| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
Yes |
Day 34 |
4985858.91 |
Day 38 |
Liberty International Finance Ltd. |
Treasury Operations |
Non-Regulated Fund |
Yes |
5728707.35 |
Yes |
Day 60 |
Unsecured |
No |
46.24 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
No |
Open |
1518831.10 |
Day 13 |
Liberty Capital Markets Inc. |
Treasury Operations |
Non-Financial Corporate |
No |
1302044.30 |
Yes |
Open |
Unsecured |
Yes |
34.63 |
| 2025-09-09 |
Liberty National Bank |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
No |
Day 2 |
570402.02 |
Day 1 |
Liberty National Bank |
Treasury Operations |
Bank |
No |
477328.27 |
Yes |
>2 Yr <= 3 Yr |
Unsecured |
No |
31.29 |
| 2025-09-09 |
Liberty National Bank |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
No |
Day 8 |
2631552.62 |
>= 1 Yr <= 2 Yr |
Liberty Financial Group, Inc. - Parent Only |
Foreign Exchange Desk |
Other Supranational |
Yes |
2264614.02 |
Yes |
Day 16 |
Unsecured |
No |
37.30 |
| 2025-09-09 |
Liberty National Bank |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
Yes |
121 - 150 Days |
4346388.12 |
Day 5 |
Liberty Mortgage Services Corp. |
Retail Banking |
Pension Fund |
Yes |
4748312.26 |
Yes |
91 - 120 Days |
Unsecured |
No |
38.92 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
Yes |
Day 31 |
2880169.87 |
Day 46 |
Liberty Financial Group, Inc. |
Foreign Exchange Desk |
MDB |
No |
2989430.27 |
Yes |
Day 50 |
Unsecured |
Yes |
45.63 |
| 2025-09-09 |
Liberty National Bank |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
Yes |
Day 20 |
4461993.84 |
Day 46 |
Liberty International Finance Ltd. |
Retail Banking |
Central Bank |
Yes |
4160707.37 |
Yes |
Day 58 |
Unsecured |
Yes |
25.79 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
No |
Day 9 |
2172084.39 |
Day 41 |
Liberty Financial Group, Inc. |
Mortgage Lending |
Broker-Dealer |
No |
2106464.27 |
No |
Day 48 |
Unsecured |
Yes |
29.81 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
No |
Day 1 |
3597560.85 |
Day 45 |
Liberty Financial Group, Inc. - Parent Only |
Mortgage Lending |
MDB |
Yes |
3114744.74 |
Yes |
Day 33 |
Unsecured |
Yes |
6.45 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
Yes |
Perpetual |
365086.82 |
271 - 364 Days |
Liberty National Bank |
Investment Banking |
Sovereign |
Yes |
437236.90 |
No |
Open |
Unsecured |
Yes |
8.19 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
EUR |
Yes |
Day 45 |
485246.80 |
Day 8 |
Liberty Capital Markets Inc. |
Capital Markets Trading |
Other Supranational |
No |
506009.43 |
Yes |
Day 59 |
Unsecured |
Yes |
45.91 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
Yes |
Day 7 |
3329664.19 |
75 - 82 Days |
Liberty International Finance Ltd. |
Syndicated Loans |
GSE |
No |
2996338.31 |
Yes |
Day 42 |
Unsecured |
No |
21.53 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
No |
Day 45 |
1838048.93 |
Day 4 |
Liberty Financial Group, Inc. |
Global Markets |
Bank |
No |
1653472.55 |
No |
Open |
Unsecured |
No |
2.27 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
No |
Day 29 |
2133844.37 |
151 - 179 Days |
Liberty Mortgage Services Corp. |
Retail Banking |
Investment Company or Advisor |
Yes |
2095028.82 |
No |
Day 27 |
Unsecured |
No |
13.97 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
Yes |
83 - 90 Days |
1936676.02 |
Day 3 |
Liberty Mortgage Services Corp. |
Treasury Operations |
PSE |
No |
2219801.90 |
Yes |
Day 9 |
Unsecured |
Yes |
32.13 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
No |
Day 33 |
226153.39 |
68 - 74 Days |
Liberty National Bank |
Investment Banking |
GSE |
Yes |
267705.01 |
Yes |
Day 58 |
Unsecured |
No |
8.79 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
EUR |
No |
Day 21 |
2374395.30 |
Day 27 |
Liberty International Finance Ltd. |
Capital Markets Trading |
GSE |
Yes |
2646363.59 |
Yes |
Day 28 |
Unsecured |
No |
13.88 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
EUR |
Yes |
Day 43 |
895477.98 |
Day 31 |
Liberty National Bank |
Client Treasury Services |
Non-Regulated Fund |
No |
1004668.55 |
No |
>= 1 Yr <= 2 Yr |
Unsecured |
Yes |
48.18 |
| 2025-09-09 |
Liberty National Bank |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
No |
121 - 150 Days |
373088.18 |
Day 60 |
Liberty Financial Group, Inc. |
Global Markets |
Other |
No |
415124.44 |
Yes |
Day 33 |
Unsecured |
Yes |
8.05 |
| 2025-09-09 |
Liberty National Bank |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
Yes |
Day 53 |
4284215.08 |
>3 Yr <= 4 Yr |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
GSE |
No |
4931556.07 |
Yes |
Day 9 |
Unsecured |
No |
40.87 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
Yes |
Day 57 |
2730852.50 |
Day 15 |
Liberty Capital Markets Inc. |
Global Markets |
Other Supranational |
No |
2292679.79 |
Yes |
Day 46 |
Unsecured |
Yes |
37.00 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
EUR |
Yes |
Day 5 |
2276631.75 |
Day 32 |
Liberty Financial Group, Inc. - Parent Only |
Capital Markets Trading |
Pension Fund |
Yes |
2472669.80 |
No |
Day 13 |
Unsecured |
Yes |
31.18 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
No |
Day 27 |
4903970.64 |
Open |
Liberty Capital Markets Inc. |
Investment Banking |
Bank |
Yes |
5523384.30 |
No |
Day 10 |
Unsecured |
No |
32.69 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
Yes |
Day 16 |
4758416.78 |
Day 7 |
Liberty International Finance Ltd. |
Securities Services |
Non-Regulated Fund |
Yes |
4487325.21 |
No |
Day 55 |
Unsecured |
Yes |
6.40 |
| 2025-09-09 |
Liberty National Bank |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
No |
Day 40 |
2049019.84 |
75 - 82 Days |
Liberty Mortgage Services Corp. |
Syndicated Loans |
Other Supranational |
Yes |
2193922.16 |
No |
Day 48 |
Unsecured |
No |
16.64 |