| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
Yes |
Day 30 |
4186142.68 |
271 - 364 Days |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Other Supervised Non-Bank Financial Entity |
Yes |
4834778.76 |
Yes |
180 - 270 Days |
Secured |
Yes |
39.92 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
Yes |
83 - 90 Days |
3505654.49 |
Day 60 |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Retail |
No |
3367682.62 |
No |
Day 50 |
Secured |
Yes |
29.29 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
No |
Day 58 |
4443561.63 |
Day 56 |
Liberty National Bank |
Equity Trading |
Other Supervised Non-Bank Financial Entity |
No |
5020057.60 |
Yes |
>3 Yr <= 4 Yr |
Secured |
Yes |
8.53 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
Day 36 |
171299.37 |
Day 8 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
Debt Issuing SPE |
Yes |
195979.30 |
No |
Day 18 |
Secured |
No |
13.81 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
Yes |
Day 31 |
4963173.81 |
Day 26 |
Liberty Financial Group, Inc. |
Equity Trading |
Retail |
No |
3997261.25 |
Yes |
Day 57 |
Secured |
Yes |
41.12 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
Day 5 |
872981.49 |
Day 35 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Retail |
No |
922225.24 |
Yes |
Open |
Secured |
No |
23.27 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
No |
61 - 67 Days |
644527.48 |
Day 21 |
Liberty Financial Group, Inc. |
Prime Brokerage |
GSE |
No |
595334.73 |
No |
Day 47 |
Secured |
No |
33.58 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
No |
Day 12 |
990276.75 |
Day 22 |
Liberty Financial Group, Inc. |
Treasury Operations |
Non-Regulated Fund |
No |
964535.62 |
Yes |
Day 60 |
Secured |
No |
4.74 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
Yes |
>2 Yr <= 3 Yr |
2132862.17 |
Day 23 |
Liberty Financial Group, Inc. |
Prime Brokerage |
Other Supervised Non-Bank Financial Entity |
Yes |
2156656.99 |
No |
>5 Yr |
Secured |
No |
21.58 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
Yes |
Day 7 |
1244963.28 |
Day 55 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Debt Issuing SPE |
Yes |
1397354.44 |
No |
Day 32 |
Secured |
Yes |
0.48 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
Yes |
Day 33 |
3000557.30 |
>3 Yr <= 4 Yr |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Bank |
Yes |
2689944.40 |
No |
Day 16 |
Secured |
No |
2.71 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
No |
Day 24 |
726335.32 |
Day 27 |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
Other Supranational |
No |
685438.21 |
Yes |
Day 7 |
Secured |
Yes |
43.91 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
No |
>= 1 Yr <= 2 Yr |
1189271.14 |
Day 46 |
Liberty Financial Group, Inc. |
Prime Brokerage |
Central Bank |
No |
1213781.05 |
Yes |
Day 54 |
Secured |
No |
30.96 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
Yes |
Day 16 |
4312745.88 |
Day 26 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
Retail |
No |
5156454.92 |
Yes |
Day 28 |
Secured |
No |
48.15 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
>= 1 Yr <= 2 Yr |
1508085.67 |
Day 44 |
Liberty Capital Markets Inc. |
Asset Management Services |
Small Business |
Yes |
1705910.76 |
No |
Day 27 |
Secured |
Yes |
8.19 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
Day 33 |
1287199.28 |
Day 30 |
Liberty National Bank |
Securities Financing |
Non-Financial Corporate |
No |
1338517.75 |
No |
Day 55 |
Secured |
Yes |
0.50 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
Day 8 |
3032945.37 |
151 - 179 Days |
Liberty Mortgage Services Corp. |
Repo Desk |
Debt Issuing SPE |
No |
2915884.48 |
No |
Day 10 |
Secured |
No |
15.40 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
Day 15 |
2742704.36 |
Day 29 |
Liberty Mortgage Services Corp. |
Equity Trading |
Financial Market Utility |
Yes |
2398509.92 |
Yes |
121 - 150 Days |
Secured |
Yes |
35.33 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
Day 44 |
1886529.88 |
Day 40 |
Liberty National Bank |
Asset Management Services |
Non-Financial Corporate |
No |
2146283.65 |
Yes |
83 - 90 Days |
Secured |
No |
38.13 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
>= 1 Yr <= 2 Yr |
3337171.80 |
151 - 179 Days |
Liberty Mortgage Services Corp. |
Investment Banking Capital Markets |
MDB |
Yes |
3693768.53 |
Yes |
Day 3 |
Secured |
No |
5.37 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
No |
Day 33 |
979770.46 |
Day 15 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
Investment Company or Advisor |
No |
834228.16 |
Yes |
Day 28 |
Secured |
No |
14.78 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
No |
Day 53 |
3769805.16 |
121 - 150 Days |
Liberty Capital Markets Inc. |
Equity Trading |
Bank |
Yes |
4287919.26 |
No |
91 - 120 Days |
Secured |
No |
25.67 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
Day 25 |
3887937.20 |
Day 7 |
Liberty Financial Group, Inc. |
Treasury Operations |
PSE |
Yes |
3507792.22 |
Yes |
Day 35 |
Secured |
Yes |
0.04 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
Yes |
Day 22 |
1234157.55 |
Day 7 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Pension Fund |
No |
1011618.97 |
No |
Day 18 |
Secured |
No |
4.32 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
Day 52 |
1611193.53 |
Day 3 |
Liberty Financial Group, Inc. |
Asset Management Services |
GSE |
Yes |
1613402.16 |
Yes |
Day 55 |
Secured |
Yes |
15.63 |