| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
Yes |
Day 7 |
3892543.68 |
Day 17 |
Liberty International Finance Ltd. |
Treasury Operations |
Small Business |
Yes |
4651990.65 |
No |
Day 31 |
Secured |
No |
4.41 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
Day 11 |
2946194.46 |
Day 17 |
Liberty National Bank |
Securities Financing |
Sovereign |
Yes |
3498728.98 |
Yes |
Day 48 |
Secured |
Yes |
5.91 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
JPY |
Yes |
Day 19 |
3425516.71 |
Day 58 |
Liberty National Bank |
Asset Management Services |
Non-Regulated Fund |
No |
3567442.13 |
Yes |
Day 48 |
Secured |
No |
2.49 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.8 |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
EUR |
No |
Day 51 |
1755526.96 |
Day 27 |
Liberty National Bank |
Asset Management Services |
Other Supranational |
Yes |
1756643.29 |
No |
Day 15 |
Secured |
Yes |
0.97 |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
|
|
Retail |
|
31507.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
78345.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
|
|
Retail |
|
614.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
|
|
Retail |
|
74797.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
21981.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
|
|
Retail |
|
20600.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
|
|
Retail |
|
27211.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
69952.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
|
|
Retail |
|
46630.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
|
|
Retail |
|
956.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
|
|
Retail |
|
38736.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
|
|
Retail |
|
73006.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
|
|
Retail |
|
66571.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
84554.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
|
|
Retail |
|
62740.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
|
|
Retail |
|
65006.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
65244.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
61519.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
49838.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
|
|
Retail |
|
28785.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.8 |
Other Secured Loans - Non-Rehypothecatable |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
66003.28 |
|
|
|
Yes |
None |