| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
360020235.00 |
299633283.69 |
USD |
No |
Day 34 |
None |
|
Liberty National Bank |
Treasury |
E-4 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
746278783.00 |
631325885.27 |
USD |
No |
83 - 90 Days |
None |
|
Liberty National Bank |
Treasury |
G-3-Q |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
167311831.00 |
136142311.54 |
CAD |
Yes |
Day 4 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
S-7 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
508549288.00 |
410675549.18 |
USD |
No |
Day 26 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
CB-1 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
80888691.00 |
66537394.46 |
USD |
No |
Day 6 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
E-1 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
536265064.00 |
523325746.98 |
EUR |
Yes |
Day 16 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
S-4 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
849830374.00 |
690448702.73 |
USD |
No |
Day 51 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
A-4-Q |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
251727016.00 |
236018012.41 |
CAD |
Yes |
Day 10 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
S-1-Q |
Yes |
Loan Portfolio |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
392159285.00 |
340297657.60 |
GBP |
Yes |
Day 35 |
None |
|
Liberty International Finance Ltd. |
Treasury |
C-1 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
429896576.00 |
401308278.94 |
USD |
No |
Day 14 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
S-5 |
Yes |
Loan Portfolio |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
152769298.00 |
143656074.72 |
JPY |
Yes |
Day 55 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
Y-1 |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
296725260.00 |
241803489.71 |
USD |
No |
Day 48 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
A-2-Q |
Yes |
HTM |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
310138439.00 |
270647490.58 |
EUR |
Yes |
121 - 150 Days |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
IG-2 |
Yes |
HTM |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
308297103.00 |
298264624.17 |
GBP |
Yes |
Day 27 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
G-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
681550691.00 |
656549286.81 |
JPY |
Yes |
Day 31 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
G-1-Q |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
443744803.00 |
366095132.64 |
EUR |
Yes |
Day 18 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
S-8 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
191955256.00 |
181470327.37 |
EUR |
Yes |
Day 15 |
None |
|
Liberty International Finance Ltd. |
Treasury |
Y-1 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
316720708.00 |
295216811.78 |
CAD |
Yes |
Day 10 |
None |
|
Liberty International Finance Ltd. |
Treasury |
N-3 |
Yes |
AFS |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
657225777.00 |
590430837.79 |
EUR |
Yes |
Day 37 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
L-1 |
Yes |
Loan Portfolio |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
81211224.00 |
72602599.94 |
USD |
No |
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
A-4 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
317492832.00 |
254740263.60 |
USD |
No |
>3 Yr <= 4 Yr |
None |
|
Liberty National Bank |
Retail Banking |
E-1-Q |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
696843432.00 |
691292223.60 |
EUR |
Yes |
Day 5 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
LC-2 |
Yes |
Loan Portfolio |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
352300449.00 |
285403932.53 |
USD |
No |
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
S-3 |
Yes |
Trading |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
690100149.00 |
608958952.25 |
USD |
No |
Day 20 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
E-1-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
245843668.00 |
226086005.34 |
USD |
No |
Day 31 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
A-3-Q |
Yes |
HTM |
|
Unencumbered |