| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
No |
Day 38 |
2884900.95 |
Day 48 |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Bank |
No |
3016624.57 |
Yes |
Day 48 |
Secured |
No |
28.65 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
Yes |
Day 46 |
3440627.17 |
Day 37 |
Liberty Financial Group, Inc. |
Repo Desk |
Sovereign |
No |
3150896.93 |
No |
Day 9 |
Secured |
No |
36.96 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
Day 45 |
4373895.20 |
Day 31 |
Liberty National Bank |
Asset Management Services |
Debt Issuing SPE |
Yes |
5022425.24 |
Yes |
Open |
Secured |
Yes |
34.88 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
Yes |
Day 4 |
4769399.33 |
Day 42 |
Liberty Financial Group, Inc. |
Client Services |
Non-Financial Corporate |
No |
5361276.31 |
Yes |
83 - 90 Days |
Secured |
No |
39.79 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
Open |
1591571.32 |
Day 13 |
Liberty National Bank |
Client Services |
Investment Company or Advisor |
Yes |
1527058.27 |
Yes |
Day 18 |
Secured |
No |
34.88 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
Yes |
Day 51 |
4153493.60 |
>5 Yr |
Liberty National Bank |
Securities Financing |
Retail |
No |
4885286.90 |
No |
Perpetual |
Secured |
No |
2.66 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
Yes |
Day 21 |
4879627.07 |
61 - 67 Days |
Liberty Capital Markets Inc. |
Securities Financing |
Bank |
No |
4331940.41 |
Yes |
Day 31 |
Secured |
Yes |
19.49 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
Day 19 |
1555726.78 |
Day 44 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
Other Supervised Non-Bank Financial Entity |
Yes |
1279940.36 |
No |
Day 7 |
Secured |
No |
6.43 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
No |
>= 1 Yr <= 2 Yr |
194289.52 |
Day 49 |
Liberty Financial Group, Inc. |
Equity Trading |
Broker-Dealer |
No |
180509.19 |
Yes |
Day 56 |
Secured |
Yes |
37.93 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
No |
Day 14 |
4567156.47 |
Day 56 |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Investment Company or Advisor |
Yes |
4848231.97 |
No |
68 - 74 Days |
Secured |
Yes |
30.87 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
Yes |
Day 41 |
4569956.33 |
Day 1 |
Liberty Capital Markets Inc. |
Repo Desk |
Non-Regulated Fund |
Yes |
4352157.90 |
No |
Day 46 |
Secured |
Yes |
29.15 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
Day 50 |
2599547.02 |
>= 1 Yr <= 2 Yr |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
Pension Fund |
No |
2852038.97 |
Yes |
Day 6 |
Secured |
No |
12.91 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
Yes |
>2 Yr <= 3 Yr |
283202.39 |
Day 53 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
GSE |
Yes |
289291.84 |
Yes |
Day 34 |
Secured |
Yes |
47.72 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
>4 Yr <= 5 Yr |
516990.69 |
>4 Yr <= 5 Yr |
Liberty Mortgage Services Corp. |
Client Services |
Bank |
No |
524892.25 |
No |
Open |
Secured |
No |
3.34 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
180 - 270 Days |
1539297.02 |
Day 11 |
Liberty Mortgage Services Corp. |
Prime Brokerage |
Broker-Dealer |
Yes |
1401104.25 |
No |
Day 30 |
Secured |
No |
5.55 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
Yes |
Day 33 |
267631.59 |
Day 16 |
Liberty National Bank |
Securities Financing |
Pension Fund |
No |
258652.89 |
No |
Day 44 |
Secured |
No |
0.56 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
Yes |
Day 47 |
4121766.06 |
Day 44 |
Liberty National Bank |
Repo Desk |
Investment Company or Advisor |
No |
3588566.47 |
Yes |
Day 2 |
Secured |
No |
28.75 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
Yes |
Day 14 |
4310652.13 |
Open |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Other |
Yes |
4791970.52 |
Yes |
151 - 179 Days |
Secured |
Yes |
32.08 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
Yes |
Day 9 |
605775.19 |
Day 25 |
Liberty National Bank |
Equity Trading |
Bank |
No |
639955.22 |
Yes |
Day 40 |
Secured |
Yes |
43.80 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
No |
Day 20 |
3454422.44 |
Day 51 |
Liberty Capital Markets Inc. |
Equity Trading |
Investment Company or Advisor |
No |
3141054.59 |
Yes |
Day 3 |
Secured |
No |
42.11 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
Day 15 |
622486.22 |
61 - 67 Days |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Investment Company or Advisor |
No |
637210.04 |
No |
Day 27 |
Secured |
Yes |
24.46 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
Day 8 |
3514857.01 |
Day 25 |
Liberty National Bank |
Treasury Operations |
Small Business |
No |
3643218.36 |
Yes |
Day 54 |
Secured |
No |
26.32 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
61 - 67 Days |
3911953.75 |
Day 48 |
Liberty International Finance Ltd. |
Securities Financing |
Debt Issuing SPE |
Yes |
4683941.44 |
No |
Perpetual |
Secured |
No |
21.27 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
No |
Day 11 |
3596613.52 |
Day 55 |
Liberty Financial Group, Inc. |
Asset Management Services |
Sovereign |
No |
2978176.64 |
Yes |
Day 50 |
Secured |
Yes |
38.45 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
91 - 120 Days |
944750.58 |
Day 15 |
Liberty National Bank |
Client Services |
PSE |
Yes |
1110034.70 |
Yes |
Day 30 |
Secured |
No |
13.08 |