| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
798482788.00 |
727579460.17 |
USD |
No |
Day 33 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
Y-1 |
Yes |
HTM |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
873694602.00 |
845783593.20 |
GBP |
Yes |
Day 21 |
None |
|
Liberty National Bank |
Treasury |
CB-2-Q |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
735860519.00 |
607285039.60 |
EUR |
Yes |
Day 8 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
E-7 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
835724537.00 |
730891263.27 |
CAD |
Yes |
Day 50 |
None |
|
Liberty National Bank |
Corporate Banking |
S-3 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
253563552.00 |
252026267.94 |
CAD |
Yes |
Day 28 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
S-4 |
Yes |
Loan Portfolio |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
382239511.00 |
306374254.48 |
USD |
No |
Day 24 |
None |
|
Liberty National Bank |
Corporate Banking |
Z-1 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
331699104.00 |
275199005.65 |
JPY |
Yes |
Day 42 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
N-5 |
Yes |
Trading |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
980163867.00 |
918905625.12 |
USD |
No |
Day 51 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
L-5 |
Yes |
Trading |
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
277591565.00 |
255737656.27 |
USD |
No |
75 - 82 Days |
None |
|
Liberty National Bank |
Retail Banking |
IG-3 |
Yes |
AFS |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
70240628.00 |
65761387.82 |
GBP |
Yes |
Day 42 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
S-1-Q |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
859497142.00 |
813644232.96 |
GBP |
Yes |
Day 54 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
IG-8 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
69088895.00 |
61273296.83 |
USD |
No |
Day 31 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
L-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
652151949.00 |
532719500.34 |
USD |
No |
Day 52 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
E-1-Q |
Yes |
Loan Portfolio |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
551103419.00 |
487545222.63 |
USD |
No |
Day 43 |
None |
|
Liberty National Bank |
Capital Markets |
CB-1 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
15508909.00 |
12471383.70 |
USD |
No |
Day 47 |
None |
|
Liberty International Finance Ltd. |
Treasury |
S-4 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
262105412.00 |
229835000.19 |
CAD |
Yes |
271 - 364 Days |
None |
|
Liberty National Bank |
Capital Markets |
C-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
46544979.00 |
37471685.20 |
CAD |
Yes |
Day 27 |
None |
|
Liberty National Bank |
Capital Markets |
G-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
748923755.00 |
645732949.34 |
CAD |
Yes |
Day 8 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
IG-4 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
948316882.00 |
873581435.39 |
USD |
No |
Day 22 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
IG-5 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
649967928.00 |
591836614.95 |
EUR |
Yes |
Day 41 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
N-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
184916633.00 |
159435499.71 |
GBP |
Yes |
Day 22 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
Y-1 |
Yes |
HTM |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
431455470.00 |
427969052.47 |
USD |
No |
Day 29 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
S-2 |
Yes |
HTM |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
200367795.00 |
198518104.12 |
USD |
No |
Day 59 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
A-5 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
88958949.00 |
73288830.46 |
USD |
No |
Day 17 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
G-4 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
952039711.00 |
846215780.78 |
JPY |
Yes |
Day 35 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
CB-2 |
Yes |
|
Indefinite |
Unencumbered |