| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
1033673263.00 |
0.00 |
USD |
No |
Day 28 |
1033673263.00 |
3M Forward |
Liberty Mortgage Services Corp. |
Corporate Banking |
S-5 |
Yes |
HTM |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
434572316.00 |
0.00 |
USD |
No |
Day 53 |
434572316.00 |
Open |
Liberty Mortgage Services Corp. |
Capital Markets |
IG-2 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
951762474.00 |
0.00 |
CAD |
Yes |
Day 14 |
951762474.00 |
1M Forward |
Liberty National Bank |
Capital Markets |
IG-6 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
403092103.00 |
0.00 |
CAD |
Yes |
Day 27 |
403092103.00 |
3M Forward |
Liberty National Bank |
Wealth Management |
E-2 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
1272080638.00 |
0.00 |
USD |
No |
271 - 364 Days |
1272080638.00 |
3M Forward |
Liberty Capital Markets Inc. |
Treasury |
E-3 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
2847842163.00 |
0.00 |
JPY |
Yes |
>2 Yr <= 3 Yr |
2847842163.00 |
Open |
Liberty Capital Markets Inc. |
Wealth Management |
IG-2 |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
2647810725.00 |
0.00 |
USD |
No |
Day 17 |
2647810725.00 |
1M Forward |
Liberty Mortgage Services Corp. |
Retail Banking |
S-1-Q |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
1113716650.00 |
0.00 |
JPY |
Yes |
271 - 364 Days |
1113716650.00 |
Open |
Liberty National Bank |
Capital Markets |
G-1 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
739446413.00 |
0.00 |
EUR |
Yes |
Day 51 |
739446413.00 |
1Y Forward |
Liberty National Bank |
Treasury |
E-5 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
1055508284.00 |
0.00 |
JPY |
Yes |
Day 14 |
1055508284.00 |
Open |
Liberty Capital Markets Inc. |
Wealth Management |
IG-8 |
Yes |
Loan Portfolio |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
2898690881.00 |
0.00 |
USD |
No |
Day 18 |
2898690881.00 |
6M Forward |
Liberty International Finance Ltd. |
Wealth Management |
A-4-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
2187681130.00 |
0.00 |
USD |
No |
Day 12 |
2187681130.00 |
Open |
Liberty Capital Markets Inc. |
Treasury |
S-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
1900440118.00 |
0.00 |
USD |
No |
68 - 74 Days |
1900440118.00 |
1Y Forward |
Liberty International Finance Ltd. |
Capital Markets |
L-11 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
13731190.00 |
0.00 |
GBP |
Yes |
121 - 150 Days |
13731190.00 |
3M Forward |
Liberty National Bank |
Treasury |
G-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
2497675532.00 |
0.00 |
USD |
No |
Day 12 |
2497675532.00 |
3M Forward |
Liberty National Bank |
Treasury |
P-1 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
2512300316.00 |
0.00 |
EUR |
Yes |
Day 42 |
2512300316.00 |
1M Forward |
Liberty Mortgage Services Corp. |
Capital Markets |
S-7 |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
1099326288.00 |
0.00 |
USD |
No |
Day 49 |
1099326288.00 |
3M Forward |
Liberty National Bank |
Corporate Banking |
E-9 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
1227646923.00 |
0.00 |
CAD |
Yes |
Day 34 |
1227646923.00 |
3M Forward |
Liberty International Finance Ltd. |
Treasury |
S-8 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
2715764171.00 |
0.00 |
EUR |
Yes |
Day 24 |
2715764171.00 |
3M Forward |
Liberty Mortgage Services Corp. |
Treasury |
N-2 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
1596912890.00 |
0.00 |
USD |
No |
Day 44 |
1596912890.00 |
3M Forward |
Liberty National Bank |
Treasury |
CB-1-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
71604712.00 |
0.00 |
CAD |
Yes |
Day 16 |
71604712.00 |
1Y Forward |
Liberty Mortgage Services Corp. |
Treasury |
E-1-Q |
Yes |
Trading |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
1978321019.00 |
0.00 |
USD |
No |
Day 29 |
1978321019.00 |
3M Forward |
Liberty Capital Markets Inc. |
Retail Banking |
G-2-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
1118265815.00 |
0.00 |
EUR |
Yes |
Day 40 |
1118265815.00 |
Open |
Liberty Mortgage Services Corp. |
Treasury |
Y-4 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
978530694.00 |
0.00 |
USD |
No |
Day 32 |
978530694.00 |
1M Forward |
Liberty International Finance Ltd. |
Retail Banking |
G-3 |
Yes |
HTM |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
938463227.00 |
0.00 |
EUR |
Yes |
Day 13 |
938463227.00 |
3M Forward |
Liberty International Finance Ltd. |
Corporate Banking |
CB-3 |
Yes |
HTM |
Long-Term |
Unencumbered |