No |
18.24 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
Yes |
Day 35 |
4003487.01 |
Day 43 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
Broker-Dealer |
Yes |
3880790.57 |
No |
Day 20 |
Secured |
No |
42.98 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
No |
>= 1 Yr <= 2 Yr |
2037541.63 |
Day 22 |
Liberty Mortgage Services Corp. |
Securities Financing |
Broker-Dealer |
No |
2295858.72 |
No |
Day 54 |
Secured |
No |
35.66 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
No |
Day 25 |
4731455.37 |
Day 19 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Financial Market Utility |
Yes |
5158244.55 |
No |
Day 8 |
Secured |
Yes |
6.61 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
No |
Day 25 |
3592010.07 |
Day 6 |
Liberty International Finance Ltd. |
Equity Trading |
Other |
Yes |
4203697.95 |
Yes |
Day 51 |
Secured |
Yes |
34.68 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
Yes |
180 - 270 Days |
1894214.86 |
Day 11 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Retail |
Yes |
1966936.20 |
Yes |
Day 18 |
Secured |
No |
6.90 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
Day 2 |
1024149.04 |
Day 52 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
MDB |
No |
1192756.29 |
Yes |
Day 12 |
Secured |
No |
19.25 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
Yes |
Day 45 |
4686139.87 |
Day 19 |
Liberty Capital Markets Inc. |
Prime Brokerage |
PSE |
No |
4088752.48 |
Yes |
Day 22 |
Secured |
Yes |
1.49 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
No |
Day 14 |
1029675.69 |
Day 50 |
Liberty Financial Group, Inc. |
Prime Brokerage |
PSE |
Yes |
914571.18 |
No |
Day 20 |
Secured |
Yes |
17.70 |