| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
411304563.00 |
404754678.87 |
USD |
No |
121 - 150 Days |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
S-5-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
902568522.00 |
815509901.53 |
CAD |
Yes |
Day 13 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
A-4 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
687649323.00 |
586281435.41 |
USD |
No |
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
L-11 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
120198035.00 |
106787691.87 |
CAD |
Yes |
Day 6 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
L-6 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
935951844.00 |
803621408.12 |
USD |
No |
Day 47 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
C-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
397172442.00 |
372257882.13 |
USD |
No |
Day 44 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
A-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
589495045.00 |
503756209.34 |
JPY |
Yes |
Day 32 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
S-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
62643779.00 |
52512823.91 |
EUR |
Yes |
Day 18 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
LC-1 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
885975983.00 |
857044081.27 |
USD |
No |
Day 32 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
L-7 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
791869055.00 |
708992704.47 |
GBP |
Yes |
Day 4 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
CB-1-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
406740936.00 |
378489480.44 |
CAD |
Yes |
Day 36 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
A-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
825861328.00 |
715002163.59 |
USD |
No |
Day 12 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
IG-7 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
683893576.00 |
555937660.82 |
USD |
No |
Day 22 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
N-6 |
Yes |
AFS |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
488081720.00 |
468053891.35 |
EUR |
Yes |
Day 60 |
None |
|
Liberty National Bank |
Capital Markets |
LC-2 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
15722636.00 |
15555622.94 |
JPY |
Yes |
Day 13 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
G-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
590115481.00 |
495518210.49 |
USD |
No |
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
S-4 |
Yes |
Loan Portfolio |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
715554901.00 |
637635138.29 |
JPY |
Yes |
Day 16 |
None |
|
Liberty National Bank |
Retail Banking |
S-2-Q |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
448841967.00 |
437571043.92 |
USD |
No |
Day 49 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
L-3 |
Yes |
Loan Portfolio |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
20878996.00 |
17243234.46 |
EUR |
Yes |
Day 26 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
S-4-Q |
Yes |
AFS |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
517828139.00 |
419274346.19 |
GBP |
Yes |
Day 38 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
N-6 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
313086452.00 |
255669116.11 |
EUR |
Yes |
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
G-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
299334170.00 |
283820259.97 |
CAD |
Yes |
Day 6 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
A-4-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
449099871.00 |
389353713.69 |
USD |
No |
Day 28 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
A-0-Q |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
372726080.00 |
306337225.45 |
USD |
No |
Day 45 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
L-11 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
586242731.00 |
551733097.21 |
USD |
No |
121 - 150 Days |
None |
|
Liberty National Bank |
Wealth Management |
S-4 |
Yes |
Trading |
|
Unencumbered |