| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
901103808.00 |
867512382.57 |
USD |
No |
61 - 67 Days |
None |
|
Liberty National Bank |
Retail Banking |
CB-4 |
Yes |
Trading |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
746717547.00 |
629581452.09 |
USD |
No |
Day 33 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
A-2-Q |
Yes |
AFS |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
935057272.00 |
772626552.97 |
USD |
No |
Day 31 |
None |
|
Liberty National Bank |
Corporate Banking |
E-4 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
376512464.00 |
339818167.41 |
GBP |
Yes |
Day 50 |
None |
|
Liberty National Bank |
Treasury |
E-9 |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
895473563.00 |
836505409.88 |
USD |
No |
Day 28 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
S-5-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
562058501.00 |
559545809.32 |
EUR |
Yes |
Day 6 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
G-3-Q |
Yes |
AFS |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
678300015.00 |
676258896.26 |
USD |
No |
Day 42 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
L-2 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
807194795.00 |
727402157.16 |
GBP |
Yes |
Day 52 |
None |
|
Liberty National Bank |
Corporate Banking |
S-5-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
335697372.00 |
283421492.65 |
GBP |
Yes |
Day 55 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
S-4-Q |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
297353767.00 |
267213242.53 |
JPY |
Yes |
Day 11 |
None |
|
Liberty National Bank |
Treasury |
E-9 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
723690349.00 |
633295968.87 |
GBP |
Yes |
Day 9 |
None |
|
Liberty International Finance Ltd. |
Treasury |
A-2-Q |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
824268469.00 |
764076670.66 |
EUR |
Yes |
Day 30 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
E-8 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
535943980.00 |
516036088.11 |
JPY |
Yes |
Day 23 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
A-5 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
322658311.00 |
318178078.80 |
JPY |
Yes |
Day 39 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
E-10 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
602985116.00 |
559459534.41 |
GBP |
Yes |
Day 31 |
None |
|
Liberty National Bank |
Corporate Banking |
L-5 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
461592948.00 |
429199694.18 |
JPY |
Yes |
Day 43 |
None |
|
Liberty International Finance Ltd. |
Treasury |
G-2 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
268762409.00 |
246702130.04 |
EUR |
Yes |
Day 44 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
IG-7 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
783828917.00 |
676785349.28 |
CAD |
Yes |
Day 30 |
None |
|
Liberty International Finance Ltd. |
Treasury |
S-3-Q |
Yes |
Loan Portfolio |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
394578480.00 |
322158283.50 |
GBP |
Yes |
Day 20 |
None |
|
Liberty National Bank |
Capital Markets |
N-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
525964315.00 |
496033428.94 |
USD |
No |
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
S-2-Q |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
819147292.00 |
722794200.48 |
USD |
No |
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
N-5 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
758621079.00 |
675934955.49 |
GBP |
Yes |
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
L-2 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
52971567.00 |
42994587.84 |
USD |
No |
>4 Yr <= 5 Yr |
None |
|
Liberty National Bank |
Treasury |
L-3 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
889592967.00 |
737064035.39 |
CAD |
Yes |
271 - 364 Days |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
G-3-Q |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
375868340.00 |
308873289.39 |
USD |
No |
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
G-4 |
Yes |
|
|
Unencumbered |