| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
1654087722.00 |
0.00 |
EUR |
Yes |
Day 23 |
1654087722.00 |
T+1 |
Liberty National Bank |
Treasury |
S-7-Q |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1587160674.00 |
0.00 |
USD |
No |
Day 10 |
1587160674.00 |
T+3 |
Liberty International Finance Ltd. |
Retail Banking |
G-2 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
1840088453.00 |
0.00 |
USD |
No |
Day 42 |
1840088453.00 |
Open |
Liberty International Finance Ltd. |
Corporate Banking |
N-6 |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2804300159.00 |
0.00 |
JPY |
Yes |
Day 5 |
2804300159.00 |
Open |
Liberty Capital Markets Inc. |
Corporate Banking |
LC-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1588340593.00 |
0.00 |
USD |
No |
Day 7 |
1588340593.00 |
T+3 |
Liberty National Bank |
Treasury |
S-2 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
321914839.00 |
0.00 |
CAD |
Yes |
>3 Yr <= 4 Yr |
321914839.00 |
T+3 |
Liberty Mortgage Services Corp. |
Retail Banking |
S-5-Q |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2221331322.00 |
0.00 |
GBP |
Yes |
Day 23 |
2221331322.00 |
T+2 |
Liberty National Bank |
Capital Markets |
E-4 |
Yes |
Loan Portfolio |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
648460569.00 |
0.00 |
USD |
No |
Day 48 |
648460569.00 |
T+1 |
Liberty Mortgage Services Corp. |
Treasury |
IG-2-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
510984666.00 |
0.00 |
CAD |
Yes |
Day 38 |
510984666.00 |
T+1 |
Liberty International Finance Ltd. |
Capital Markets |
A-3-Q |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2304202084.00 |
0.00 |
CAD |
Yes |
>= 1 Yr <= 2 Yr |
2304202084.00 |
T+1 |
Liberty National Bank |
Retail Banking |
G-1 |
Yes |
Trading |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
606621011.00 |
0.00 |
USD |
No |
Day 2 |
606621011.00 |
T+1 |
Liberty National Bank |
Corporate Banking |
N-7 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
999017418.00 |
0.00 |
USD |
No |
Day 60 |
999017418.00 |
T+1 |
Liberty Financial Group, Inc. |
Treasury |
CB-3 |
Yes |
HTM |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
1227685003.00 |
0.00 |
USD |
No |
Day 31 |
1227685003.00 |
T+2 |
Liberty Capital Markets Inc. |
Retail Banking |
E-9 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
344219348.00 |
0.00 |
GBP |
Yes |
Day 48 |
344219348.00 |
T+1 |
Liberty International Finance Ltd. |
Retail Banking |
E-2-Q |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
2402839135.00 |
0.00 |
USD |
No |
Day 40 |
2402839135.00 |
Open |
Liberty Capital Markets Inc. |
Capital Markets |
IG-2-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1345939685.00 |
0.00 |
USD |
No |
Day 56 |
1345939685.00 |
T+1 |
Liberty National Bank |
Treasury |
CB-1-Q |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2380154288.00 |
0.00 |
JPY |
Yes |
Day 59 |
2380154288.00 |
T+1 |
Liberty International Finance Ltd. |
Retail Banking |
CB-2 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1794738976.00 |
0.00 |
CAD |
Yes |
Day 6 |
1794738976.00 |
Open |
Liberty National Bank |
Corporate Banking |
E-8 |
Yes |
Trading |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1155094211.00 |
0.00 |
GBP |
Yes |
Day 16 |
1155094211.00 |
Open |
Liberty International Finance Ltd. |
Treasury |
IG-1-Q |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
780822965.00 |
0.00 |
CAD |
Yes |
Day 58 |
780822965.00 |
Open |
Liberty National Bank |
Capital Markets |
A-3-Q |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
668768693.00 |
0.00 |
USD |
No |
Day 7 |
668768693.00 |
T+3 |
Liberty Capital Markets Inc. |
Capital Markets |
A-2-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
2118303435.00 |
0.00 |
USD |
No |
180 - 270 Days |
2118303435.00 |
T+3 |
Liberty Financial Group, Inc. |
Corporate Banking |
Y-1 |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1822890962.00 |
0.00 |
EUR |
Yes |
Day 22 |
1822890962.00 |
Open |
Liberty Financial Group, Inc. |
Capital Markets |
A-3-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
2979061036.00 |
0.00 |
USD |
No |
Day 26 |
2979061036.00 |
T+2 |
Liberty Financial Group, Inc. |
Treasury |
Z-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
405103350.00 |
0.00 |
USD |
No |
Day 49 |
405103350.00 |
T+3 |
Liberty Financial Group, Inc. |
Wealth Management |
S-2 |
Yes |
AFS |
Medium-Term |
Unencumbered |