| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
739539334.00 |
600704019.63 |
USD |
No |
Day 10 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
G-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
112446031.00 |
103686066.22 |
EUR |
Yes |
>= 1 Yr <= 2 Yr |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
E-9 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
260821831.00 |
240330027.56 |
JPY |
Yes |
Day 47 |
None |
|
Liberty National Bank |
Retail Banking |
N-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
935836717.00 |
892208629.52 |
CAD |
Yes |
Day 23 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
S-7 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
978275134.00 |
885221530.80 |
JPY |
Yes |
Day 36 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
L-4 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
190643947.00 |
177873936.80 |
JPY |
Yes |
Day 50 |
None |
|
Liberty National Bank |
Corporate Banking |
L-10 |
Yes |
Trading |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
29497073.00 |
26901151.07 |
USD |
No |
Day 30 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
S-3-Q |
Yes |
Loan Portfolio |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
703824388.00 |
702215033.37 |
USD |
No |
Day 41 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
LC-2 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
333476875.00 |
324870228.43 |
USD |
No |
Day 40 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
Y-2 |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
177691835.00 |
145166755.51 |
JPY |
Yes |
>3 Yr <= 4 Yr |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
E-7 |
Yes |
AFS |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
470429029.00 |
383929111.09 |
USD |
No |
Day 14 |
None |
|
Liberty National Bank |
Capital Markets |
E-2 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.1 |
Unencumbered Assets |
|
405746031.00 |
342081541.24 |
USD |
No |
151 - 179 Days |
None |
|
Liberty National Bank |
Corporate Banking |
N-1 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
355526835.00 |
310260995.47 |
USD |
No |
Day 19 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
S-7-Q |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
554612410.00 |
461588940.43 |
JPY |
Yes |
Day 48 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
E-8 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
648473428.00 |
568013179.79 |
USD |
No |
>4 Yr <= 5 Yr |
None |
|
Liberty International Finance Ltd. |
Treasury |
CB-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
37710054.00 |
30717305.96 |
EUR |
Yes |
Day 11 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
C-1 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
655555535.00 |
628965966.91 |
USD |
No |
Day 24 |
None |
|
Liberty National Bank |
Wealth Management |
A-5-Q |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
866176081.00 |
755707233.81 |
JPY |
Yes |
Day 60 |
None |
|
Liberty National Bank |
Corporate Banking |
LC-2 |
Yes |
HTM |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
340895504.00 |
323134250.39 |
GBP |
Yes |
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
CB-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
671512975.00 |
636899534.79 |
JPY |
Yes |
Day 55 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
E-3 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
225554777.00 |
206225957.37 |
USD |
No |
151 - 179 Days |
None |
|
Liberty International Finance Ltd. |
Treasury |
S-5 |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
279074152.00 |
275701424.83 |
EUR |
Yes |
Open |
None |
|
Liberty International Finance Ltd. |
Treasury |
G-2-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
72077146.00 |
60587326.33 |
USD |
No |
68 - 74 Days |
None |
|
Liberty Capital Markets Inc. |
Treasury |
IG-4 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.1 |
Unencumbered Assets |
|
94500771.00 |
94210811.96 |
USD |
No |
75 - 82 Days |
None |
|
Liberty National Bank |
Wealth Management |
E-2 |
Yes |
HTM |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.1 |
Unencumbered Assets |
|
500304211.00 |
434546004.08 |
GBP |
Yes |
>2 Yr <= 3 Yr |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
L-3 |
Yes |
Loan Portfolio |
Indefinite |
Unencumbered |