| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
932331791.00 |
771466107.38 |
EUR |
Yes |
Day 58 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
L-10 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
576869864.00 |
565283987.18 |
GBP |
Yes |
Day 59 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
N-7 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
672052659.00 |
595326481.65 |
GBP |
Yes |
>4 Yr <= 5 Yr |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
S-3-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
903198919.00 |
749023461.17 |
USD |
No |
Day 44 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
S-7-Q |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
525153224.00 |
483809524.05 |
CAD |
Yes |
Day 57 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
G-1-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
393456522.00 |
379801719.67 |
GBP |
Yes |
Day 49 |
None |
|
Liberty National Bank |
Corporate Banking |
G-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
529477052.00 |
487779579.91 |
GBP |
Yes |
180 - 270 Days |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
E-4 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
713136805.00 |
609533079.95 |
GBP |
Yes |
Day 3 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
A-5-Q |
Yes |
Trading |
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
845352249.00 |
688297246.95 |
USD |
No |
Day 14 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
N-4 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
251219674.00 |
201988836.66 |
GBP |
Yes |
Day 30 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
S-5 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
680157726.00 |
648251897.34 |
JPY |
Yes |
Day 16 |
None |
|
Liberty National Bank |
Treasury |
A-4-Q |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
57845888.00 |
56973166.58 |
EUR |
Yes |
Day 14 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
S-4 |
Yes |
Loan Portfolio |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
435688993.00 |
428858346.72 |
CAD |
Yes |
Day 42 |
None |
|
Liberty National Bank |
Wealth Management |
IG-1-Q |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
436637716.00 |
411186465.81 |
USD |
No |
Day 31 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
A-2 |
Yes |
Loan Portfolio |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
793477285.00 |
714349017.85 |
CAD |
Yes |
Day 6 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
E-3 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
756831410.00 |
663019843.40 |
GBP |
Yes |
Day 32 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
IG-1-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
456623686.00 |
400757721.32 |
USD |
No |
Day 25 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
N-2 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
364252153.00 |
303386420.38 |
USD |
No |
Day 24 |
None |
|
Liberty National Bank |
Capital Markets |
IG-7 |
Yes |
Trading |
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
827764074.00 |
756187280.49 |
USD |
No |
Day 35 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
E-7 |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
408608344.00 |
369329198.20 |
USD |
No |
Day 25 |
None |
|
Liberty National Bank |
Treasury |
Y-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
19016547.00 |
15447155.92 |
GBP |
Yes |
Day 32 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
S-5-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
644582905.00 |
581265920.74 |
USD |
No |
Day 3 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
S-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
903621264.00 |
844960445.87 |
GBP |
Yes |
>3 Yr <= 4 Yr |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
CB-2-Q |
Yes |
Trading |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
694202126.00 |
659954113.96 |
EUR |
Yes |
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
A-5 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
265660693.00 |
224930245.97 |
EUR |
Yes |
Day 27 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
E-10 |
Yes |
Loan Portfolio |
Short-Term |
Unencumbered |