| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
657555155.00 |
0.00 |
CAD |
Yes |
Day 20 |
657555155.00 |
T+1 |
Liberty Financial Group, Inc. |
Corporate Banking |
L-1 |
Yes |
HTM |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1758366368.00 |
0.00 |
CAD |
Yes |
Day 51 |
1758366368.00 |
T+2 |
Liberty International Finance Ltd. |
Wealth Management |
IG-4 |
Yes |
Loan Portfolio |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
1614781471.00 |
0.00 |
USD |
No |
Day 41 |
1614781471.00 |
T+2 |
Liberty National Bank |
Retail Banking |
G-3-Q |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1501848643.00 |
0.00 |
JPY |
Yes |
Day 35 |
1501848643.00 |
Open |
Liberty International Finance Ltd. |
Treasury |
N-1 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1006358659.00 |
0.00 |
USD |
No |
Day 20 |
1006358659.00 |
T+2 |
Liberty National Bank |
Retail Banking |
G-4 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
770119456.00 |
0.00 |
EUR |
Yes |
Day 6 |
770119456.00 |
T+1 |
Liberty International Finance Ltd. |
Capital Markets |
N-5 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
2986598011.00 |
0.00 |
GBP |
Yes |
Day 39 |
2986598011.00 |
Open |
Liberty Financial Group, Inc. |
Corporate Banking |
CB-1 |
Yes |
Trading |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
25527543.00 |
0.00 |
JPY |
Yes |
Day 48 |
25527543.00 |
Open |
Liberty Capital Markets Inc. |
Corporate Banking |
IG-7 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
82014337.00 |
0.00 |
USD |
No |
Day 16 |
82014337.00 |
T+3 |
Liberty Capital Markets Inc. |
Capital Markets |
N-5 |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1985121750.00 |
0.00 |
GBP |
Yes |
Day 58 |
1985121750.00 |
T+3 |
Liberty International Finance Ltd. |
Retail Banking |
G-4 |
Yes |
Trading |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
1163397625.00 |
0.00 |
USD |
No |
271 - 364 Days |
1163397625.00 |
T+3 |
Liberty Financial Group, Inc. |
Retail Banking |
LC-2 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
2524798711.00 |
0.00 |
USD |
No |
75 - 82 Days |
2524798711.00 |
Open |
Liberty Capital Markets Inc. |
Capital Markets |
E-1 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
1740841374.00 |
0.00 |
EUR |
Yes |
Day 35 |
1740841374.00 |
Open |
Liberty Capital Markets Inc. |
Retail Banking |
Y-2 |
Yes |
Trading |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2039553935.00 |
0.00 |
USD |
No |
Day 28 |
2039553935.00 |
T+1 |
Liberty National Bank |
Wealth Management |
S-5 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
745813622.00 |
0.00 |
CAD |
Yes |
Day 59 |
745813622.00 |
Open |
Liberty Financial Group, Inc. |
Retail Banking |
A-0-Q |
Yes |
Trading |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.5 |
Unsettled Asset Purchases |
|
775245700.00 |
0.00 |
CAD |
Yes |
Day 46 |
775245700.00 |
Open |
Liberty International Finance Ltd. |
Capital Markets |
CB-2 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1128874633.00 |
0.00 |
JPY |
Yes |
Day 36 |
1128874633.00 |
T+3 |
Liberty International Finance Ltd. |
Corporate Banking |
S-7-Q |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
700422932.00 |
0.00 |
USD |
No |
Day 23 |
700422932.00 |
T+1 |
Liberty Mortgage Services Corp. |
Capital Markets |
LC-1 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
1081007857.00 |
0.00 |
JPY |
Yes |
Day 41 |
1081007857.00 |
T+3 |
Liberty Mortgage Services Corp. |
Retail Banking |
N-7 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
2439621460.00 |
0.00 |
JPY |
Yes |
>2 Yr <= 3 Yr |
2439621460.00 |
Open |
Liberty Capital Markets Inc. |
Wealth Management |
E-5 |
Yes |
|
|
Unencumbered |
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
600072.48 |
None |
USD |
|
Open |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
71842.85 |
None |
USD |
|
Open |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
487533.30 |
None |
USD |
|
Open |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
466504.75 |
None |
USD |
|
Open |
None |
|
|
|
A-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
41051.26 |
None |
USD |
|
Open |
None |
|
|
|
A-4-Q |
Yes |
|
|
|