| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.2 |
I.U.2: Offshore Placements |
CAD |
No |
Day 34 |
4686595.46 |
Day 45 |
Liberty Capital Markets Inc. |
Capital Markets Trading |
Other |
No |
5084675.42 |
Yes |
Day 21 |
Unsecured |
No |
28.05 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.2 |
I.U.2: Offshore Placements |
USD |
Yes |
Day 19 |
4626479.14 |
Open |
Liberty National Bank |
Capital Markets Trading |
Broker-Dealer |
No |
3981314.47 |
No |
Day 1 |
Unsecured |
Yes |
1.39 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.2 |
I.U.2: Offshore Placements |
EUR |
Yes |
Day 4 |
4023626.07 |
Day 17 |
Liberty Financial Group, Inc. |
Foreign Exchange Desk |
Non-Financial Corporate |
No |
4164324.13 |
No |
>2 Yr <= 3 Yr |
Unsecured |
No |
35.73 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.2 |
I.U.2: Offshore Placements |
EUR |
No |
Day 34 |
3525514.33 |
Day 55 |
Liberty Mortgage Services Corp. |
Wealth Management |
PSE |
No |
3375188.93 |
No |
Day 10 |
Unsecured |
No |
43.64 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.2 |
I.U.2: Offshore Placements |
JPY |
Yes |
Day 55 |
4220937.05 |
121 - 150 Days |
Liberty Capital Markets Inc. |
Retail Banking |
Debt Issuing SPE |
Yes |
3656527.50 |
Yes |
Day 23 |
Unsecured |
No |
41.96 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.2 |
I.U.2: Offshore Placements |
EUR |
No |
Open |
4551740.96 |
Day 56 |
Liberty Capital Markets Inc. |
Securities Services |
MDB |
No |
4519111.81 |
No |
Day 56 |
Unsecured |
Yes |
21.42 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.2 |
I.U.2: Offshore Placements |
JPY |
No |
Day 12 |
3464276.21 |
Day 49 |
Liberty National Bank |
Syndicated Loans |
Financial Market Utility |
Yes |
2814668.14 |
No |
Day 52 |
Unsecured |
No |
28.89 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.2 |
I.U.2: Offshore Placements |
GBP |
No |
Day 28 |
2047299.02 |
Day 44 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking |
Debt Issuing SPE |
No |
2430055.55 |
No |
Day 55 |
Unsecured |
Yes |
49.43 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.2 |
I.U.2: Offshore Placements |
USD |
No |
Day 30 |
2143975.17 |
Day 23 |
Liberty National Bank |
Investment Banking |
Other Supranational |
No |
2258900.10 |
Yes |
Day 32 |
Unsecured |
No |
10.59 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.2 |
I.U.2: Offshore Placements |
EUR |
No |
Day 19 |
3771493.30 |
Day 30 |
Liberty Financial Group, Inc. - Parent Only |
Syndicated Loans |
Non-Financial Corporate |
No |
4003965.24 |
Yes |
Day 32 |
Unsecured |
Yes |
9.41 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.2 |
I.U.2: Offshore Placements |
CAD |
No |
Open |
3393295.52 |
151 - 179 Days |
Liberty Financial Group, Inc. |
Wealth Management |
GSE |
Yes |
3861490.17 |
Yes |
Day 40 |
Unsecured |
No |
6.36 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.2 |
I.U.2: Offshore Placements |
EUR |
No |
Perpetual |
3286729.86 |
Day 32 |
Liberty Mortgage Services Corp. |
Global Markets |
Other Supranational |
No |
3666295.56 |
No |
Day 37 |
Unsecured |
Yes |
41.26 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.2 |
I.U.2: Offshore Placements |
CAD |
No |
Day 49 |
1066992.11 |
Day 15 |
Liberty International Finance Ltd. |
Capital Markets Trading |
Non-Financial Corporate |
Yes |
1133228.09 |
Yes |
121 - 150 Days |
Unsecured |
No |
12.50 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.2 |
I.U.2: Offshore Placements |
EUR |
Yes |
Day 51 |
4318171.26 |
Day 50 |
Liberty National Bank |
Retail Banking |
Investment Company or Advisor |
Yes |
3721946.43 |
No |
Day 11 |
Unsecured |
Yes |
21.17 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.2 |
I.U.2: Offshore Placements |
EUR |
No |
Day 8 |
2728275.60 |
Day 14 |
Liberty Mortgage Services Corp. |
Retail Banking |
Other Supranational |
No |
2523036.54 |
No |
Day 5 |
Unsecured |
Yes |
22.51 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.2 |
I.U.2: Offshore Placements |
EUR |
Yes |
Day 9 |
2904852.63 |
Day 19 |
Liberty Capital Markets Inc. |
Client Treasury Services |
Financial Market Utility |
No |
3101854.32 |
Yes |
Day 10 |
Unsecured |
Yes |
8.15 |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
6073754.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
2558460.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
6038699.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
5134214.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
6058885.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 5 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
3407791.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
733690.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
5720068.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
7713254.21 |
|
|
|
No |
None |