| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
No |
Day 26 |
1034191.84 |
180 - 270 Days |
Liberty Capital Markets Inc. |
Mortgage Lending |
Investment Company or Advisor |
Yes |
1235741.15 |
Yes |
Day 13 |
Unsecured |
No |
16.14 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
Yes |
Day 30 |
1763276.01 |
>4 Yr <= 5 Yr |
Liberty Financial Group, Inc. |
Retail Banking |
Bank |
Yes |
1638800.79 |
No |
Day 35 |
Unsecured |
Yes |
0.93 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.1 |
I.U.1: Onshore Placements |
JPY |
No |
>4 Yr <= 5 Yr |
1188899.07 |
121 - 150 Days |
Liberty National Bank |
Client Treasury Services |
Sovereign |
Yes |
1413061.74 |
Yes |
Day 15 |
Unsecured |
Yes |
28.16 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
Yes |
151 - 179 Days |
3281589.35 |
Day 37 |
Liberty Financial Group, Inc. |
Investment Banking |
Debt Issuing SPE |
No |
2832565.19 |
Yes |
121 - 150 Days |
Unsecured |
Yes |
21.26 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
Yes |
Day 55 |
362645.27 |
Day 45 |
Liberty Financial Group, Inc. |
Global Markets |
Other Supervised Non-Bank Financial Entity |
Yes |
367650.00 |
No |
Day 42 |
Unsecured |
Yes |
29.04 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
No |
Day 36 |
1917637.58 |
Day 19 |
Liberty Capital Markets Inc. |
Retail Banking |
Non-Financial Corporate |
No |
2031596.95 |
Yes |
Day 10 |
Unsecured |
Yes |
13.84 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
No |
Day 38 |
801740.65 |
Day 45 |
Liberty National Bank |
Investment Banking |
GSE |
Yes |
883556.18 |
Yes |
Day 13 |
Unsecured |
No |
11.02 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.1 |
I.U.1: Onshore Placements |
USD |
No |
Day 16 |
4360661.55 |
Day 28 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking |
Investment Company or Advisor |
Yes |
3492908.55 |
No |
Day 23 |
Unsecured |
Yes |
29.47 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
No |
Day 34 |
1315100.09 |
Day 11 |
Liberty National Bank |
Wealth Management |
Other Supranational |
No |
1548067.39 |
Yes |
>2 Yr <= 3 Yr |
Unsecured |
Yes |
15.92 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.1 |
I.U.1: Onshore Placements |
JPY |
No |
Day 25 |
1227421.75 |
Day 16 |
Liberty International Finance Ltd. |
Syndicated Loans |
Other |
No |
1006732.73 |
No |
Day 2 |
Unsecured |
Yes |
39.88 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
JPY |
No |
Day 32 |
3958242.70 |
Day 55 |
Liberty Capital Markets Inc. |
Client Treasury Services |
Retail |
Yes |
4655119.45 |
Yes |
Day 9 |
Unsecured |
No |
30.16 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.1 |
I.U.1: Onshore Placements |
USD |
No |
Day 29 |
574802.44 |
Day 15 |
Liberty Mortgage Services Corp. |
Foreign Exchange Desk |
Other |
Yes |
545695.65 |
No |
Day 7 |
Unsecured |
No |
29.50 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.1 |
I.U.1: Onshore Placements |
JPY |
No |
Day 38 |
736074.04 |
151 - 179 Days |
Liberty National Bank |
Foreign Exchange Desk |
Broker-Dealer |
No |
883025.07 |
Yes |
>= 1 Yr <= 2 Yr |
Unsecured |
Yes |
43.08 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
Yes |
Day 19 |
633825.46 |
Day 39 |
Liberty Financial Group, Inc. |
Syndicated Loans |
Investment Company or Advisor |
Yes |
558900.32 |
No |
91 - 120 Days |
Unsecured |
Yes |
15.19 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.1 |
I.U.1: Onshore Placements |
USD |
Yes |
151 - 179 Days |
2224137.73 |
Day 55 |
Liberty Mortgage Services Corp. |
Retail Banking |
Pension Fund |
No |
1808563.22 |
No |
Day 8 |
Unsecured |
Yes |
21.93 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
JPY |
No |
Day 3 |
2056014.90 |
Day 24 |
Liberty Capital Markets Inc. |
Wealth Management |
Financial Market Utility |
No |
1934209.69 |
No |
Day 17 |
Unsecured |
No |
30.22 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.1 |
I.U.1: Onshore Placements |
USD |
No |
Day 19 |
2846937.24 |
Day 26 |
Liberty Financial Group, Inc. |
Retail Banking |
Non-Financial Corporate |
No |
3085385.72 |
No |
Day 17 |
Unsecured |
No |
23.45 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.1 |
I.U.1: Onshore Placements |
USD |
Yes |
Day 20 |
3601789.35 |
Day 41 |
Liberty International Finance Ltd. |
Investment Banking |
Other Supervised Non-Bank Financial Entity |
No |
3055869.84 |
Yes |
Day 21 |
Unsecured |
Yes |
30.45 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.1 |
I.U.1: Onshore Placements |
USD |
No |
Day 50 |
1709642.00 |
Perpetual |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
GSE |
Yes |
1490894.69 |
Yes |
271 - 364 Days |
Unsecured |
Yes |
11.91 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
No |
Day 32 |
759506.59 |
Day 59 |
Liberty International Finance Ltd. |
Foreign Exchange Desk |
Other Supervised Non-Bank Financial Entity |
No |
722251.45 |
No |
Day 46 |
Unsecured |
No |
46.83 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
JPY |
Yes |
Day 47 |
4395850.65 |
Day 14 |
Liberty International Finance Ltd. |
Securities Services |
Central Bank |
No |
3594403.14 |
Yes |
151 - 179 Days |
Unsecured |
Yes |
26.17 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
No |
68 - 74 Days |
2658182.66 |
Day 10 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking |
Non-Financial Corporate |
No |
2515195.34 |
Yes |
Day 30 |
Unsecured |
No |
2.90 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
Yes |
Day 48 |
3135708.46 |
Day 53 |
Liberty Mortgage Services Corp. |
Wealth Management |
Small Business |
No |
3535276.73 |
Yes |
Day 55 |
Unsecured |
No |
4.98 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.1 |
I.U.1: Onshore Placements |
USD |
No |
Day 32 |
2969212.73 |
Day 24 |
Liberty International Finance Ltd. |
Capital Markets Trading |
Sovereign |
No |
2462861.88 |
Yes |
Day 3 |
Unsecured |
Yes |
17.68 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.1 |
I.U.1: Onshore Placements |
USD |
Yes |
Day 27 |
2829537.87 |
Day 47 |
Liberty Mortgage Services Corp. |
Syndicated Loans |
Other Supranational |
No |
2715542.34 |
Yes |
Day 56 |
Unsecured |
Yes |
39.76 |