| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
891103735.00 |
0.00 |
USD |
No |
Day 53 |
891103735.00 |
1Y Forward |
Liberty Capital Markets Inc. |
Wealth Management |
S-3-Q |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
2172474849.00 |
0.00 |
USD |
No |
>4 Yr <= 5 Yr |
2172474849.00 |
Open |
Liberty National Bank |
Capital Markets |
IG-5 |
Yes |
Trading |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
702925087.00 |
0.00 |
USD |
No |
Day 32 |
702925087.00 |
3M Forward |
Liberty International Finance Ltd. |
Retail Banking |
E-7 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
1998995874.00 |
0.00 |
USD |
No |
Day 43 |
1998995874.00 |
1M Forward |
Liberty National Bank |
Wealth Management |
E-1 |
Yes |
HTM |
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
2583588020.00 |
0.00 |
USD |
No |
Day 20 |
2583588020.00 |
1M Forward |
Liberty Mortgage Services Corp. |
Capital Markets |
L-7 |
Yes |
AFS |
Medium-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
1234725418.00 |
0.00 |
EUR |
Yes |
Day 16 |
1234725418.00 |
6M Forward |
Liberty Mortgage Services Corp. |
Treasury |
L-3 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
1803358587.00 |
0.00 |
USD |
No |
Day 26 |
1803358587.00 |
6M Forward |
Liberty Financial Group, Inc. |
Retail Banking |
Z-1 |
Yes |
AFS |
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
2635780650.00 |
0.00 |
USD |
No |
Day 34 |
2635780650.00 |
6M Forward |
Liberty Financial Group, Inc. |
Retail Banking |
Y-4 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
3027105.00 |
0.00 |
EUR |
Yes |
Day 57 |
3027105.00 |
1M Forward |
Liberty International Finance Ltd. |
Wealth Management |
L-11 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
1485865378.00 |
0.00 |
EUR |
Yes |
Day 18 |
1485865378.00 |
1M Forward |
Liberty Capital Markets Inc. |
Treasury |
S-5 |
Yes |
HTM |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
2213421169.00 |
0.00 |
GBP |
Yes |
Day 46 |
2213421169.00 |
3M Forward |
Liberty Mortgage Services Corp. |
Corporate Banking |
S-8 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
986533539.00 |
0.00 |
JPY |
Yes |
Day 40 |
986533539.00 |
6M Forward |
Liberty National Bank |
Wealth Management |
E-8 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
333176035.00 |
0.00 |
GBP |
Yes |
Day 58 |
333176035.00 |
3M Forward |
Liberty International Finance Ltd. |
Retail Banking |
N-2 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
1759200004.00 |
0.00 |
USD |
No |
Day 10 |
1759200004.00 |
1M Forward |
Liberty Mortgage Services Corp. |
Capital Markets |
A-1-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
840798749.00 |
0.00 |
USD |
No |
Day 40 |
840798749.00 |
1Y Forward |
Liberty Mortgage Services Corp. |
Treasury |
S-2 |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
319183528.00 |
0.00 |
USD |
No |
Day 3 |
319183528.00 |
1Y Forward |
Liberty International Finance Ltd. |
Treasury |
S-7-Q |
Yes |
|
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
2270292167.00 |
0.00 |
GBP |
Yes |
Day 42 |
2270292167.00 |
3M Forward |
Liberty Financial Group, Inc. |
Retail Banking |
IG-7 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
743651823.00 |
0.00 |
JPY |
Yes |
61 - 67 Days |
743651823.00 |
3M Forward |
Liberty National Bank |
Retail Banking |
N-7 |
Yes |
|
Indefinite |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
2191911877.00 |
0.00 |
JPY |
Yes |
Day 21 |
2191911877.00 |
1Y Forward |
Liberty Mortgage Services Corp. |
Retail Banking |
N-6 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
1968566525.00 |
0.00 |
USD |
No |
Day 56 |
1968566525.00 |
1M Forward |
Liberty National Bank |
Retail Banking |
L-3 |
Yes |
|
Short-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
965871356.00 |
0.00 |
EUR |
Yes |
Day 57 |
965871356.00 |
6M Forward |
Liberty International Finance Ltd. |
Treasury |
CB-1-Q |
Yes |
Trading |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
185007788.00 |
0.00 |
GBP |
Yes |
Day 40 |
185007788.00 |
3M Forward |
Liberty National Bank |
Retail Banking |
A-0-Q |
Yes |
Loan Portfolio |
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
176063062.00 |
0.00 |
USD |
No |
Day 11 |
176063062.00 |
6M Forward |
Liberty Mortgage Services Corp. |
Capital Markets |
E-3 |
Yes |
|
Long-Term |
Unencumbered |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.6 |
Forward Asset Purchases |
|
2577400160.00 |
0.00 |
JPY |
Yes |
Open |
2577400160.00 |
6M Forward |
Liberty Capital Markets Inc. |
Corporate Banking |
Y-4 |
Yes |
AFS |
|
Unencumbered |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
1626894867.00 |
0.00 |
USD |
No |
Day 26 |
1626894867.00 |
1Y Forward |
Liberty Mortgage Services Corp. |
Wealth Management |
E-8 |
Yes |
HTM |
Medium-Term |
Unencumbered |