| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
Day 24 |
511803.70 |
271 - 364 Days |
Liberty International Finance Ltd. |
Securities Financing |
Bank |
No |
477398.86 |
No |
Day 10 |
Secured |
No |
47.28 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
No |
Day 37 |
2100489.35 |
Day 17 |
Liberty National Bank |
Treasury Operations |
GSE |
No |
2164163.20 |
No |
Day 41 |
Secured |
Yes |
2.51 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
Open |
2023913.92 |
Day 38 |
Liberty National Bank |
Asset Management Services |
Broker-Dealer |
No |
1904494.62 |
No |
Day 47 |
Secured |
Yes |
44.77 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
Day 21 |
4333697.28 |
Day 42 |
Liberty International Finance Ltd. |
Prime Brokerage |
Retail |
No |
4619294.32 |
Yes |
Day 33 |
Secured |
Yes |
34.23 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
No |
Day 38 |
2747212.93 |
>5 Yr |
Liberty National Bank |
Asset Management Services |
Sovereign |
No |
2692394.27 |
Yes |
Day 26 |
Secured |
No |
43.95 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
Yes |
Day 23 |
150578.72 |
Day 47 |
Liberty Financial Group, Inc. |
Equity Trading |
Financial Market Utility |
No |
165521.74 |
No |
>4 Yr <= 5 Yr |
Secured |
Yes |
29.11 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
No |
Day 58 |
171915.44 |
Day 25 |
Liberty International Finance Ltd. |
Equity Trading |
Financial Market Utility |
No |
175969.54 |
Yes |
Day 38 |
Secured |
No |
39.03 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
121 - 150 Days |
1198485.25 |
Day 36 |
Liberty International Finance Ltd. |
Treasury Operations |
Non-Financial Corporate |
No |
1173980.78 |
Yes |
Day 18 |
Secured |
No |
31.96 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
No |
Day 26 |
3807602.41 |
Day 56 |
Liberty Financial Group, Inc. |
Equity Trading |
Small Business |
No |
3480583.65 |
Yes |
Day 6 |
Secured |
No |
43.92 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
No |
Day 1 |
3531075.29 |
Day 36 |
Liberty National Bank |
Investment Banking Capital Markets |
MDB |
No |
3260698.66 |
Yes |
Day 26 |
Secured |
Yes |
36.01 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
No |
Day 29 |
1653641.83 |
91 - 120 Days |
Liberty International Finance Ltd. |
Prime Brokerage |
Non-Regulated Fund |
No |
1647783.86 |
No |
Day 25 |
Secured |
Yes |
30.56 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.9: Synthetic Customer Longs |
CAD |
No |
>2 Yr <= 3 Yr |
3288424.33 |
Day 5 |
Liberty National Bank |
Securities Financing |
Retail |
No |
2675068.92 |
Yes |
Day 50 |
Secured |
No |
22.06 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
Day 40 |
3235659.55 |
>= 1 Yr <= 2 Yr |
Liberty National Bank |
Investment Banking Capital Markets |
PSE |
No |
2818163.75 |
No |
Day 24 |
Secured |
No |
20.74 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
Day 34 |
2655002.23 |
151 - 179 Days |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Non-Regulated Fund |
Yes |
2418371.30 |
Yes |
Day 22 |
Secured |
Yes |
0.89 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
Day 18 |
1658247.03 |
Day 3 |
Liberty Mortgage Services Corp. |
Prime Brokerage |
Sovereign |
No |
1845399.01 |
Yes |
Day 27 |
Secured |
Yes |
34.12 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.9: Synthetic Customer Longs |
JPY |
Yes |
>= 1 Yr <= 2 Yr |
2715216.06 |
Day 25 |
Liberty National Bank |
Investment Banking Capital Markets |
Broker-Dealer |
No |
3153334.75 |
Yes |
Day 25 |
Secured |
Yes |
48.44 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
No |
>3 Yr <= 4 Yr |
1882994.63 |
180 - 270 Days |
Liberty Capital Markets Inc. |
Repo Desk |
Debt Issuing SPE |
Yes |
2017284.21 |
Yes |
Day 22 |
Secured |
Yes |
38.65 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
Day 29 |
557389.24 |
Day 42 |
Liberty International Finance Ltd. |
Fixed Income Trading |
Broker-Dealer |
Yes |
629644.39 |
Yes |
Day 43 |
Secured |
Yes |
39.65 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
Day 31 |
267815.36 |
Day 8 |
Liberty National Bank |
Treasury Operations |
Other |
No |
302391.25 |
No |
Day 32 |
Secured |
No |
23.87 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
>4 Yr <= 5 Yr |
1327127.95 |
Day 38 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Pension Fund |
No |
1272639.11 |
No |
Day 32 |
Secured |
Yes |
17.65 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
No |
>= 1 Yr <= 2 Yr |
2656861.84 |
Day 14 |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
Retail |
Yes |
2644112.01 |
Yes |
Day 39 |
Secured |
No |
19.43 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
Yes |
Day 32 |
2722750.53 |
Day 49 |
Liberty National Bank |
Treasury Operations |
Other Supervised Non-Bank Financial Entity |
Yes |
2325346.62 |
No |
Day 6 |
Secured |
No |
39.95 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
>= 1 Yr <= 2 Yr |
3781551.07 |
Day 46 |
Liberty International Finance Ltd. |
Repo Desk |
Central Bank |
Yes |
3273100.13 |
Yes |
Day 2 |
Secured |
No |
44.47 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
No |
Day 4 |
1242336.51 |
Day 22 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Central Bank |
No |
1206348.60 |
No |
Day 54 |
Secured |
No |
32.56 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
Yes |
151 - 179 Days |
3473191.96 |
Day 53 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
GSE |
No |
3346943.96 |
No |
Day 23 |
Secured |
No |
30.06 |