| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
977323357.00 |
919536741.21 |
JPY |
Yes |
Day 2 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
L-1 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
185936894.00 |
159449898.25 |
CAD |
Yes |
Day 10 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
IG-7 |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
337536151.00 |
297441508.66 |
USD |
No |
Day 50 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
S-6-Q |
Yes |
AFS |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
648193709.00 |
569658595.26 |
GBP |
Yes |
Day 43 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
G-3-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
6615925.00 |
6133816.69 |
JPY |
Yes |
>2 Yr <= 3 Yr |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
LC-1 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
186216748.00 |
176154845.37 |
GBP |
Yes |
Day 10 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
S-1 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
865197415.00 |
724476423.10 |
EUR |
Yes |
Day 25 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
G-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
131152785.00 |
113911877.80 |
GBP |
Yes |
Day 56 |
None |
|
Liberty International Finance Ltd. |
Treasury |
G-3-Q |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
669329905.00 |
657266656.27 |
USD |
No |
Day 43 |
None |
|
Liberty National Bank |
Corporate Banking |
CB-3-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
304590996.00 |
276931610.17 |
USD |
No |
Day 9 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
A-5 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
895986141.00 |
834672765.12 |
GBP |
Yes |
Day 9 |
None |
|
Liberty National Bank |
Capital Markets |
E-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
525090461.00 |
449387063.96 |
USD |
No |
Day 55 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
CB-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
159190958.00 |
139674286.30 |
EUR |
Yes |
Day 21 |
None |
|
Liberty National Bank |
Corporate Banking |
IG-1-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
256557557.00 |
242420764.44 |
USD |
No |
Day 37 |
None |
|
Liberty National Bank |
Capital Markets |
LC-2 |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
282891462.00 |
255882922.88 |
GBP |
Yes |
68 - 74 Days |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
G-1 |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
138048490.00 |
131344686.74 |
GBP |
Yes |
Day 5 |
None |
|
Liberty National Bank |
Wealth Management |
S-3-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
433739703.00 |
423374791.93 |
USD |
No |
Day 6 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
Y-2 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
953271326.00 |
929784383.11 |
USD |
No |
83 - 90 Days |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
G-3 |
Yes |
Loan Portfolio |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
897160491.00 |
889332639.88 |
CAD |
Yes |
Day 29 |
None |
|
Liberty National Bank |
Wealth Management |
L-4 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
137978013.00 |
118737500.61 |
JPY |
Yes |
Day 51 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
CB-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
436908580.00 |
434072306.69 |
CAD |
Yes |
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
N-2 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
777492643.00 |
768841734.78 |
USD |
No |
Day 8 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
E-7 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
815708866.00 |
661389804.22 |
USD |
No |
271 - 364 Days |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
LC-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
180603515.00 |
161910716.08 |
JPY |
Yes |
121 - 150 Days |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
A-2 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
888296220.00 |
865400292.57 |
USD |
No |
Day 22 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
L-1 |
Yes |
|
|
Unencumbered |