| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1319517545.00 |
0.00 |
JPY |
Yes |
Day 12 |
1319517545.00 |
T+2 |
Liberty National Bank |
Treasury |
E-2 |
Yes |
HTM |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2442335817.00 |
0.00 |
GBP |
Yes |
Day 14 |
2442335817.00 |
T+3 |
Liberty Mortgage Services Corp. |
Retail Banking |
G-3 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
821991020.00 |
0.00 |
EUR |
Yes |
Day 43 |
821991020.00 |
T+2 |
Liberty National Bank |
Corporate Banking |
G-1 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
373651426.00 |
0.00 |
CAD |
Yes |
Day 49 |
373651426.00 |
Open |
Liberty Mortgage Services Corp. |
Treasury |
N-7 |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
2160574388.00 |
0.00 |
JPY |
Yes |
>3 Yr <= 4 Yr |
2160574388.00 |
T+3 |
Liberty National Bank |
Wealth Management |
G-3 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2138712015.00 |
0.00 |
USD |
No |
>4 Yr <= 5 Yr |
2138712015.00 |
T+3 |
Liberty Financial Group, Inc. |
Capital Markets |
Y-2 |
Yes |
HTM |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
693448806.00 |
0.00 |
GBP |
Yes |
Day 51 |
693448806.00 |
T+2 |
Liberty Capital Markets Inc. |
Wealth Management |
G-2-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
984617326.00 |
0.00 |
CAD |
Yes |
Perpetual |
984617326.00 |
T+3 |
Liberty Mortgage Services Corp. |
Corporate Banking |
G-3 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1518259906.00 |
0.00 |
USD |
No |
91 - 120 Days |
1518259906.00 |
T+3 |
Liberty National Bank |
Corporate Banking |
L-10 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
117879476.00 |
0.00 |
USD |
No |
83 - 90 Days |
117879476.00 |
T+3 |
Liberty National Bank |
Corporate Banking |
S-2 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
2868403963.00 |
0.00 |
USD |
No |
Day 11 |
2868403963.00 |
T+1 |
Liberty National Bank |
Corporate Banking |
G-1-Q |
Yes |
HTM |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2281310425.00 |
0.00 |
USD |
No |
Day 14 |
2281310425.00 |
T+2 |
Liberty Mortgage Services Corp. |
Capital Markets |
N-7 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
853184230.00 |
0.00 |
JPY |
Yes |
Day 36 |
853184230.00 |
T+1 |
Liberty Financial Group, Inc. |
Corporate Banking |
CB-4 |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1972856104.00 |
0.00 |
CAD |
Yes |
Day 35 |
1972856104.00 |
Open |
Liberty Capital Markets Inc. |
Retail Banking |
A-4-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1043762697.00 |
0.00 |
GBP |
Yes |
Day 39 |
1043762697.00 |
Open |
Liberty Financial Group, Inc. |
Capital Markets |
S-1 |
Yes |
Loan Portfolio |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
86129666.00 |
0.00 |
USD |
No |
Day 60 |
86129666.00 |
T+3 |
Liberty Financial Group, Inc. |
Treasury |
IG-6 |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
380825574.00 |
0.00 |
GBP |
Yes |
Day 29 |
380825574.00 |
T+3 |
Liberty International Finance Ltd. |
Capital Markets |
E-5 |
Yes |
Trading |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
630384952.00 |
0.00 |
GBP |
Yes |
Day 49 |
630384952.00 |
Open |
Liberty International Finance Ltd. |
Retail Banking |
IG-4 |
Yes |
Trading |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1866045102.00 |
0.00 |
USD |
No |
Day 4 |
1866045102.00 |
T+1 |
Liberty Capital Markets Inc. |
Wealth Management |
N-6 |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
843993121.00 |
0.00 |
USD |
No |
>= 1 Yr <= 2 Yr |
843993121.00 |
T+3 |
Liberty Mortgage Services Corp. |
Wealth Management |
N-2 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1528347510.00 |
0.00 |
EUR |
Yes |
Day 29 |
1528347510.00 |
T+2 |
Liberty International Finance Ltd. |
Capital Markets |
CB-4 |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
346466837.00 |
0.00 |
GBP |
Yes |
Day 30 |
346466837.00 |
T+1 |
Liberty International Finance Ltd. |
Capital Markets |
E-5 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1721827884.00 |
0.00 |
USD |
No |
180 - 270 Days |
1721827884.00 |
T+1 |
Liberty National Bank |
Capital Markets |
N-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
2189496787.00 |
0.00 |
JPY |
Yes |
Day 25 |
2189496787.00 |
Open |
Liberty National Bank |
Wealth Management |
E-9 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
657031415.00 |
0.00 |
EUR |
Yes |
Day 25 |
657031415.00 |
T+1 |
Liberty International Finance Ltd. |
Retail Banking |
G-1-Q |
Yes |
Loan Portfolio |
Indefinite |
Unencumbered |