| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
USD |
Yes |
Day 13 |
2857580.13 |
Day 26 |
Liberty National Bank |
Client Treasury Services |
PSE |
No |
2811257.30 |
Yes |
Day 5 |
Unsecured |
Yes |
49.48 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
No |
Day 33 |
565071.30 |
Day 56 |
Liberty Mortgage Services Corp. |
Mortgage Lending |
MDB |
Yes |
560188.70 |
No |
Day 10 |
Unsecured |
No |
31.25 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
No |
91 - 120 Days |
3788468.97 |
Day 33 |
Liberty International Finance Ltd. |
Mortgage Lending |
Other |
No |
3186672.81 |
No |
Day 19 |
Unsecured |
No |
49.02 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
No |
Day 32 |
1883762.65 |
91 - 120 Days |
Liberty International Finance Ltd. |
Wealth Management |
Investment Company or Advisor |
No |
1543631.73 |
Yes |
Day 53 |
Unsecured |
No |
46.82 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
USD |
Yes |
Day 15 |
48971.69 |
Day 31 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Small Business |
No |
49103.55 |
No |
Day 3 |
Unsecured |
No |
22.90 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
No |
Day 55 |
3224049.01 |
Day 8 |
Liberty National Bank |
Treasury Operations |
Small Business |
Yes |
3390186.48 |
Yes |
Perpetual |
Unsecured |
No |
21.57 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
Yes |
Day 57 |
1454262.07 |
Day 25 |
Liberty Capital Markets Inc. |
Foreign Exchange Desk |
PSE |
Yes |
1382587.36 |
Yes |
>4 Yr <= 5 Yr |
Unsecured |
No |
20.38 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
Yes |
Day 4 |
4424756.43 |
61 - 67 Days |
Liberty Capital Markets Inc. |
Retail Banking |
Other Supervised Non-Bank Financial Entity |
Yes |
3863776.43 |
No |
>= 1 Yr <= 2 Yr |
Unsecured |
No |
8.62 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
No |
>2 Yr <= 3 Yr |
3753245.46 |
Day 22 |
Liberty Capital Markets Inc. |
Client Treasury Services |
Small Business |
Yes |
3766295.12 |
Yes |
Day 39 |
Unsecured |
Yes |
30.14 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.1 |
I.U.1: Onshore Placements |
USD |
No |
Day 33 |
1898366.19 |
Day 19 |
Liberty International Finance Ltd. |
Retail Banking |
Pension Fund |
No |
1572741.58 |
No |
>2 Yr <= 3 Yr |
Unsecured |
Yes |
47.58 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.1 |
I.U.1: Onshore Placements |
JPY |
No |
Day 7 |
3107027.00 |
Day 38 |
Liberty Financial Group, Inc. - Parent Only |
Foreign Exchange Desk |
MDB |
No |
3087632.81 |
Yes |
Day 47 |
Unsecured |
No |
6.83 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
Yes |
Day 40 |
896736.64 |
271 - 364 Days |
Liberty National Bank |
Securities Services |
Debt Issuing SPE |
No |
979010.89 |
No |
Day 31 |
Unsecured |
Yes |
47.67 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
USD |
Yes |
Day 54 |
4033156.09 |
Day 45 |
Liberty National Bank |
Securities Services |
Central Bank |
Yes |
3802342.72 |
Yes |
>2 Yr <= 3 Yr |
Unsecured |
No |
37.68 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
Yes |
Day 23 |
4024146.48 |
Day 7 |
Liberty International Finance Ltd. |
Client Treasury Services |
Sovereign |
No |
3720568.11 |
No |
Day 29 |
Unsecured |
No |
39.20 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.1 |
I.U.1: Onshore Placements |
JPY |
Yes |
Day 8 |
4452927.25 |
Day 35 |
Liberty Financial Group, Inc. - Parent Only |
Global Markets |
Other |
No |
5322969.62 |
No |
Day 7 |
Unsecured |
No |
29.40 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
USD |
Yes |
Day 13 |
3641022.80 |
Day 45 |
Liberty International Finance Ltd. |
Mortgage Lending |
Small Business |
Yes |
4211623.44 |
Yes |
Day 13 |
Unsecured |
No |
49.16 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
No |
Day 35 |
1354904.81 |
Day 49 |
Liberty Mortgage Services Corp. |
Global Markets |
Small Business |
Yes |
1189827.91 |
Yes |
Day 42 |
Unsecured |
Yes |
16.63 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
No |
>2 Yr <= 3 Yr |
919830.07 |
271 - 364 Days |
Liberty Capital Markets Inc. |
Wealth Management |
Financial Market Utility |
Yes |
1042461.31 |
Yes |
Day 16 |
Unsecured |
Yes |
13.96 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
JPY |
Yes |
Day 15 |
3813379.74 |
Day 1 |
Liberty Capital Markets Inc. |
Mortgage Lending |
Debt Issuing SPE |
Yes |
4277561.24 |
No |
Day 17 |
Unsecured |
No |
25.99 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
USD |
Yes |
151 - 179 Days |
1460529.55 |
Day 12 |
Liberty National Bank |
Global Markets |
Central Bank |
No |
1556170.13 |
Yes |
Day 1 |
Unsecured |
No |
21.53 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.1 |
I.U.1: Onshore Placements |
GBP |
Yes |
Day 22 |
3372345.03 |
Day 26 |
Liberty Financial Group, Inc. - Parent Only |
Wealth Management |
Non-Financial Corporate |
Yes |
3317837.92 |
Yes |
Day 41 |
Unsecured |
Yes |
36.68 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.1 |
I.U.1: Onshore Placements |
JPY |
Yes |
Day 35 |
4778299.54 |
Day 50 |
Liberty Financial Group, Inc. - Parent Only |
Wealth Management |
Broker-Dealer |
No |
5152400.80 |
Yes |
121 - 150 Days |
Unsecured |
No |
31.85 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
Yes |
>3 Yr <= 4 Yr |
1305900.72 |
Day 15 |
Liberty National Bank |
Mortgage Lending |
Other Supranational |
Yes |
1182011.19 |
Yes |
Day 44 |
Unsecured |
Yes |
45.49 |
| 2025-09-09 |
Liberty National Bank |
I.U.1 |
I.U.1: Onshore Placements |
CAD |
No |
>2 Yr <= 3 Yr |
2016559.70 |
Day 37 |
Liberty Capital Markets Inc. |
Syndicated Loans |
Investment Company or Advisor |
Yes |
1774336.73 |
Yes |
Day 50 |
Unsecured |
No |
30.55 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.1 |
I.U.1: Onshore Placements |
EUR |
No |
Day 35 |
4510105.91 |
Day 44 |
Liberty National Bank |
Syndicated Loans |
Financial Market Utility |
No |
3895786.06 |
Yes |
>3 Yr <= 4 Yr |
Unsecured |
No |
45.00 |