| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
Yes |
Day 5 |
4612873.88 |
Day 29 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Pension Fund |
Yes |
4793409.43 |
Yes |
Day 17 |
Secured |
No |
22.47 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
Day 14 |
1174205.08 |
Day 52 |
Liberty National Bank |
Securities Financing |
Financial Market Utility |
No |
959894.85 |
Yes |
Day 23 |
Secured |
No |
3.31 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
No |
Day 30 |
4746971.23 |
Day 35 |
Liberty Financial Group, Inc. |
Securities Financing |
Other Supranational |
Yes |
3993744.92 |
Yes |
>4 Yr <= 5 Yr |
Secured |
No |
7.20 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
Yes |
Day 39 |
3481890.71 |
Day 44 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
Debt Issuing SPE |
Yes |
2787542.49 |
Yes |
Day 52 |
Secured |
No |
5.45 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
Day 40 |
3607941.06 |
Day 37 |
Liberty National Bank |
Securities Financing |
Bank |
Yes |
3440486.87 |
Yes |
Open |
Secured |
Yes |
4.99 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
No |
Day 51 |
4205156.73 |
Day 27 |
Liberty Financial Group, Inc. |
Repo Desk |
Other |
Yes |
3515182.93 |
Yes |
Day 23 |
Secured |
No |
4.27 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
No |
Day 10 |
2843687.57 |
61 - 67 Days |
Liberty National Bank |
Asset Management Services |
Bank |
No |
3059222.76 |
Yes |
Day 5 |
Secured |
Yes |
32.92 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
Yes |
Day 11 |
663134.92 |
Day 46 |
Liberty Mortgage Services Corp. |
Client Services |
GSE |
No |
793127.79 |
No |
Day 19 |
Secured |
Yes |
23.89 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
Yes |
91 - 120 Days |
4395834.55 |
Day 39 |
Liberty National Bank |
Repo Desk |
Other Supranational |
No |
5167557.47 |
No |
Day 54 |
Secured |
No |
13.42 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
Yes |
180 - 270 Days |
1218051.65 |
>3 Yr <= 4 Yr |
Liberty National Bank |
Investment Banking Capital Markets |
Non-Regulated Fund |
Yes |
1351946.71 |
No |
Day 37 |
Secured |
Yes |
27.45 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
No |
121 - 150 Days |
2551476.90 |
Day 14 |
Liberty National Bank |
Prime Brokerage |
Retail |
Yes |
2309322.90 |
Yes |
Day 12 |
Secured |
Yes |
18.47 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
No |
Day 32 |
4981728.83 |
Day 22 |
Liberty International Finance Ltd. |
Treasury Operations |
Other Supervised Non-Bank Financial Entity |
No |
5275633.64 |
Yes |
Day 42 |
Secured |
Yes |
1.13 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
JPY |
No |
68 - 74 Days |
1736189.97 |
121 - 150 Days |
Liberty National Bank |
Treasury Operations |
Investment Company or Advisor |
Yes |
1533739.75 |
Yes |
Day 35 |
Secured |
Yes |
28.91 |
| 2025-09-09 |
Liberty National Bank |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
No |
61 - 67 Days |
1134791.01 |
Day 38 |
Liberty Capital Markets Inc. |
Equity Trading |
Non-Regulated Fund |
No |
1241119.35 |
No |
Day 17 |
Secured |
No |
22.53 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
Yes |
Day 6 |
1081551.09 |
Day 15 |
Liberty National Bank |
Client Services |
Financial Market Utility |
No |
1056553.28 |
Yes |
>4 Yr <= 5 Yr |
Secured |
No |
20.31 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
EUR |
No |
Day 36 |
75649.68 |
Day 23 |
Liberty International Finance Ltd. |
Fixed Income Trading |
Non-Financial Corporate |
Yes |
78157.96 |
No |
Day 23 |
Secured |
No |
49.16 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
USD |
Yes |
Day 11 |
4889973.87 |
Day 56 |
Liberty Mortgage Services Corp. |
Client Services |
Non-Regulated Fund |
No |
5528267.92 |
Yes |
Day 14 |
Secured |
No |
26.13 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.7 |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
CAD |
No |
Day 28 |
3169866.91 |
Day 42 |
Liberty National Bank |
Investment Banking Capital Markets |
Central Bank |
No |
3531924.44 |
Yes |
Day 43 |
Secured |
No |
8.46 |
| 2025-10-09 |
Liberty National Bank |
I.S.7 |
Outstanding Draws on Secured Revolving Facilities |
USD |
|
Open |
None |
|
|
|
Retail |
|
74635.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.7 |
Outstanding Draws on Secured Revolving Facilities |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
75013.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.7 |
Outstanding Draws on Secured Revolving Facilities |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
80859.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.7 |
Outstanding Draws on Secured Revolving Facilities |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
24574.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.7 |
Outstanding Draws on Secured Revolving Facilities |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
44907.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.7 |
Outstanding Draws on Secured Revolving Facilities |
USD |
|
Open |
None |
|
|
|
Retail |
|
12641.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.7 |
Outstanding Draws on Secured Revolving Facilities |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
30540.01 |
|
|
|
Yes |
None |