| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
1975541244.00 |
0.00 |
USD |
No |
Day 28 |
1975541244.00 |
T+3 |
Liberty Financial Group, Inc. |
Capital Markets |
E-9 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2703200922.00 |
0.00 |
EUR |
Yes |
Day 28 |
2703200922.00 |
Open |
Liberty Mortgage Services Corp. |
Treasury |
G-2-Q |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
343309661.00 |
0.00 |
JPY |
Yes |
Day 13 |
343309661.00 |
T+1 |
Liberty National Bank |
Wealth Management |
A-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1847470564.00 |
0.00 |
USD |
No |
Day 28 |
1847470564.00 |
T+1 |
Liberty Mortgage Services Corp. |
Retail Banking |
IG-2-Q |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
426860165.00 |
0.00 |
USD |
No |
Day 14 |
426860165.00 |
Open |
Liberty Mortgage Services Corp. |
Capital Markets |
S-7-Q |
Yes |
AFS |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1450320784.00 |
0.00 |
GBP |
Yes |
Day 10 |
1450320784.00 |
T+2 |
Liberty National Bank |
Retail Banking |
CB-1-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
340220434.00 |
0.00 |
USD |
No |
Day 33 |
340220434.00 |
T+2 |
Liberty International Finance Ltd. |
Capital Markets |
A-2-Q |
Yes |
HTM |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
611981097.00 |
0.00 |
USD |
No |
Day 11 |
611981097.00 |
Open |
Liberty Capital Markets Inc. |
Capital Markets |
A-3-Q |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
2674855466.00 |
0.00 |
USD |
No |
Day 20 |
2674855466.00 |
Open |
Liberty National Bank |
Corporate Banking |
A-5 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
644212964.00 |
0.00 |
USD |
No |
Day 9 |
644212964.00 |
Open |
Liberty Capital Markets Inc. |
Retail Banking |
S-6 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2434277199.00 |
0.00 |
USD |
No |
Day 52 |
2434277199.00 |
T+3 |
Liberty International Finance Ltd. |
Capital Markets |
L-8 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2669358216.00 |
0.00 |
USD |
No |
Day 50 |
2669358216.00 |
T+2 |
Liberty National Bank |
Wealth Management |
CB-3-Q |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1939222105.00 |
0.00 |
EUR |
Yes |
Day 7 |
1939222105.00 |
T+3 |
Liberty Mortgage Services Corp. |
Corporate Banking |
P-2 |
Yes |
Loan Portfolio |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
1744465007.00 |
0.00 |
GBP |
Yes |
Perpetual |
1744465007.00 |
T+1 |
Liberty National Bank |
Capital Markets |
S-2-Q |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
710522817.00 |
0.00 |
USD |
No |
Day 60 |
710522817.00 |
T+1 |
Liberty Mortgage Services Corp. |
Capital Markets |
S-6 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
433368181.00 |
0.00 |
USD |
No |
Day 39 |
433368181.00 |
Open |
Liberty International Finance Ltd. |
Wealth Management |
P-1 |
Yes |
Trading |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1099430062.00 |
0.00 |
USD |
No |
Day 6 |
1099430062.00 |
T+1 |
Liberty National Bank |
Corporate Banking |
L-10 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
1748973729.00 |
0.00 |
USD |
No |
Day 5 |
1748973729.00 |
T+1 |
Liberty Financial Group, Inc. |
Capital Markets |
A-5-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1679615425.00 |
0.00 |
JPY |
Yes |
Day 43 |
1679615425.00 |
T+2 |
Liberty Mortgage Services Corp. |
Treasury |
A-5-Q |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2081376859.00 |
0.00 |
JPY |
Yes |
Day 18 |
2081376859.00 |
T+1 |
Liberty Mortgage Services Corp. |
Wealth Management |
E-10 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
1056900035.00 |
0.00 |
CAD |
Yes |
Day 36 |
1056900035.00 |
T+2 |
Liberty Capital Markets Inc. |
Wealth Management |
L-4 |
Yes |
AFS |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
60848388.00 |
0.00 |
USD |
No |
271 - 364 Days |
60848388.00 |
Open |
Liberty Mortgage Services Corp. |
Treasury |
N-3 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
2833143330.00 |
0.00 |
JPY |
Yes |
180 - 270 Days |
2833143330.00 |
T+1 |
Liberty National Bank |
Retail Banking |
IG-3 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
932889506.00 |
0.00 |
USD |
No |
Day 45 |
932889506.00 |
Open |
Liberty International Finance Ltd. |
Capital Markets |
S-4-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
2316686230.00 |
0.00 |
USD |
No |
Perpetual |
2316686230.00 |
T+2 |
Liberty International Finance Ltd. |
Capital Markets |
Y-4 |
Yes |
|
Long-Term |
Unencumbered |