| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
Yes |
Day 2 |
2674478.08 |
Day 27 |
Liberty International Finance Ltd. |
Fixed Income Trading |
Pension Fund |
No |
3051346.20 |
No |
>4 Yr <= 5 Yr |
Secured |
Yes |
39.49 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
Yes |
151 - 179 Days |
502541.04 |
Day 52 |
Liberty Capital Markets Inc. |
Securities Financing |
Sovereign |
Yes |
570332.77 |
No |
>= 1 Yr <= 2 Yr |
Secured |
Yes |
42.82 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
No |
Day 1 |
2066151.40 |
Day 38 |
Liberty Capital Markets Inc. |
Repo Desk |
Other Supervised Non-Bank Financial Entity |
Yes |
2096661.29 |
Yes |
Day 31 |
Secured |
No |
38.66 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
No |
Day 17 |
2816672.72 |
Day 25 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Broker-Dealer |
No |
2256600.24 |
No |
Day 36 |
Secured |
No |
25.73 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
No |
Day 59 |
142494.56 |
Day 17 |
Liberty Financial Group, Inc. |
Prime Brokerage |
Non-Financial Corporate |
No |
168298.57 |
Yes |
Day 26 |
Secured |
No |
29.69 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
Day 55 |
2726907.46 |
Day 49 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
PSE |
Yes |
2747532.54 |
Yes |
Day 30 |
Secured |
No |
39.19 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
No |
>5 Yr |
4138824.63 |
Day 19 |
Liberty National Bank |
Investment Banking Capital Markets |
Sovereign |
Yes |
3589047.28 |
Yes |
Day 3 |
Secured |
No |
45.34 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
Yes |
Day 28 |
4538064.22 |
Day 27 |
Liberty Mortgage Services Corp. |
Asset Management Services |
Broker-Dealer |
Yes |
4474973.76 |
No |
Day 38 |
Secured |
Yes |
6.74 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
Yes |
Day 49 |
3662186.93 |
Day 29 |
Liberty Financial Group, Inc. - Parent Only |
Fixed Income Trading |
Retail |
Yes |
3224207.05 |
No |
Day 35 |
Secured |
Yes |
42.97 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
Yes |
Day 1 |
1864284.24 |
Day 54 |
Liberty Capital Markets Inc. |
Asset Management Services |
PSE |
No |
1693279.70 |
No |
Day 33 |
Secured |
No |
2.71 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
Yes |
Day 4 |
69735.77 |
Day 30 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Bank |
No |
69003.84 |
No |
Day 9 |
Secured |
No |
17.19 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
Yes |
Day 37 |
3451253.66 |
Day 18 |
Liberty Capital Markets Inc. |
Asset Management Services |
Retail |
Yes |
3729495.59 |
Yes |
151 - 179 Days |
Secured |
Yes |
38.33 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
No |
Day 34 |
3917203.08 |
Day 19 |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
PSE |
Yes |
3670760.46 |
No |
Day 16 |
Secured |
No |
39.71 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
No |
Day 13 |
2059292.03 |
Day 57 |
Liberty Financial Group, Inc. |
Asset Management Services |
Retail |
Yes |
2308047.83 |
No |
>4 Yr <= 5 Yr |
Secured |
No |
17.61 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
Yes |
Day 26 |
2914665.48 |
Day 34 |
Liberty Mortgage Services Corp. |
Investment Banking Capital Markets |
Other |
No |
2736703.84 |
No |
75 - 82 Days |
Secured |
Yes |
3.69 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
Day 52 |
2289124.82 |
Day 16 |
Liberty Financial Group, Inc. |
Securities Financing |
Other Supranational |
No |
2193239.96 |
Yes |
Day 8 |
Secured |
No |
13.17 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
Yes |
83 - 90 Days |
2124048.68 |
Perpetual |
Liberty Capital Markets Inc. |
Client Services |
Non-Regulated Fund |
Yes |
1805429.95 |
No |
>2 Yr <= 3 Yr |
Secured |
Yes |
21.28 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
Yes |
Day 23 |
767980.90 |
Day 52 |
Liberty International Finance Ltd. |
Prime Brokerage |
Non-Financial Corporate |
Yes |
883960.79 |
No |
61 - 67 Days |
Secured |
Yes |
39.15 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
No |
Day 59 |
1903138.16 |
Day 57 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Non-Financial Corporate |
Yes |
1890412.82 |
No |
Day 2 |
Secured |
No |
25.81 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
No |
Day 53 |
2846683.38 |
>5 Yr |
Liberty National Bank |
Asset Management Services |
Small Business |
No |
2364820.44 |
Yes |
Day 36 |
Secured |
Yes |
28.32 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
Day 52 |
1600542.84 |
Day 1 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Financial Market Utility |
Yes |
1822450.41 |
Yes |
Day 48 |
Secured |
Yes |
21.44 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
Yes |
Day 16 |
829443.66 |
Day 6 |
Liberty International Finance Ltd. |
Equity Trading |
Pension Fund |
Yes |
863800.16 |
No |
Day 13 |
Secured |
No |
30.11 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
Day 49 |
3654226.08 |
Day 55 |
Liberty Financial Group, Inc. |
Prime Brokerage |
PSE |
Yes |
3819109.83 |
Yes |
Perpetual |
Secured |
Yes |
39.73 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
GBP |
No |
Day 5 |
1313647.44 |
Day 13 |
Liberty Mortgage Services Corp. |
Client Services |
Non-Financial Corporate |
Yes |
1403136.99 |
No |
Day 50 |
Secured |
Yes |
5.30 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
No |
Day 28 |
4907837.03 |
75 - 82 Days |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Bank |
No |
4438781.93 |
No |
Day 22 |
Secured |
No |
39.68 |