| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
No |
Day 14 |
92000.18 |
Day 15 |
Liberty Capital Markets Inc. |
Foreign Exchange Desk |
MDB |
No |
80648.83 |
Yes |
Day 14 |
Unsecured |
No |
6.69 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
Yes |
Day 30 |
804835.71 |
Day 7 |
Liberty Capital Markets Inc. |
Mortgage Lending |
Sovereign |
Yes |
699952.43 |
No |
Day 7 |
Unsecured |
No |
3.12 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
Yes |
Day 37 |
97278.66 |
Day 20 |
Liberty International Finance Ltd. |
Global Markets |
Central Bank |
Yes |
104992.91 |
No |
>4 Yr <= 5 Yr |
Unsecured |
Yes |
19.33 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
Yes |
Day 45 |
4191888.33 |
Day 43 |
Liberty National Bank |
Global Markets |
Bank |
Yes |
3882159.69 |
Yes |
Day 56 |
Unsecured |
Yes |
20.86 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
Yes |
Day 38 |
468256.51 |
Day 37 |
Liberty Capital Markets Inc. |
Syndicated Loans |
Pension Fund |
No |
507794.13 |
Yes |
Day 3 |
Unsecured |
Yes |
37.14 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
No |
Day 39 |
3737522.02 |
Day 24 |
Liberty International Finance Ltd. |
Global Markets |
Broker-Dealer |
Yes |
3241612.65 |
Yes |
91 - 120 Days |
Unsecured |
Yes |
26.10 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
No |
Day 37 |
4706473.65 |
Day 39 |
Liberty National Bank |
Mortgage Lending |
Debt Issuing SPE |
Yes |
4235469.71 |
Yes |
Day 53 |
Unsecured |
Yes |
11.06 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
No |
121 - 150 Days |
1763739.34 |
Day 53 |
Liberty Mortgage Services Corp. |
Capital Markets Trading |
Other Supranational |
Yes |
1986185.76 |
Yes |
Day 51 |
Unsecured |
No |
22.22 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
Yes |
Day 46 |
4907806.30 |
91 - 120 Days |
Liberty National Bank |
Wealth Management |
Pension Fund |
No |
5830804.20 |
No |
Day 22 |
Unsecured |
No |
13.77 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
Yes |
Day 31 |
3474760.31 |
Day 42 |
Liberty Capital Markets Inc. |
Treasury Operations |
MDB |
Yes |
4150576.64 |
No |
68 - 74 Days |
Unsecured |
Yes |
2.59 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
No |
Day 41 |
4842575.21 |
271 - 364 Days |
Liberty Financial Group, Inc. |
Treasury Operations |
Non-Regulated Fund |
Yes |
4289150.20 |
No |
>= 1 Yr <= 2 Yr |
Unsecured |
Yes |
17.13 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
No |
121 - 150 Days |
4882530.57 |
Day 50 |
Liberty National Bank |
Investment Banking |
Broker-Dealer |
No |
4322026.97 |
No |
Day 49 |
Unsecured |
No |
11.66 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
No |
Day 24 |
2871969.69 |
91 - 120 Days |
Liberty Capital Markets Inc. |
Global Markets |
Central Bank |
Yes |
3107896.12 |
Yes |
Day 57 |
Unsecured |
No |
9.90 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
No |
Day 54 |
2535846.22 |
Day 50 |
Liberty National Bank |
Mortgage Lending |
Other |
No |
3010476.22 |
Yes |
83 - 90 Days |
Unsecured |
No |
48.44 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
Yes |
Day 24 |
4021807.77 |
Day 39 |
Liberty Capital Markets Inc. |
Global Markets |
Retail |
Yes |
4389154.70 |
No |
Day 32 |
Unsecured |
No |
23.03 |
| 2025-09-09 |
Liberty National Bank |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
Yes |
Day 27 |
4323686.36 |
83 - 90 Days |
Liberty National Bank |
Syndicated Loans |
GSE |
No |
4913785.05 |
Yes |
Day 42 |
Unsecured |
Yes |
25.54 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
Yes |
Day 37 |
3757999.80 |
Day 1 |
Liberty National Bank |
Capital Markets Trading |
Non-Financial Corporate |
No |
3436799.67 |
No |
Day 44 |
Unsecured |
Yes |
43.72 |
| 2025-09-09 |
Liberty National Bank |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
No |
Day 24 |
3863076.68 |
Day 16 |
Liberty International Finance Ltd. |
Retail Banking |
Non-Financial Corporate |
No |
3880072.29 |
No |
Perpetual |
Unsecured |
No |
1.50 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
Yes |
>= 1 Yr <= 2 Yr |
1618785.98 |
>4 Yr <= 5 Yr |
Liberty Financial Group, Inc. |
Foreign Exchange Desk |
Non-Regulated Fund |
Yes |
1387031.69 |
No |
Day 42 |
Unsecured |
No |
13.25 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
No |
271 - 364 Days |
4908226.47 |
Day 59 |
Liberty International Finance Ltd. |
Capital Markets Trading |
PSE |
Yes |
4233598.74 |
Yes |
Day 21 |
Unsecured |
No |
16.89 |
| 2025-09-09 |
Liberty National Bank |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
EUR |
No |
Day 36 |
3369410.38 |
>= 1 Yr <= 2 Yr |
Liberty International Finance Ltd. |
Syndicated Loans |
Broker-Dealer |
Yes |
3996073.07 |
Yes |
Day 53 |
Unsecured |
No |
2.24 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
EUR |
Yes |
Day 13 |
2822023.27 |
Day 51 |
Liberty Mortgage Services Corp. |
Global Markets |
Non-Financial Corporate |
No |
2734046.94 |
Yes |
Day 53 |
Unsecured |
Yes |
29.32 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
EUR |
Yes |
Day 27 |
3921275.58 |
Day 8 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking |
Investment Company or Advisor |
Yes |
4101273.39 |
Yes |
91 - 120 Days |
Unsecured |
Yes |
45.00 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
Yes |
>2 Yr <= 3 Yr |
4651142.42 |
Day 52 |
Liberty Financial Group, Inc. |
Capital Markets Trading |
GSE |
No |
4776317.53 |
No |
Day 56 |
Unsecured |
Yes |
44.52 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
No |
Day 44 |
1086673.73 |
Day 33 |
Liberty Capital Markets Inc. |
Retail Banking |
Investment Company or Advisor |
No |
1148480.68 |
No |
>2 Yr <= 3 Yr |
Unsecured |
Yes |
3.45 |