| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
Yes |
Day 7 |
3177952.02 |
Day 7 |
Liberty Mortgage Services Corp. |
Client Treasury Services |
Broker-Dealer |
No |
2899085.49 |
Yes |
Day 35 |
Unsecured |
Yes |
6.48 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
EUR |
No |
Day 31 |
4209182.21 |
Day 12 |
Liberty International Finance Ltd. |
Securities Services |
Other Supranational |
No |
4662424.32 |
Yes |
Perpetual |
Unsecured |
No |
8.68 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
Yes |
>5 Yr |
3662598.10 |
75 - 82 Days |
Liberty Mortgage Services Corp. |
Client Treasury Services |
Small Business |
No |
3305022.78 |
No |
Day 29 |
Unsecured |
Yes |
23.94 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
EUR |
Yes |
Day 32 |
1860655.74 |
Day 38 |
Liberty Capital Markets Inc. |
Syndicated Loans |
Non-Financial Corporate |
Yes |
1534586.37 |
Yes |
Day 19 |
Unsecured |
Yes |
18.13 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
Yes |
Day 12 |
3617940.95 |
Open |
Liberty Financial Group, Inc. - Parent Only |
Retail Banking |
Other |
Yes |
2993608.53 |
Yes |
Day 15 |
Unsecured |
Yes |
27.65 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
EUR |
Yes |
Day 25 |
3465536.72 |
Day 43 |
Liberty Financial Group, Inc. |
Capital Markets Trading |
Other |
Yes |
4134908.73 |
Yes |
Day 6 |
Unsecured |
No |
14.66 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
No |
Day 27 |
1762337.28 |
>= 1 Yr <= 2 Yr |
Liberty International Finance Ltd. |
Mortgage Lending |
Other |
No |
1756686.46 |
Yes |
Day 8 |
Unsecured |
No |
35.91 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
No |
Day 6 |
1706982.18 |
Day 49 |
Liberty International Finance Ltd. |
Treasury Operations |
Non-Financial Corporate |
Yes |
1800274.26 |
Yes |
Day 35 |
Unsecured |
Yes |
28.78 |
| 2025-09-09 |
Liberty National Bank |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
No |
Day 50 |
1875191.26 |
Day 13 |
Liberty Capital Markets Inc. |
Mortgage Lending |
Bank |
No |
1971123.94 |
No |
68 - 74 Days |
Unsecured |
No |
23.56 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
No |
Day 17 |
4115622.68 |
>= 1 Yr <= 2 Yr |
Liberty Capital Markets Inc. |
Wealth Management |
Pension Fund |
No |
4505599.18 |
Yes |
Day 3 |
Unsecured |
No |
22.00 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
EUR |
No |
Day 4 |
1880615.21 |
Day 39 |
Liberty Financial Group, Inc. |
Retail Banking |
Small Business |
No |
2002983.47 |
Yes |
Open |
Unsecured |
Yes |
45.62 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
No |
Day 40 |
2817986.74 |
Day 25 |
Liberty National Bank |
Syndicated Loans |
Financial Market Utility |
Yes |
2889626.12 |
Yes |
Day 30 |
Unsecured |
No |
27.31 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
No |
Day 8 |
2450885.48 |
Day 14 |
Liberty Financial Group, Inc. - Parent Only |
Syndicated Loans |
Broker-Dealer |
Yes |
2845577.80 |
No |
Day 28 |
Unsecured |
Yes |
49.69 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
No |
Day 33 |
1449182.27 |
Day 38 |
Liberty National Bank |
Mortgage Lending |
Broker-Dealer |
No |
1199607.26 |
No |
Day 37 |
Unsecured |
Yes |
6.74 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
No |
75 - 82 Days |
1132799.84 |
Day 32 |
Liberty Mortgage Services Corp. |
Capital Markets Trading |
Other Supranational |
No |
1063862.78 |
No |
Day 45 |
Unsecured |
No |
34.82 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
Yes |
Day 9 |
2256131.01 |
Day 60 |
Liberty Mortgage Services Corp. |
Mortgage Lending |
Bank |
No |
2629445.04 |
Yes |
>2 Yr <= 3 Yr |
Unsecured |
No |
38.95 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
No |
Day 10 |
19195.22 |
68 - 74 Days |
Liberty International Finance Ltd. |
Syndicated Loans |
Pension Fund |
No |
19307.19 |
No |
Day 41 |
Unsecured |
Yes |
8.57 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
No |
Day 12 |
3475375.90 |
68 - 74 Days |
Liberty National Bank |
Wealth Management |
Retail |
No |
3097772.10 |
No |
Day 11 |
Unsecured |
No |
6.27 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
Yes |
Day 25 |
348561.51 |
91 - 120 Days |
Liberty Mortgage Services Corp. |
Global Markets |
PSE |
No |
318234.14 |
Yes |
121 - 150 Days |
Unsecured |
No |
21.47 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
No |
61 - 67 Days |
333157.07 |
Day 46 |
Liberty Financial Group, Inc. |
Retail Banking |
Other Supervised Non-Bank Financial Entity |
Yes |
371000.08 |
No |
Day 18 |
Unsecured |
Yes |
16.92 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
No |
Day 18 |
1015271.82 |
Day 24 |
Liberty Financial Group, Inc. - Parent Only |
Foreign Exchange Desk |
Investment Company or Advisor |
No |
1179607.23 |
Yes |
Day 33 |
Unsecured |
No |
38.71 |
| 2025-09-09 |
Liberty National Bank |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
No |
Open |
3580236.09 |
Day 27 |
Liberty National Bank |
Global Markets |
Non-Financial Corporate |
Yes |
3658205.08 |
Yes |
91 - 120 Days |
Unsecured |
No |
18.42 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
Yes |
Day 42 |
4827737.77 |
180 - 270 Days |
Liberty International Finance Ltd. |
Wealth Management |
Retail |
Yes |
5067339.16 |
No |
Day 47 |
Unsecured |
No |
23.12 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
No |
Day 36 |
1627974.74 |
Day 1 |
Liberty International Finance Ltd. |
Wealth Management |
Financial Market Utility |
Yes |
1658685.65 |
Yes |
Day 41 |
Unsecured |
No |
9.84 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
Yes |
151 - 179 Days |
1064058.32 |
Day 18 |
Liberty Capital Markets Inc. |
Capital Markets Trading |
Sovereign |
Yes |
904036.15 |
Yes |
Day 16 |
Unsecured |
Yes |
0.72 |