| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
356862774.00 |
292467970.76 |
USD |
No |
Day 42 |
None |
|
Liberty National Bank |
Treasury |
IG-1 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
444767074.00 |
362465736.55 |
EUR |
Yes |
Day 52 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
A-1-Q |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
532867610.00 |
450985951.60 |
JPY |
Yes |
Day 48 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
IG-1 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
23721829.00 |
20655190.79 |
USD |
No |
Day 40 |
None |
|
Liberty National Bank |
Retail Banking |
IG-5 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
71082151.00 |
57321673.35 |
USD |
No |
Day 25 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
S-2-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
94032043.00 |
77398303.95 |
USD |
No |
Day 38 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
S-8 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
286214087.00 |
273132308.97 |
GBP |
Yes |
Day 7 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
E-6 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
825813793.00 |
675752337.67 |
JPY |
Yes |
Day 2 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
S-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
763712116.00 |
717577856.86 |
EUR |
Yes |
Day 58 |
None |
|
Liberty National Bank |
Corporate Banking |
CB-3 |
Yes |
HTM |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
510478023.00 |
478946158.68 |
EUR |
Yes |
271 - 364 Days |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
S-2 |
Yes |
Trading |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
481625319.00 |
461342248.88 |
USD |
No |
Day 47 |
None |
|
Liberty National Bank |
Treasury |
L-2 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
804251710.00 |
737710937.18 |
EUR |
Yes |
Day 56 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
E-5 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
462253061.00 |
438465879.80 |
USD |
No |
Day 26 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
S-4-Q |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
118073935.00 |
96920636.75 |
USD |
No |
Day 26 |
None |
|
Liberty National Bank |
Capital Markets |
N-7 |
Yes |
Trading |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
888497152.00 |
855493601.88 |
JPY |
Yes |
91 - 120 Days |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
IG-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
412574311.00 |
390781845.83 |
USD |
No |
Day 29 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
S-1-Q |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
419661785.00 |
393517580.91 |
JPY |
Yes |
Day 48 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
A-4-Q |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
813541627.00 |
682373573.67 |
EUR |
Yes |
Day 6 |
None |
|
Liberty National Bank |
Treasury |
A-5 |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
305670551.00 |
290909694.68 |
USD |
No |
Day 35 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
E-7 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
103043835.00 |
84916134.90 |
GBP |
Yes |
Day 7 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
N-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
821452322.00 |
782104070.79 |
EUR |
Yes |
Day 13 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
IG-1 |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
407080855.00 |
328332088.79 |
USD |
No |
Day 1 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
G-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
394278384.00 |
392677003.02 |
USD |
No |
Day 47 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
E-10 |
Yes |
Trading |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
626952079.00 |
612410313.56 |
USD |
No |
Day 12 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
A-5-Q |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
43516115.00 |
43343014.17 |
JPY |
Yes |
Day 33 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
G-2-Q |
Yes |
|
Medium-Term |
Unencumbered |