| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
No |
Perpetual |
4563790.31 |
Day 5 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
MDB |
Yes |
4453791.65 |
No |
Day 16 |
Secured |
No |
48.31 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
No |
Day 54 |
1872544.69 |
Day 49 |
Liberty Financial Group, Inc. |
Equity Trading |
Bank |
Yes |
1804539.88 |
Yes |
Day 44 |
Secured |
Yes |
49.07 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
Yes |
>2 Yr <= 3 Yr |
2911972.22 |
>2 Yr <= 3 Yr |
Liberty Financial Group, Inc. |
Treasury Operations |
Non-Financial Corporate |
Yes |
3381015.44 |
No |
Day 10 |
Secured |
Yes |
34.68 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
Yes |
Day 48 |
22009.24 |
Day 53 |
Liberty International Finance Ltd. |
Asset Management Services |
GSE |
No |
23113.80 |
No |
Day 53 |
Secured |
No |
13.28 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
No |
Day 56 |
4306306.04 |
Day 31 |
Liberty Financial Group, Inc. |
Equity Trading |
GSE |
Yes |
4932395.98 |
No |
Day 16 |
Secured |
No |
5.84 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
No |
68 - 74 Days |
968811.12 |
Day 31 |
Liberty Mortgage Services Corp. |
Investment Banking Capital Markets |
Small Business |
Yes |
798001.90 |
No |
Day 15 |
Secured |
No |
30.29 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
Yes |
180 - 270 Days |
3958128.80 |
Day 23 |
Liberty Capital Markets Inc. |
Client Services |
Investment Company or Advisor |
Yes |
4038985.31 |
Yes |
>3 Yr <= 4 Yr |
Secured |
No |
26.77 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
Yes |
Day 37 |
2505890.01 |
Day 58 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
GSE |
No |
2627979.57 |
Yes |
Day 20 |
Secured |
Yes |
40.37 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
No |
Day 3 |
1475125.30 |
Day 51 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
Other Supranational |
No |
1568369.40 |
Yes |
>4 Yr <= 5 Yr |
Secured |
No |
12.54 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
Yes |
83 - 90 Days |
3150826.36 |
Day 52 |
Liberty Financial Group, Inc. |
Fixed Income Trading |
GSE |
Yes |
3134812.46 |
Yes |
Day 47 |
Secured |
Yes |
31.78 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
No |
Day 20 |
4052983.30 |
Day 41 |
Liberty Mortgage Services Corp. |
Investment Banking Capital Markets |
Non-Financial Corporate |
No |
3807576.76 |
Yes |
151 - 179 Days |
Secured |
No |
7.36 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
Yes |
Day 46 |
3674063.92 |
Day 52 |
Liberty International Finance Ltd. |
Securities Financing |
Central Bank |
Yes |
3294066.79 |
No |
Day 4 |
Secured |
No |
29.52 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
Yes |
>= 1 Yr <= 2 Yr |
3949992.20 |
Day 54 |
Liberty Financial Group, Inc. |
Repo Desk |
Retail |
Yes |
3988524.63 |
Yes |
Day 41 |
Secured |
No |
32.95 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
Yes |
Day 53 |
300804.47 |
Day 4 |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
Non-Financial Corporate |
No |
280157.00 |
Yes |
Day 50 |
Secured |
Yes |
45.06 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
No |
Day 55 |
1798143.17 |
>= 1 Yr <= 2 Yr |
Liberty Capital Markets Inc. |
Client Services |
Other Supervised Non-Bank Financial Entity |
No |
1972662.54 |
Yes |
Day 26 |
Secured |
No |
41.00 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
Day 19 |
4688482.74 |
Day 17 |
Liberty International Finance Ltd. |
Client Services |
Other |
Yes |
4017959.86 |
Yes |
>5 Yr |
Secured |
No |
1.94 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
Yes |
Day 27 |
2634722.62 |
Day 19 |
Liberty Financial Group, Inc. - Parent Only |
Fixed Income Trading |
Other |
No |
2662472.43 |
Yes |
>4 Yr <= 5 Yr |
Secured |
No |
4.35 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
Day 28 |
2768149.76 |
Day 33 |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
Financial Market Utility |
No |
2380459.27 |
Yes |
Day 32 |
Secured |
No |
23.70 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
Day 12 |
2692231.51 |
Day 45 |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
Central Bank |
Yes |
2185970.96 |
Yes |
Day 5 |
Secured |
Yes |
16.73 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
No |
Day 15 |
1941209.52 |
Day 35 |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
PSE |
Yes |
2233540.06 |
No |
Day 56 |
Secured |
No |
38.41 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
>2 Yr <= 3 Yr |
2184909.14 |
Day 52 |
Liberty Capital Markets Inc. |
Treasury Operations |
PSE |
No |
1791231.77 |
No |
Day 4 |
Secured |
Yes |
39.78 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
Day 44 |
497730.65 |
151 - 179 Days |
Liberty Financial Group, Inc. |
Fixed Income Trading |
Other Supranational |
No |
434100.43 |
Yes |
Day 31 |
Secured |
No |
4.62 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
USD |
No |
Day 25 |
3224250.45 |
91 - 120 Days |
Liberty Financial Group, Inc. |
Treasury Operations |
Other |
No |
3739779.11 |
No |
Day 4 |
Secured |
Yes |
26.02 |
| 2025-09-09 |
Liberty National Bank |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
CAD |
No |
Day 37 |
1608222.23 |
Day 11 |
Liberty National Bank |
Securities Financing |
Central Bank |
No |
1632438.44 |
Yes |
Day 48 |
Secured |
No |
9.95 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
GBP |
No |
Day 17 |
4168198.22 |
Day 55 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Non-Regulated Fund |
Yes |
4055929.02 |
Yes |
Day 24 |
Secured |
No |
22.69 |