| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
422655625.00 |
348717604.92 |
JPY |
Yes |
Day 41 |
None |
|
Liberty National Bank |
Wealth Management |
CB-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
830207160.00 |
669221840.93 |
USD |
No |
Day 34 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
Y-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
635143179.00 |
592375857.31 |
JPY |
Yes |
Day 48 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
L-11 |
Yes |
Trading |
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
261725678.00 |
226201843.19 |
USD |
No |
Day 53 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
G-4 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
220822209.00 |
200980898.74 |
GBP |
Yes |
61 - 67 Days |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
E-9 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
148824802.00 |
124364548.52 |
USD |
No |
91 - 120 Days |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
A-3-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
317257433.00 |
282082966.96 |
EUR |
Yes |
Day 38 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
A-5-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
866677708.00 |
781579578.79 |
EUR |
Yes |
Day 57 |
None |
|
Liberty National Bank |
Wealth Management |
CB-3-Q |
Yes |
Trading |
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
661808581.00 |
626036624.24 |
USD |
No |
Day 8 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
Y-3 |
Yes |
AFS |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
656642979.00 |
634314947.14 |
GBP |
Yes |
Day 7 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
L-6 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
115850732.00 |
98317991.47 |
USD |
No |
Day 43 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
S-4-Q |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
185088962.00 |
164541166.40 |
JPY |
Yes |
Day 32 |
None |
|
Liberty International Finance Ltd. |
Treasury |
E-2-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
419895541.00 |
345904609.81 |
GBP |
Yes |
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
S-2 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
216165726.00 |
206697997.55 |
USD |
No |
Day 56 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
IG-8 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
982828897.00 |
847205023.88 |
GBP |
Yes |
Day 41 |
None |
|
Liberty National Bank |
Wealth Management |
N-6 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
546077834.00 |
443388479.96 |
GBP |
Yes |
>= 1 Yr <= 2 Yr |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
CB-1 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
48672804.00 |
47054253.04 |
USD |
No |
Day 36 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
L-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
672823839.00 |
594631010.99 |
GBP |
Yes |
83 - 90 Days |
None |
|
Liberty National Bank |
Retail Banking |
E-2-Q |
Yes |
HTM |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
401410203.00 |
362737058.37 |
USD |
No |
Day 58 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
L-3 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
876716462.00 |
847021853.08 |
CAD |
Yes |
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
S-5 |
Yes |
AFS |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
536503889.00 |
509918789.10 |
JPY |
Yes |
Day 50 |
None |
|
Liberty National Bank |
Capital Markets |
Z-1 |
Yes |
AFS |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
411795124.00 |
386084137.93 |
JPY |
Yes |
>3 Yr <= 4 Yr |
None |
|
Liberty Financial Group, Inc. |
Treasury |
IG-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
576905594.00 |
563972972.86 |
EUR |
Yes |
121 - 150 Days |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
C-1 |
Yes |
Trading |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
423887115.00 |
415120157.15 |
USD |
No |
Day 58 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
L-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
127172416.00 |
118055596.93 |
USD |
No |
Day 47 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
A-2-Q |
Yes |
|
Indefinite |
Unencumbered |