| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1177445227.00 |
0.00 |
USD |
No |
Day 35 |
1177445227.00 |
T+1 |
Liberty National Bank |
Treasury |
L-8 |
Yes |
AFS |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2076449338.00 |
0.00 |
USD |
No |
Day 2 |
2076449338.00 |
T+1 |
Liberty Capital Markets Inc. |
Corporate Banking |
L-5 |
Yes |
Trading |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2951022335.00 |
0.00 |
GBP |
Yes |
Day 3 |
2951022335.00 |
Open |
Liberty International Finance Ltd. |
Corporate Banking |
E-3 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
800564361.00 |
0.00 |
USD |
No |
Day 23 |
800564361.00 |
T+1 |
Liberty International Finance Ltd. |
Wealth Management |
S-3 |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
732880166.00 |
0.00 |
USD |
No |
Day 21 |
732880166.00 |
T+2 |
Liberty Capital Markets Inc. |
Treasury |
CB-1-Q |
Yes |
AFS |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1311661602.00 |
0.00 |
USD |
No |
Day 9 |
1311661602.00 |
T+2 |
Liberty National Bank |
Retail Banking |
L-10 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2207738405.00 |
0.00 |
USD |
No |
Day 49 |
2207738405.00 |
Open |
Liberty Mortgage Services Corp. |
Capital Markets |
A-5 |
Yes |
Trading |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2262406381.00 |
0.00 |
USD |
No |
Day 2 |
2262406381.00 |
T+1 |
Liberty Capital Markets Inc. |
Wealth Management |
G-4 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2750517034.00 |
0.00 |
USD |
No |
Day 42 |
2750517034.00 |
T+2 |
Liberty National Bank |
Capital Markets |
S-1-Q |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2555965340.00 |
0.00 |
USD |
No |
Day 31 |
2555965340.00 |
T+3 |
Liberty Financial Group, Inc. |
Wealth Management |
A-1-Q |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2026562533.00 |
0.00 |
GBP |
Yes |
Day 4 |
2026562533.00 |
Open |
Liberty Capital Markets Inc. |
Treasury |
IG-7 |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
914865746.00 |
0.00 |
USD |
No |
>4 Yr <= 5 Yr |
914865746.00 |
T+1 |
Liberty Capital Markets Inc. |
Wealth Management |
S-5 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2296590750.00 |
0.00 |
GBP |
Yes |
Day 51 |
2296590750.00 |
T+2 |
Liberty Capital Markets Inc. |
Corporate Banking |
A-2-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2271825460.00 |
0.00 |
USD |
No |
151 - 179 Days |
2271825460.00 |
T+2 |
Liberty International Finance Ltd. |
Treasury |
N-5 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2457791172.00 |
0.00 |
USD |
No |
>2 Yr <= 3 Yr |
2457791172.00 |
T+2 |
Liberty Capital Markets Inc. |
Retail Banking |
S-3-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2496178910.00 |
0.00 |
USD |
No |
>4 Yr <= 5 Yr |
2496178910.00 |
Open |
Liberty International Finance Ltd. |
Wealth Management |
A-0-Q |
Yes |
Loan Portfolio |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1789435520.00 |
0.00 |
CAD |
Yes |
Day 37 |
1789435520.00 |
T+2 |
Liberty Mortgage Services Corp. |
Retail Banking |
Y-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1171704669.00 |
0.00 |
USD |
No |
271 - 364 Days |
1171704669.00 |
Open |
Liberty International Finance Ltd. |
Treasury |
S-5 |
Yes |
Trading |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
917046371.00 |
0.00 |
USD |
No |
Day 57 |
917046371.00 |
T+1 |
Liberty International Finance Ltd. |
Corporate Banking |
L-9 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
315746645.00 |
0.00 |
EUR |
Yes |
Day 10 |
315746645.00 |
Open |
Liberty National Bank |
Wealth Management |
L-7 |
Yes |
Trading |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
779937423.00 |
0.00 |
USD |
No |
Day 29 |
779937423.00 |
T+2 |
Liberty National Bank |
Treasury |
S-5 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1168596705.00 |
0.00 |
JPY |
Yes |
Day 59 |
1168596705.00 |
T+1 |
Liberty International Finance Ltd. |
Corporate Banking |
A-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
976925439.00 |
0.00 |
USD |
No |
Perpetual |
976925439.00 |
T+2 |
Liberty Capital Markets Inc. |
Corporate Banking |
G-3 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
2300864236.00 |
0.00 |
EUR |
Yes |
121 - 150 Days |
2300864236.00 |
T+1 |
Liberty International Finance Ltd. |
Wealth Management |
IG-8 |
Yes |
Trading |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
1306338598.00 |
0.00 |
USD |
No |
Day 27 |
1306338598.00 |
T+3 |
Liberty Capital Markets Inc. |
Wealth Management |
IG-7 |
Yes |
|
Long-Term |
Unencumbered |