| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
1049975635.00 |
0.00 |
USD |
No |
Day 21 |
1049975635.00 |
T+3 |
Liberty International Finance Ltd. |
Corporate Banking |
L-5 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2545413469.00 |
0.00 |
USD |
No |
68 - 74 Days |
2545413469.00 |
T+1 |
Liberty International Finance Ltd. |
Capital Markets |
G-1 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
1864778874.00 |
0.00 |
USD |
No |
Day 3 |
1864778874.00 |
T+3 |
Liberty Financial Group, Inc. |
Wealth Management |
N-4 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2965403549.00 |
0.00 |
USD |
No |
Day 10 |
2965403549.00 |
T+3 |
Liberty International Finance Ltd. |
Treasury |
L-4 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
355752315.00 |
0.00 |
USD |
No |
Day 59 |
355752315.00 |
T+2 |
Liberty International Finance Ltd. |
Capital Markets |
S-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1096105754.00 |
0.00 |
USD |
No |
Day 47 |
1096105754.00 |
T+3 |
Liberty International Finance Ltd. |
Capital Markets |
E-6 |
Yes |
HTM |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
517302797.00 |
0.00 |
GBP |
Yes |
Day 51 |
517302797.00 |
Open |
Liberty International Finance Ltd. |
Treasury |
N-1 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
2329682270.00 |
0.00 |
GBP |
Yes |
Day 50 |
2329682270.00 |
T+2 |
Liberty Financial Group, Inc. |
Capital Markets |
E-7 |
Yes |
AFS |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
1045817890.00 |
0.00 |
USD |
No |
Day 34 |
1045817890.00 |
T+3 |
Liberty Capital Markets Inc. |
Corporate Banking |
A-4 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2213411817.00 |
0.00 |
JPY |
Yes |
Day 46 |
2213411817.00 |
Open |
Liberty International Finance Ltd. |
Capital Markets |
A-2-Q |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1279059774.00 |
0.00 |
GBP |
Yes |
Day 22 |
1279059774.00 |
T+2 |
Liberty Capital Markets Inc. |
Retail Banking |
S-2-Q |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1892722359.00 |
0.00 |
USD |
No |
Day 24 |
1892722359.00 |
Open |
Liberty Mortgage Services Corp. |
Wealth Management |
S-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
116837941.00 |
0.00 |
GBP |
Yes |
Day 32 |
116837941.00 |
T+2 |
Liberty International Finance Ltd. |
Corporate Banking |
S-3 |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2957353405.00 |
0.00 |
JPY |
Yes |
Day 57 |
2957353405.00 |
T+1 |
Liberty Mortgage Services Corp. |
Treasury |
S-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2913723361.00 |
0.00 |
USD |
No |
121 - 150 Days |
2913723361.00 |
T+2 |
Liberty Financial Group, Inc. |
Treasury |
IG-1 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
1760409448.00 |
0.00 |
USD |
No |
68 - 74 Days |
1760409448.00 |
T+3 |
Liberty National Bank |
Treasury |
A-1-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
92759447.00 |
0.00 |
GBP |
Yes |
83 - 90 Days |
92759447.00 |
Open |
Liberty Financial Group, Inc. |
Capital Markets |
L-10 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
1953945115.00 |
0.00 |
EUR |
Yes |
Day 13 |
1953945115.00 |
T+3 |
Liberty Capital Markets Inc. |
Treasury |
IG-7 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
2823470476.00 |
0.00 |
JPY |
Yes |
Day 22 |
2823470476.00 |
T+1 |
Liberty National Bank |
Treasury |
IG-6 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1020840104.00 |
0.00 |
USD |
No |
>4 Yr <= 5 Yr |
1020840104.00 |
T+3 |
Liberty Mortgage Services Corp. |
Wealth Management |
Y-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1069910711.00 |
0.00 |
GBP |
Yes |
Day 9 |
1069910711.00 |
T+3 |
Liberty Mortgage Services Corp. |
Retail Banking |
Y-4 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
419046374.00 |
0.00 |
GBP |
Yes |
Day 40 |
419046374.00 |
T+1 |
Liberty National Bank |
Capital Markets |
A-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
353341894.00 |
0.00 |
USD |
No |
Day 51 |
353341894.00 |
T+2 |
Liberty Financial Group, Inc. |
Wealth Management |
A-2 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
515052267.00 |
0.00 |
CAD |
Yes |
Day 51 |
515052267.00 |
T+1 |
Liberty International Finance Ltd. |
Treasury |
N-5 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
2001570982.00 |
0.00 |
JPY |
Yes |
Day 4 |
2001570982.00 |
T+3 |
Liberty International Finance Ltd. |
Treasury |
E-7 |
Yes |
|
|
Unencumbered |