| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
Open |
419240.92 |
Day 38 |
Liberty Mortgage Services Corp. |
Asset Management Services |
MDB |
Yes |
476279.97 |
Yes |
Day 52 |
Secured |
No |
11.30 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
Day 56 |
114164.86 |
Day 15 |
Liberty Capital Markets Inc. |
Client Services |
Other |
Yes |
106808.82 |
Yes |
Day 24 |
Secured |
Yes |
45.48 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
Day 2 |
685091.20 |
Day 40 |
Liberty Financial Group, Inc. |
Repo Desk |
Debt Issuing SPE |
No |
716092.87 |
Yes |
Day 31 |
Secured |
No |
24.05 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
Yes |
Day 15 |
2480670.46 |
Day 35 |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
Bank |
No |
2816146.52 |
Yes |
Day 21 |
Secured |
Yes |
40.90 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
Day 25 |
4379119.04 |
Day 12 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
MDB |
No |
3772039.03 |
No |
Day 46 |
Secured |
Yes |
12.86 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
No |
Day 16 |
859180.36 |
Day 56 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Bank |
No |
1029330.49 |
Yes |
Day 44 |
Secured |
Yes |
23.98 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
Yes |
151 - 179 Days |
1512456.03 |
151 - 179 Days |
Liberty Mortgage Services Corp. |
Equity Trading |
Other Supranational |
No |
1319885.98 |
No |
Day 45 |
Secured |
Yes |
44.95 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
Day 13 |
847716.87 |
Day 36 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Other Supranational |
No |
969440.38 |
No |
>5 Yr |
Secured |
No |
11.17 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
Yes |
Day 58 |
4846432.50 |
Day 60 |
Liberty International Finance Ltd. |
Equity Trading |
Other |
No |
4022782.41 |
Yes |
271 - 364 Days |
Secured |
No |
25.60 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
Yes |
Day 7 |
4166306.99 |
Day 39 |
Liberty Capital Markets Inc. |
Securities Financing |
Other Supervised Non-Bank Financial Entity |
No |
4858040.28 |
No |
Day 33 |
Secured |
No |
2.43 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
Day 39 |
689989.06 |
Day 14 |
Liberty Mortgage Services Corp. |
Asset Management Services |
PSE |
Yes |
752621.58 |
Yes |
Day 38 |
Secured |
No |
35.29 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
No |
Day 9 |
1862153.82 |
Day 39 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
GSE |
Yes |
2233376.08 |
No |
Day 22 |
Secured |
Yes |
10.81 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
Day 36 |
1714976.24 |
Day 40 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Other Supranational |
No |
2015713.94 |
No |
91 - 120 Days |
Secured |
No |
23.66 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
No |
Day 35 |
2280132.08 |
Day 1 |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
Small Business |
Yes |
2095678.39 |
Yes |
Day 27 |
Secured |
Yes |
21.83 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
Day 53 |
3403362.66 |
Day 53 |
Liberty National Bank |
Repo Desk |
MDB |
No |
2785483.22 |
Yes |
>4 Yr <= 5 Yr |
Secured |
No |
10.63 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
Yes |
Day 41 |
4433628.44 |
Day 49 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
Other Supranational |
Yes |
4352677.38 |
Yes |
Day 33 |
Secured |
No |
49.25 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
No |
Open |
1437991.07 |
Day 32 |
Liberty National Bank |
Treasury Operations |
Central Bank |
Yes |
1244684.34 |
Yes |
Day 42 |
Secured |
No |
46.00 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
No |
Day 60 |
4517667.99 |
Day 29 |
Liberty Financial Group, Inc. |
Client Services |
Debt Issuing SPE |
Yes |
3977919.39 |
No |
Day 58 |
Secured |
No |
11.93 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
No |
Day 43 |
4115720.42 |
Day 11 |
Liberty National Bank |
Investment Banking Capital Markets |
Non-Regulated Fund |
No |
4379099.42 |
Yes |
Day 58 |
Secured |
Yes |
43.22 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
Yes |
Day 20 |
2437463.42 |
Day 17 |
Liberty Mortgage Services Corp. |
Prime Brokerage |
Retail |
No |
2036811.13 |
No |
>= 1 Yr <= 2 Yr |
Secured |
Yes |
37.21 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
Day 34 |
4215917.14 |
Day 5 |
Liberty Financial Group, Inc. |
Repo Desk |
Financial Market Utility |
No |
4307119.49 |
No |
Day 60 |
Secured |
No |
44.81 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
No |
61 - 67 Days |
2174871.69 |
Day 54 |
Liberty Financial Group, Inc. |
Equity Trading |
Investment Company or Advisor |
No |
1841394.15 |
Yes |
Day 44 |
Secured |
No |
20.00 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
Yes |
83 - 90 Days |
735636.26 |
Day 38 |
Liberty Mortgage Services Corp. |
Investment Banking Capital Markets |
Bank |
No |
675300.22 |
No |
>5 Yr |
Secured |
Yes |
45.78 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
No |
Day 49 |
1346972.61 |
Day 8 |
Liberty Financial Group, Inc. |
Prime Brokerage |
Other |
Yes |
1322604.14 |
No |
Day 57 |
Secured |
No |
14.43 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
No |
Day 16 |
3036252.98 |
75 - 82 Days |
Liberty National Bank |
Client Services |
Central Bank |
Yes |
3575291.10 |
No |
Day 6 |
Secured |
Yes |
33.35 |