| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 5 |
4006067.98 |
USD |
Pension Fund |
|
Yes |
Treasury Operations |
Liberty National Bank |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 38 |
9554131.49 |
EUR |
Other |
|
Yes |
Fixed Income Sales |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 5 |
3121924.70 |
AUD |
Non-Regulated Fund |
|
Yes |
Derivatives Trading |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty National Bank |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 11 |
3194993.21 |
JPY |
Small Business |
|
No |
Asset Management |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 10 |
5326860.26 |
GBP |
Non-Regulated Fund |
|
Yes |
Treasury Operations |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 22 |
9878942.09 |
CHF |
Central Bank |
|
No |
Derivatives Trading |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 28 |
6245934.25 |
CAD |
Non-Regulated Fund |
|
Yes |
Corporate Banking |
Liberty National Bank |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 8 |
5074437.79 |
AUD |
Debt Issuing SPE |
|
No |
Treasury Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 2 |
9270978.40 |
AUD |
Debt Issuing SPE |
|
No |
Derivatives Trading |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty National Bank |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 47 |
8834310.19 |
USD |
Retail |
|
No |
Derivatives Trading |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 22 |
758077.45 |
GBP |
Bank |
|
No |
Treasury Operations |
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Open |
82229.76 |
USD |
Retail |
A-0-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Open |
55817.68 |
USD |
Retail |
A-1-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Open |
13114.07 |
USD |
Retail |
A-2-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Open |
46498.61 |
USD |
Retail |
A-3-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Open |
64279.63 |
USD |
Retail |
A-4-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Open |
82355.78 |
USD |
Retail |
A-5-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Open |
65710.82 |
USD |
Retail |
CB-1-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Open |
79177.35 |
USD |
Retail |
CB-2-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Open |
47532.47 |
USD |
Retail |
S-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Open |
33788.60 |
USD |
Retail |
S-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Open |
17050.46 |
USD |
Retail |
S-3-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Open |
29229.22 |
USD |
Retail |
S-4-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Open |
22366.19 |
USD |
Retail |
CB-3-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Open |
69259.36 |
USD |
Retail |
G-1-Q |
No |
|
|