| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
USD |
Yes |
68 - 74 Days |
1841448.16 |
Day 34 |
Liberty Financial Group, Inc. |
Client Treasury Services |
Other Supranational |
Yes |
1561802.46 |
No |
>5 Yr |
Unsecured |
Yes |
39.66 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
Yes |
271 - 364 Days |
2118261.74 |
Day 1 |
Liberty National Bank |
Syndicated Loans |
PSE |
No |
1778111.33 |
No |
>4 Yr <= 5 Yr |
Unsecured |
No |
16.63 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
No |
Day 43 |
1461473.66 |
Day 25 |
Liberty Financial Group, Inc. - Parent Only |
Securities Services |
Bank |
Yes |
1353010.43 |
No |
Day 2 |
Unsecured |
No |
30.75 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
No |
180 - 270 Days |
3025694.00 |
Day 48 |
Liberty Financial Group, Inc. - Parent Only |
Foreign Exchange Desk |
Financial Market Utility |
No |
3125739.78 |
Yes |
Day 47 |
Unsecured |
No |
24.36 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
No |
Day 25 |
3689889.03 |
Day 49 |
Liberty National Bank |
Capital Markets Trading |
Other Supervised Non-Bank Financial Entity |
No |
3359021.40 |
Yes |
Day 31 |
Unsecured |
Yes |
1.09 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.1 |
I.U.1: Onshore Placements |
USD |
No |
Day 46 |
4058279.32 |
Day 35 |
Liberty Mortgage Services Corp. |
Wealth Management |
MDB |
Yes |
3427221.39 |
No |
Day 7 |
Unsecured |
Yes |
45.87 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
No |
Day 20 |
2315021.18 |
68 - 74 Days |
Liberty Capital Markets Inc. |
Wealth Management |
GSE |
Yes |
2666565.66 |
Yes |
Day 3 |
Unsecured |
Yes |
8.63 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
No |
Day 37 |
3609938.07 |
Day 23 |
Liberty Capital Markets Inc. |
Mortgage Lending |
PSE |
Yes |
3858990.18 |
No |
Day 51 |
Unsecured |
No |
16.67 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
Yes |
Day 29 |
4368563.14 |
Day 47 |
Liberty Financial Group, Inc. - Parent Only |
Foreign Exchange Desk |
Bank |
Yes |
4788602.22 |
Yes |
Day 11 |
Unsecured |
No |
25.64 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
Yes |
271 - 364 Days |
1380550.82 |
Day 28 |
Liberty Financial Group, Inc. |
Securities Services |
Pension Fund |
Yes |
1344422.45 |
Yes |
91 - 120 Days |
Unsecured |
Yes |
41.26 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
USD |
No |
91 - 120 Days |
3061684.04 |
Day 18 |
Liberty International Finance Ltd. |
Securities Services |
Non-Regulated Fund |
No |
3244772.36 |
No |
Day 23 |
Unsecured |
No |
11.15 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
USD |
Yes |
Day 46 |
601306.67 |
Day 43 |
Liberty Mortgage Services Corp. |
Syndicated Loans |
Pension Fund |
No |
574033.42 |
Yes |
Day 16 |
Unsecured |
No |
48.66 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
USD |
Yes |
Day 4 |
3441734.35 |
Day 6 |
Liberty Mortgage Services Corp. |
Mortgage Lending |
Other |
Yes |
3758031.67 |
No |
Day 50 |
Unsecured |
Yes |
11.24 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
USD |
No |
Open |
53901.79 |
Day 9 |
Liberty Mortgage Services Corp. |
Securities Services |
Sovereign |
Yes |
52754.06 |
Yes |
Day 7 |
Unsecured |
Yes |
5.12 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
No |
121 - 150 Days |
650627.70 |
Day 32 |
Liberty Mortgage Services Corp. |
Capital Markets Trading |
Debt Issuing SPE |
Yes |
724940.61 |
No |
Day 6 |
Unsecured |
Yes |
31.09 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
No |
Day 55 |
1779268.44 |
Day 22 |
Liberty Financial Group, Inc. - Parent Only |
Foreign Exchange Desk |
Sovereign |
No |
1721049.19 |
Yes |
Day 47 |
Unsecured |
Yes |
37.70 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
Yes |
Day 43 |
2977474.43 |
Day 9 |
Liberty International Finance Ltd. |
Foreign Exchange Desk |
Central Bank |
No |
2786374.80 |
No |
Day 25 |
Unsecured |
No |
32.48 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
No |
Day 24 |
1294534.02 |
Day 53 |
Liberty Financial Group, Inc. |
Treasury Operations |
Non-Financial Corporate |
Yes |
1075015.30 |
Yes |
Day 25 |
Unsecured |
No |
5.38 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
No |
Day 1 |
3649584.19 |
Day 14 |
Liberty Financial Group, Inc. |
Treasury Operations |
Bank |
Yes |
4173980.09 |
No |
Day 10 |
Unsecured |
Yes |
36.23 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
Yes |
Day 54 |
2065196.75 |
Day 54 |
Liberty Financial Group, Inc. |
Client Treasury Services |
Financial Market Utility |
Yes |
2278853.15 |
No |
121 - 150 Days |
Unsecured |
Yes |
8.12 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
No |
Day 4 |
3098490.98 |
Day 42 |
Liberty Capital Markets Inc. |
Investment Banking |
PSE |
Yes |
3717721.45 |
Yes |
Day 25 |
Unsecured |
No |
11.60 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
No |
Perpetual |
1424422.08 |
Day 23 |
Liberty Capital Markets Inc. |
Treasury Operations |
Small Business |
No |
1361211.52 |
Yes |
Day 17 |
Unsecured |
Yes |
44.04 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
USD |
No |
Day 36 |
2417831.22 |
Day 11 |
Liberty Financial Group, Inc. |
Wealth Management |
Investment Company or Advisor |
No |
2061193.75 |
No |
Day 12 |
Unsecured |
No |
17.05 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.1 |
I.U.1: Onshore Placements |
JPY |
Yes |
Day 52 |
102119.09 |
Day 42 |
Liberty Capital Markets Inc. |
Foreign Exchange Desk |
MDB |
No |
106700.73 |
No |
Day 6 |
Unsecured |
No |
15.86 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.1 |
I.U.1: Onshore Placements |
USD |
Yes |
151 - 179 Days |
3503898.77 |
61 - 67 Days |
Liberty Mortgage Services Corp. |
Capital Markets Trading |
Debt Issuing SPE |
Yes |
4116191.50 |
No |
Perpetual |
Unsecured |
Yes |
40.45 |