| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
72403991.00 |
72109252.92 |
JPY |
Yes |
Day 36 |
None |
|
Liberty International Finance Ltd. |
Treasury |
E-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
205530591.00 |
199652879.88 |
JPY |
Yes |
>5 Yr |
None |
|
Liberty National Bank |
Corporate Banking |
N-2 |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
474089245.00 |
451702395.47 |
USD |
No |
151 - 179 Days |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
S-7 |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
926727774.00 |
863946916.44 |
JPY |
Yes |
Day 57 |
None |
|
Liberty National Bank |
Treasury |
L-8 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
779387192.00 |
764551701.77 |
CAD |
Yes |
Day 51 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
LC-2 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
388758713.00 |
327886761.68 |
CAD |
Yes |
Day 28 |
None |
|
Liberty National Bank |
Corporate Banking |
E-2-Q |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
731902086.00 |
723299307.07 |
USD |
No |
Day 6 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
S-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
427666624.00 |
412272573.37 |
CAD |
Yes |
Day 31 |
None |
|
Liberty National Bank |
Wealth Management |
IG-2-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
401926607.00 |
331147534.16 |
USD |
No |
121 - 150 Days |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
L-1 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
865690230.00 |
823946963.17 |
USD |
No |
Day 56 |
None |
|
Liberty National Bank |
Capital Markets |
E-7 |
Yes |
HTM |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
515381916.00 |
475559454.75 |
USD |
No |
Perpetual |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
E-8 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
950002.41 |
None |
USD |
|
Open |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1401.51 |
None |
USD |
|
Open |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1279392.42 |
None |
USD |
|
Open |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
983703.16 |
None |
USD |
|
Open |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
545075.82 |
None |
USD |
|
Open |
None |
|
|
|
A-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1265824.83 |
None |
USD |
|
Open |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1540248.59 |
None |
USD |
|
Open |
None |
|
|
|
CB-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
436211.92 |
None |
USD |
|
Open |
None |
|
|
|
CB-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
789601.44 |
None |
USD |
|
Open |
None |
|
|
|
S-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
951903.87 |
None |
USD |
|
Open |
None |
|
|
|
S-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
41648.08 |
None |
USD |
|
Open |
None |
|
|
|
S-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1094488.71 |
None |
USD |
|
Open |
None |
|
|
|
S-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1486363.81 |
None |
USD |
|
Open |
None |
|
|
|
CB-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
459285.29 |
None |
USD |
|
Open |
None |
|
|
|
G-1-Q |
No |
|
|
|