| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
89599732.00 |
87764186.88 |
CAD |
Yes |
Day 41 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
L-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
664685896.00 |
586007739.99 |
USD |
No |
Day 20 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
A-3-Q |
Yes |
Trading |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
498979239.00 |
489664200.53 |
USD |
No |
Day 22 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
E-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
577253687.00 |
462011774.91 |
GBP |
Yes |
Day 32 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
E-9 |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
299258813.00 |
280384630.01 |
USD |
No |
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
E-8 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
733721639.00 |
679134535.99 |
USD |
No |
Day 12 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
L-4 |
Yes |
HTM |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
341382770.00 |
290751440.97 |
CAD |
Yes |
Day 37 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
E-2 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
822628701.00 |
787692498.04 |
EUR |
Yes |
Day 18 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
Y-2 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
781115080.00 |
717631032.50 |
JPY |
Yes |
Day 8 |
None |
|
Liberty National Bank |
Wealth Management |
N-3 |
Yes |
AFS |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
263027640.00 |
225718225.83 |
JPY |
Yes |
271 - 364 Days |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
IG-2-Q |
Yes |
AFS |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
768719945.00 |
683772634.12 |
USD |
No |
Day 59 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
S-8 |
Yes |
Loan Portfolio |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
537917905.00 |
485472923.99 |
CAD |
Yes |
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
IG-2 |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
932806736.00 |
797784178.59 |
USD |
No |
Day 59 |
None |
|
Liberty International Finance Ltd. |
Treasury |
G-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
190794146.00 |
180365874.70 |
CAD |
Yes |
Day 39 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
S-3 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
436284585.00 |
381559001.74 |
EUR |
Yes |
Day 39 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
IG-2-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
260556979.00 |
220172663.48 |
CAD |
Yes |
>3 Yr <= 4 Yr |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
L-5 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
385759766.00 |
313562587.75 |
CAD |
Yes |
Day 48 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
A-0-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
480383489.00 |
387491685.12 |
EUR |
Yes |
83 - 90 Days |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
S-3-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
423222313.00 |
373409327.51 |
USD |
No |
Open |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
CB-3-Q |
Yes |
Trading |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
915675220.00 |
749591087.15 |
USD |
No |
Day 7 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
CB-1-Q |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
405852924.00 |
351190810.97 |
CAD |
Yes |
Day 51 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
A-5-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
777268470.00 |
712293498.10 |
USD |
No |
Day 1 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
N-7 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
641798532.00 |
626957944.92 |
USD |
No |
Day 57 |
None |
|
Liberty International Finance Ltd. |
Treasury |
E-3 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
89538533.00 |
73020383.22 |
USD |
No |
Day 29 |
None |
|
Liberty National Bank |
Treasury |
N-5 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
782628564.00 |
628169191.09 |
USD |
No |
61 - 67 Days |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
IG-4 |
Yes |
|
|
Unencumbered |