| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.1 |
I.U.1: Onshore Placements |
JPY |
No |
Day 20 |
486028.67 |
Day 3 |
Liberty Financial Group, Inc. - Parent Only |
Retail Banking |
GSE |
Yes |
400976.09 |
No |
>= 1 Yr <= 2 Yr |
Unsecured |
No |
29.53 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
USD |
No |
Day 38 |
3821828.14 |
Day 26 |
Liberty Mortgage Services Corp. |
Retail Banking |
Pension Fund |
No |
3709560.44 |
No |
Day 8 |
Unsecured |
Yes |
21.69 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
Yes |
>4 Yr <= 5 Yr |
2481786.79 |
Day 27 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Other |
No |
2348186.97 |
Yes |
Day 5 |
Unsecured |
Yes |
8.51 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
Yes |
Day 44 |
1996577.28 |
Perpetual |
Liberty Financial Group, Inc. |
Securities Services |
Debt Issuing SPE |
Yes |
2167745.04 |
No |
Day 18 |
Unsecured |
No |
49.44 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
USD |
No |
Day 40 |
2184582.48 |
Open |
Liberty Financial Group, Inc. |
Treasury Operations |
Financial Market Utility |
Yes |
2482800.15 |
Yes |
>3 Yr <= 4 Yr |
Unsecured |
Yes |
28.18 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
No |
Day 54 |
4896627.21 |
Day 32 |
Liberty Capital Markets Inc. |
Retail Banking |
Non-Regulated Fund |
No |
4728852.30 |
Yes |
Day 1 |
Unsecured |
No |
8.11 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.1 |
I.U.1: Onshore Placements |
USD |
No |
91 - 120 Days |
174261.23 |
Day 45 |
Liberty National Bank |
Mortgage Lending |
Other |
No |
178859.09 |
No |
Day 15 |
Unsecured |
No |
12.40 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
No |
Day 18 |
199143.41 |
Day 14 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking |
Sovereign |
No |
202414.43 |
Yes |
Day 60 |
Unsecured |
No |
8.09 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
Yes |
Day 27 |
824580.02 |
Open |
Liberty Capital Markets Inc. |
Foreign Exchange Desk |
Other Supranational |
Yes |
965446.75 |
Yes |
Day 39 |
Unsecured |
No |
36.49 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
No |
Day 1 |
2256016.00 |
Day 12 |
Liberty International Finance Ltd. |
Wealth Management |
MDB |
No |
2101256.70 |
No |
Day 35 |
Unsecured |
Yes |
10.86 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
No |
Day 40 |
929965.15 |
Day 57 |
Liberty National Bank |
Wealth Management |
Small Business |
No |
1058042.38 |
No |
Day 24 |
Unsecured |
Yes |
39.05 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
No |
Day 17 |
3338885.32 |
180 - 270 Days |
Liberty International Finance Ltd. |
Global Markets |
Non-Financial Corporate |
No |
3976925.57 |
Yes |
Day 41 |
Unsecured |
Yes |
19.29 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
Yes |
Day 13 |
394318.86 |
180 - 270 Days |
Liberty Capital Markets Inc. |
Retail Banking |
Central Bank |
Yes |
414862.21 |
Yes |
Perpetual |
Unsecured |
Yes |
1.67 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
Yes |
Day 57 |
305317.47 |
Day 16 |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
PSE |
Yes |
245060.72 |
No |
Day 33 |
Unsecured |
No |
15.25 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
Yes |
>5 Yr |
3888928.29 |
Day 41 |
Liberty Mortgage Services Corp. |
Wealth Management |
GSE |
No |
3127082.55 |
Yes |
Day 7 |
Unsecured |
No |
41.70 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
No |
Day 4 |
4966918.33 |
Day 31 |
Liberty International Finance Ltd. |
Retail Banking |
Non-Regulated Fund |
Yes |
4129600.66 |
Yes |
91 - 120 Days |
Unsecured |
No |
16.02 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.1 |
I.U.1: Onshore Placements |
USD |
No |
Day 1 |
2545956.19 |
Day 48 |
Liberty National Bank |
Foreign Exchange Desk |
Broker-Dealer |
No |
2909604.79 |
Yes |
>5 Yr |
Unsecured |
No |
15.56 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
USD |
No |
Day 44 |
2016062.13 |
Day 30 |
Liberty National Bank |
Wealth Management |
Retail |
No |
2149525.95 |
No |
>2 Yr <= 3 Yr |
Unsecured |
No |
17.62 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
JPY |
Yes |
Perpetual |
794694.10 |
Day 50 |
Liberty Capital Markets Inc. |
Retail Banking |
Small Business |
No |
809536.12 |
No |
Day 11 |
Unsecured |
No |
8.20 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.1 |
I.U.1: Onshore Placements |
USD |
No |
121 - 150 Days |
456710.62 |
Day 31 |
Liberty National Bank |
Client Treasury Services |
Debt Issuing SPE |
No |
418354.31 |
Yes |
Day 48 |
Unsecured |
No |
33.43 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.1 |
I.U.1: Onshore Placements |
USD |
No |
Day 18 |
4816809.41 |
Day 30 |
Liberty Capital Markets Inc. |
Retail Banking |
Bank |
No |
5623400.54 |
Yes |
Day 6 |
Unsecured |
No |
18.99 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
Yes |
Day 41 |
3371948.65 |
Day 45 |
Liberty International Finance Ltd. |
Retail Banking |
Sovereign |
No |
2762495.43 |
No |
Day 17 |
Unsecured |
Yes |
49.00 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
JPY |
No |
Day 4 |
4251637.19 |
Day 55 |
Liberty Capital Markets Inc. |
Syndicated Loans |
Pension Fund |
No |
3805185.05 |
Yes |
Day 16 |
Unsecured |
No |
38.82 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
Yes |
Day 13 |
3670528.82 |
Day 2 |
Liberty National Bank |
Treasury Operations |
Investment Company or Advisor |
Yes |
3439938.06 |
No |
Day 2 |
Unsecured |
No |
15.21 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
Yes |
Day 10 |
4692787.67 |
Day 41 |
Liberty International Finance Ltd. |
Syndicated Loans |
Bank |
No |
4031241.99 |
Yes |
Day 15 |
Unsecured |
Yes |
27.97 |