| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.2 |
I.U.2: Offshore Placements |
JPY |
Yes |
Day 27 |
2893517.75 |
91 - 120 Days |
Liberty Capital Markets Inc. |
Investment Banking |
Sovereign |
No |
2319823.29 |
No |
121 - 150 Days |
Unsecured |
No |
30.94 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.2 |
I.U.2: Offshore Placements |
JPY |
Yes |
Day 11 |
1853244.13 |
Day 7 |
Liberty Capital Markets Inc. |
Capital Markets Trading |
Non-Regulated Fund |
No |
2087136.12 |
Yes |
Day 7 |
Unsecured |
Yes |
14.38 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.2 |
I.U.2: Offshore Placements |
EUR |
Yes |
Day 18 |
965038.34 |
Day 25 |
Liberty Mortgage Services Corp. |
Wealth Management |
Sovereign |
No |
1127117.37 |
No |
Day 33 |
Unsecured |
Yes |
32.71 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.2 |
I.U.2: Offshore Placements |
EUR |
Yes |
Day 37 |
4249242.79 |
Day 18 |
Liberty Financial Group, Inc. |
Wealth Management |
Central Bank |
Yes |
4869421.16 |
Yes |
Day 26 |
Unsecured |
Yes |
5.81 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.2 |
I.U.2: Offshore Placements |
CAD |
No |
Day 39 |
1304812.34 |
>2 Yr <= 3 Yr |
Liberty Mortgage Services Corp. |
Capital Markets Trading |
Small Business |
Yes |
1446291.18 |
Yes |
Day 34 |
Unsecured |
Yes |
41.35 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.2 |
I.U.2: Offshore Placements |
EUR |
Yes |
83 - 90 Days |
4938294.78 |
Day 30 |
Liberty Capital Markets Inc. |
Investment Banking |
Sovereign |
No |
5528101.35 |
Yes |
Day 48 |
Unsecured |
No |
34.42 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.2 |
I.U.2: Offshore Placements |
JPY |
Yes |
Day 35 |
834858.06 |
Day 52 |
Liberty Financial Group, Inc. - Parent Only |
Capital Markets Trading |
Retail |
Yes |
886668.15 |
No |
Day 10 |
Unsecured |
Yes |
15.02 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.2 |
I.U.2: Offshore Placements |
JPY |
No |
Day 10 |
2391481.24 |
Day 8 |
Liberty Capital Markets Inc. |
Mortgage Lending |
Sovereign |
No |
2155900.97 |
No |
Day 53 |
Unsecured |
No |
31.67 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.2 |
I.U.2: Offshore Placements |
CAD |
Yes |
Day 18 |
3543266.58 |
Day 59 |
Liberty Capital Markets Inc. |
Mortgage Lending |
MDB |
No |
3711370.76 |
No |
Day 14 |
Unsecured |
No |
48.53 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.2 |
I.U.2: Offshore Placements |
JPY |
No |
Day 47 |
4587346.41 |
Day 29 |
Liberty National Bank |
Wealth Management |
GSE |
Yes |
5378836.83 |
No |
>5 Yr |
Unsecured |
Yes |
48.43 |
| 2025-09-09 |
Liberty National Bank |
I.U.2 |
I.U.2: Offshore Placements |
USD |
Yes |
Day 7 |
1559385.11 |
Day 56 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking |
Sovereign |
No |
1400752.33 |
Yes |
Day 39 |
Unsecured |
Yes |
25.63 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.2 |
I.U.2: Offshore Placements |
USD |
No |
Day 6 |
2476398.45 |
Day 30 |
Liberty Mortgage Services Corp. |
Mortgage Lending |
PSE |
No |
2164580.09 |
Yes |
Day 53 |
Unsecured |
Yes |
9.50 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.2 |
I.U.2: Offshore Placements |
USD |
No |
Day 33 |
1632017.75 |
91 - 120 Days |
Liberty Mortgage Services Corp. |
Foreign Exchange Desk |
Debt Issuing SPE |
No |
1494404.88 |
No |
91 - 120 Days |
Unsecured |
Yes |
21.29 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.2 |
I.U.2: Offshore Placements |
EUR |
No |
Day 32 |
2712505.54 |
Day 20 |
Liberty Capital Markets Inc. |
Retail Banking |
Financial Market Utility |
Yes |
2450912.25 |
No |
Day 1 |
Unsecured |
Yes |
15.52 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.2 |
I.U.2: Offshore Placements |
EUR |
No |
Day 1 |
3385491.42 |
Day 35 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking |
Bank |
Yes |
2728327.42 |
No |
Day 28 |
Unsecured |
No |
28.29 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.2 |
I.U.2: Offshore Placements |
USD |
No |
Day 30 |
2835835.40 |
83 - 90 Days |
Liberty National Bank |
Global Markets |
Central Bank |
Yes |
3173014.93 |
Yes |
Day 40 |
Unsecured |
Yes |
19.03 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.2 |
I.U.2: Offshore Placements |
EUR |
Yes |
Day 58 |
3657987.26 |
75 - 82 Days |
Liberty Financial Group, Inc. |
Global Markets |
Debt Issuing SPE |
Yes |
3923202.09 |
No |
Day 47 |
Unsecured |
Yes |
0.02 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.2 |
I.U.2: Offshore Placements |
USD |
Yes |
Day 55 |
2536946.96 |
Day 27 |
Liberty International Finance Ltd. |
Wealth Management |
Broker-Dealer |
No |
2822689.70 |
No |
Day 15 |
Unsecured |
No |
23.33 |
| 2025-09-09 |
Liberty National Bank |
I.U.2 |
I.U.2: Offshore Placements |
GBP |
Yes |
Day 53 |
3662401.43 |
Day 49 |
Liberty Financial Group, Inc. - Parent Only |
Wealth Management |
Broker-Dealer |
No |
3269725.76 |
Yes |
Day 29 |
Unsecured |
No |
36.91 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.2 |
I.U.2: Offshore Placements |
CAD |
Yes |
Perpetual |
1081184.07 |
Day 57 |
Liberty International Finance Ltd. |
Capital Markets Trading |
Other |
No |
1008632.14 |
No |
Day 53 |
Unsecured |
Yes |
9.45 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.2 |
I.U.2: Offshore Placements |
GBP |
Yes |
Day 45 |
3167716.49 |
Day 37 |
Liberty International Finance Ltd. |
Wealth Management |
Investment Company or Advisor |
No |
2955033.40 |
Yes |
Day 37 |
Unsecured |
No |
43.58 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.2 |
I.U.2: Offshore Placements |
EUR |
No |
>2 Yr <= 3 Yr |
4178088.19 |
Day 27 |
Liberty National Bank |
Investment Banking |
Retail |
No |
3909369.55 |
Yes |
Day 43 |
Unsecured |
No |
48.55 |
| 2025-09-09 |
Liberty National Bank |
I.U.2 |
I.U.2: Offshore Placements |
EUR |
No |
Day 60 |
3342630.07 |
>= 1 Yr <= 2 Yr |
Liberty Financial Group, Inc. |
Syndicated Loans |
Retail |
No |
3115686.46 |
No |
Day 24 |
Unsecured |
Yes |
32.24 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.2 |
I.U.2: Offshore Placements |
USD |
No |
Day 25 |
4319143.90 |
Day 56 |
Liberty Financial Group, Inc. |
Wealth Management |
Small Business |
No |
4765429.99 |
No |
Day 35 |
Unsecured |
Yes |
32.45 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.2 |
I.U.2: Offshore Placements |
GBP |
No |
Day 28 |
462361.30 |
Day 54 |
Liberty Capital Markets Inc. |
Wealth Management |
Other Supranational |
No |
449561.35 |
No |
Day 26 |
Unsecured |
Yes |
38.74 |