| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
2921301277.00 |
0.00 |
USD |
No |
Day 42 |
2921301277.00 |
3M Forward |
Liberty Mortgage Services Corp. |
Corporate Banking |
G-3 |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
1577477815.00 |
0.00 |
USD |
No |
Day 27 |
1577477815.00 |
1Y Forward |
Liberty National Bank |
Treasury |
S-7 |
Yes |
|
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
1711219320.00 |
0.00 |
CAD |
Yes |
Day 51 |
1711219320.00 |
3M Forward |
Liberty Mortgage Services Corp. |
Capital Markets |
A-1-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
220430505.00 |
0.00 |
USD |
No |
Day 27 |
220430505.00 |
Open |
Liberty Capital Markets Inc. |
Corporate Banking |
S-4-Q |
Yes |
Trading |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
2393633594.00 |
0.00 |
USD |
No |
Day 60 |
2393633594.00 |
1Y Forward |
Liberty National Bank |
Retail Banking |
S-7-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
2698880825.00 |
0.00 |
USD |
No |
Day 59 |
2698880825.00 |
3M Forward |
Liberty Capital Markets Inc. |
Wealth Management |
LC-2 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
2484487012.00 |
0.00 |
EUR |
Yes |
Day 28 |
2484487012.00 |
1Y Forward |
Liberty National Bank |
Wealth Management |
Z-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
1336754570.00 |
0.00 |
JPY |
Yes |
Day 58 |
1336754570.00 |
1Y Forward |
Liberty Mortgage Services Corp. |
Wealth Management |
A-0-Q |
Yes |
Loan Portfolio |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
2925587366.00 |
0.00 |
USD |
No |
Day 5 |
2925587366.00 |
6M Forward |
Liberty Mortgage Services Corp. |
Retail Banking |
L-4 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
1956990018.00 |
0.00 |
EUR |
Yes |
Day 17 |
1956990018.00 |
Open |
Liberty International Finance Ltd. |
Wealth Management |
G-2-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
153971739.00 |
0.00 |
USD |
No |
Day 5 |
153971739.00 |
1M Forward |
Liberty Mortgage Services Corp. |
Corporate Banking |
S-3-Q |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
475712671.00 |
0.00 |
CAD |
Yes |
Day 35 |
475712671.00 |
3M Forward |
Liberty Financial Group, Inc. |
Wealth Management |
N-4 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
414701699.00 |
0.00 |
USD |
No |
Day 46 |
414701699.00 |
3M Forward |
Liberty Financial Group, Inc. |
Corporate Banking |
N-3 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
2085700521.00 |
0.00 |
GBP |
Yes |
>2 Yr <= 3 Yr |
2085700521.00 |
3M Forward |
Liberty National Bank |
Retail Banking |
L-2 |
Yes |
HTM |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
314415545.00 |
0.00 |
GBP |
Yes |
Day 56 |
314415545.00 |
6M Forward |
Liberty International Finance Ltd. |
Corporate Banking |
E-4 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
587276911.00 |
0.00 |
USD |
No |
Day 18 |
587276911.00 |
1Y Forward |
Liberty International Finance Ltd. |
Wealth Management |
E-9 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
2205078039.00 |
0.00 |
CAD |
Yes |
Day 48 |
2205078039.00 |
1M Forward |
Liberty International Finance Ltd. |
Capital Markets |
L-4 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
1812349632.00 |
0.00 |
GBP |
Yes |
Day 14 |
1812349632.00 |
1Y Forward |
Liberty Financial Group, Inc. |
Capital Markets |
Y-2 |
Yes |
Loan Portfolio |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
196947766.00 |
0.00 |
USD |
No |
Day 24 |
196947766.00 |
1Y Forward |
Liberty Capital Markets Inc. |
Wealth Management |
L-1 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
369097581.00 |
0.00 |
USD |
No |
Day 45 |
369097581.00 |
3M Forward |
Liberty Mortgage Services Corp. |
Treasury |
CB-2-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
2443738351.00 |
0.00 |
USD |
No |
Day 58 |
2443738351.00 |
3M Forward |
Liberty Mortgage Services Corp. |
Treasury |
A-1-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
690446880.00 |
0.00 |
USD |
No |
Day 45 |
690446880.00 |
1M Forward |
Liberty International Finance Ltd. |
Treasury |
E-1-Q |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
2268598822.00 |
0.00 |
JPY |
Yes |
Day 29 |
2268598822.00 |
3M Forward |
Liberty International Finance Ltd. |
Retail Banking |
S-4-Q |
Yes |
HTM |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
1200126149.00 |
0.00 |
CAD |
Yes |
Day 9 |
1200126149.00 |
1Y Forward |
Liberty National Bank |
Corporate Banking |
IG-7 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
2831232353.00 |
0.00 |
EUR |
Yes |
Day 30 |
2831232353.00 |
Open |
Liberty National Bank |
Corporate Banking |
S-8 |
Yes |
|
Long-Term |
Unencumbered |