| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
No |
Day 21 |
3949493.18 |
Day 13 |
Liberty Capital Markets Inc. |
Client Services |
Pension Fund |
Yes |
3697875.93 |
Yes |
>= 1 Yr <= 2 Yr |
Secured |
Yes |
49.64 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
Day 35 |
2879019.79 |
Day 9 |
Liberty International Finance Ltd. |
Treasury Operations |
Non-Financial Corporate |
No |
3454387.77 |
No |
Day 24 |
Secured |
Yes |
9.68 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
Yes |
Day 55 |
4499308.31 |
Day 53 |
Liberty International Finance Ltd. |
Repo Desk |
Other Supranational |
No |
4907373.64 |
Yes |
Day 49 |
Secured |
No |
48.65 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
Yes |
Day 1 |
4912083.66 |
Day 54 |
Liberty Mortgage Services Corp. |
Equity Trading |
PSE |
No |
5885451.38 |
No |
Day 50 |
Secured |
No |
33.50 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
Yes |
Day 28 |
350186.75 |
Day 13 |
Liberty Capital Markets Inc. |
Client Services |
Bank |
No |
402279.59 |
Yes |
Day 60 |
Secured |
No |
49.40 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
No |
Day 49 |
2001084.57 |
Day 7 |
Liberty International Finance Ltd. |
Equity Trading |
Broker-Dealer |
No |
1942541.61 |
No |
Day 32 |
Secured |
No |
36.17 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
Day 43 |
4832160.23 |
>= 1 Yr <= 2 Yr |
Liberty Capital Markets Inc. |
Asset Management Services |
GSE |
Yes |
5497028.33 |
Yes |
Day 10 |
Secured |
Yes |
31.46 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
No |
Day 22 |
2076095.71 |
Day 36 |
Liberty International Finance Ltd. |
Securities Financing |
PSE |
Yes |
2041221.48 |
Yes |
Day 50 |
Secured |
No |
4.80 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
Day 21 |
334608.88 |
Day 26 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
PSE |
Yes |
390905.61 |
No |
Day 51 |
Secured |
Yes |
22.64 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
No |
Day 30 |
4830826.75 |
271 - 364 Days |
Liberty National Bank |
Prime Brokerage |
Non-Financial Corporate |
Yes |
4279542.29 |
Yes |
Day 33 |
Secured |
No |
35.37 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
No |
Day 53 |
118918.27 |
151 - 179 Days |
Liberty International Finance Ltd. |
Fixed Income Trading |
GSE |
Yes |
110495.61 |
Yes |
Day 6 |
Secured |
Yes |
37.01 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
271 - 364 Days |
2786392.21 |
Day 60 |
Liberty Capital Markets Inc. |
Prime Brokerage |
Non-Regulated Fund |
Yes |
2969849.08 |
Yes |
Day 42 |
Secured |
Yes |
7.81 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
Yes |
Perpetual |
2388082.89 |
Day 45 |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
Other Supervised Non-Bank Financial Entity |
No |
2486005.95 |
No |
Day 58 |
Secured |
No |
11.85 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
No |
Day 2 |
3943059.92 |
Day 43 |
Liberty Mortgage Services Corp. |
Equity Trading |
Non-Financial Corporate |
Yes |
3537862.26 |
Yes |
121 - 150 Days |
Secured |
Yes |
42.16 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
Day 43 |
4820152.98 |
Day 36 |
Liberty International Finance Ltd. |
Securities Financing |
Other |
Yes |
4627954.89 |
Yes |
Day 10 |
Secured |
No |
12.90 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
No |
Day 45 |
2181450.39 |
Day 47 |
Liberty National Bank |
Prime Brokerage |
Sovereign |
No |
1888530.11 |
No |
Day 43 |
Secured |
Yes |
4.56 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
No |
83 - 90 Days |
2202775.44 |
Day 18 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Financial Market Utility |
Yes |
2200330.01 |
No |
Day 32 |
Secured |
Yes |
0.75 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
No |
>= 1 Yr <= 2 Yr |
3284372.50 |
Day 25 |
Liberty International Finance Ltd. |
Securities Financing |
Small Business |
No |
2824222.66 |
No |
Day 45 |
Secured |
Yes |
15.22 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
83 - 90 Days |
1249300.47 |
Day 56 |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
Investment Company or Advisor |
No |
1125288.48 |
Yes |
Day 44 |
Secured |
No |
46.52 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
Day 41 |
4673187.32 |
>5 Yr |
Liberty International Finance Ltd. |
Fixed Income Trading |
Bank |
Yes |
5447493.77 |
Yes |
Day 38 |
Secured |
Yes |
11.08 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
Day 25 |
805482.09 |
Day 17 |
Liberty Financial Group, Inc. |
Client Services |
PSE |
No |
679071.29 |
No |
Day 11 |
Secured |
Yes |
2.58 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
No |
Day 29 |
928263.06 |
Day 12 |
Liberty International Finance Ltd. |
Asset Management Services |
Investment Company or Advisor |
No |
1105167.81 |
Yes |
Day 60 |
Secured |
Yes |
40.31 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
Yes |
Day 48 |
3192645.56 |
Day 36 |
Liberty International Finance Ltd. |
Client Services |
Pension Fund |
No |
3160018.93 |
No |
>5 Yr |
Secured |
No |
10.05 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
Yes |
Day 43 |
342066.70 |
Day 51 |
Liberty Capital Markets Inc. |
Client Services |
GSE |
No |
403049.95 |
No |
Day 27 |
Secured |
No |
1.73 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
Yes |
75 - 82 Days |
4678124.83 |
Day 56 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Debt Issuing SPE |
No |
4885263.50 |
No |
Day 40 |
Secured |
Yes |
39.90 |