| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
804828091.00 |
687347272.11 |
GBP |
Yes |
Day 16 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
P-2 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
774190295.00 |
768735469.03 |
EUR |
Yes |
Day 40 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
G-1-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
449743621.00 |
437070464.60 |
USD |
No |
Day 32 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
L-5 |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
662109580.00 |
573027154.09 |
USD |
No |
Day 39 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
E-8 |
Yes |
Trading |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
935684933.00 |
760859671.20 |
EUR |
Yes |
Day 31 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
E-9 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
859950984.00 |
730939767.75 |
JPY |
Yes |
121 - 150 Days |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
E-7 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
678626329.00 |
631042290.49 |
USD |
No |
Day 14 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
L-8 |
Yes |
Trading |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
345115389.00 |
293701426.70 |
EUR |
Yes |
Day 30 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
S-4 |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
729292283.00 |
606382334.65 |
USD |
No |
151 - 179 Days |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
G-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
727677248.00 |
711510584.78 |
USD |
No |
Day 19 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
E-2-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
159553284.00 |
148438898.80 |
USD |
No |
61 - 67 Days |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
N-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
21077540.00 |
17511644.05 |
USD |
No |
Day 3 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
S-8 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
781795130.00 |
774619716.04 |
EUR |
Yes |
Day 51 |
None |
|
Liberty National Bank |
Treasury |
E-5 |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
162703588.00 |
156265916.57 |
USD |
No |
Open |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
S-3 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
375534912.00 |
337825879.60 |
GBP |
Yes |
Day 33 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
C-1 |
Yes |
Trading |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
941466097.00 |
758812643.44 |
JPY |
Yes |
Day 22 |
None |
|
Liberty National Bank |
Retail Banking |
L-5 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
695946769.00 |
636529196.01 |
USD |
No |
Day 51 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
S-1 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
319165675.00 |
317552336.72 |
USD |
No |
91 - 120 Days |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
S-7-Q |
Yes |
Trading |
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
770584505.00 |
696036738.08 |
GBP |
Yes |
Day 46 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
IG-2 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
365550413.00 |
299112795.13 |
EUR |
Yes |
Day 13 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
IG-1-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
972479645.00 |
864556728.15 |
USD |
No |
Day 39 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
A-2 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
176799694.00 |
167013128.44 |
USD |
No |
Day 27 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
IG-1-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
927158940.00 |
833787697.78 |
JPY |
Yes |
Day 50 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
S-3-Q |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
817062874.00 |
741816576.15 |
GBP |
Yes |
Day 55 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
IG-5 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
403222278.00 |
345891232.67 |
JPY |
Yes |
Day 9 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
Z-1 |
Yes |
|
|
Unencumbered |