| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
EUR |
No |
>4 Yr <= 5 Yr |
2339029.25 |
Day 47 |
Liberty International Finance Ltd. |
Client Treasury Services |
Other Supranational |
Yes |
2447830.68 |
No |
Day 8 |
Unsecured |
Yes |
7.44 |
| 2025-09-09 |
Liberty National Bank |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
EUR |
Yes |
Day 42 |
1450077.00 |
Day 44 |
Liberty National Bank |
Investment Banking |
Bank |
Yes |
1383883.95 |
Yes |
Day 19 |
Unsecured |
Yes |
4.20 |
| 2025-09-09 |
Liberty National Bank |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
Yes |
121 - 150 Days |
3350199.82 |
Day 39 |
Liberty Mortgage Services Corp. |
Mortgage Lending |
PSE |
No |
2806645.92 |
No |
Day 24 |
Unsecured |
Yes |
40.05 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
Yes |
Day 19 |
1695015.77 |
Day 44 |
Liberty Financial Group, Inc. |
Mortgage Lending |
Retail |
Yes |
1529433.28 |
Yes |
Day 9 |
Unsecured |
No |
33.75 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
No |
Day 15 |
1610314.95 |
Day 43 |
Liberty National Bank |
Foreign Exchange Desk |
Bank |
No |
1377640.90 |
No |
Day 22 |
Unsecured |
No |
5.52 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
Yes |
Day 50 |
1596297.80 |
Day 36 |
Liberty Financial Group, Inc. - Parent Only |
Capital Markets Trading |
MDB |
Yes |
1801324.62 |
No |
Day 32 |
Unsecured |
Yes |
42.65 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
Yes |
Day 52 |
1609581.35 |
Day 30 |
Liberty International Finance Ltd. |
Syndicated Loans |
Other |
No |
1716621.23 |
No |
Perpetual |
Unsecured |
No |
15.73 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
Yes |
Day 22 |
1765441.66 |
91 - 120 Days |
Liberty Capital Markets Inc. |
Syndicated Loans |
Debt Issuing SPE |
No |
1816559.16 |
Yes |
Day 13 |
Unsecured |
Yes |
1.66 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
Yes |
Perpetual |
3210346.90 |
180 - 270 Days |
Liberty Mortgage Services Corp. |
Wealth Management |
Central Bank |
No |
3304623.26 |
Yes |
271 - 364 Days |
Unsecured |
Yes |
9.85 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
EUR |
No |
Day 24 |
3926.43 |
Day 29 |
Liberty Financial Group, Inc. |
Client Treasury Services |
Financial Market Utility |
No |
4694.52 |
Yes |
Day 2 |
Unsecured |
No |
8.53 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
Yes |
Day 3 |
2931971.64 |
271 - 364 Days |
Liberty Capital Markets Inc. |
Treasury Operations |
Other |
No |
2698913.93 |
No |
Day 4 |
Unsecured |
Yes |
25.85 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
EUR |
Yes |
Day 52 |
1260334.37 |
Perpetual |
Liberty Mortgage Services Corp. |
Global Markets |
Other Supervised Non-Bank Financial Entity |
Yes |
1387309.80 |
Yes |
Day 48 |
Unsecured |
No |
20.13 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
Yes |
Day 54 |
2195208.44 |
Day 8 |
Liberty National Bank |
Capital Markets Trading |
Bank |
No |
1758957.94 |
Yes |
Day 14 |
Unsecured |
Yes |
20.84 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
No |
>2 Yr <= 3 Yr |
732207.61 |
Day 35 |
Liberty International Finance Ltd. |
Foreign Exchange Desk |
Other Supranational |
No |
597994.30 |
No |
Day 60 |
Unsecured |
Yes |
4.56 |
| 2025-09-09 |
Liberty National Bank |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
Yes |
Day 25 |
4569553.60 |
91 - 120 Days |
Liberty Capital Markets Inc. |
Global Markets |
Central Bank |
Yes |
4878847.15 |
Yes |
Day 55 |
Unsecured |
Yes |
48.65 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
No |
Day 43 |
449809.17 |
Day 3 |
Liberty Financial Group, Inc. - Parent Only |
Wealth Management |
Debt Issuing SPE |
Yes |
429191.37 |
Yes |
271 - 364 Days |
Unsecured |
No |
28.07 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
Yes |
Day 50 |
4370290.16 |
Day 53 |
Liberty Financial Group, Inc. - Parent Only |
Capital Markets Trading |
Other Supranational |
Yes |
4621930.94 |
Yes |
Day 40 |
Unsecured |
No |
35.96 |
| 2025-09-09 |
Liberty National Bank |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
Yes |
Day 28 |
1459367.40 |
Day 19 |
Liberty Capital Markets Inc. |
Retail Banking |
Sovereign |
Yes |
1712746.40 |
Yes |
Day 15 |
Unsecured |
No |
47.40 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
USD |
Yes |
Day 51 |
4769322.48 |
Day 44 |
Liberty Capital Markets Inc. |
Securities Services |
MDB |
No |
4771030.30 |
Yes |
Day 22 |
Unsecured |
No |
36.51 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
EUR |
No |
Day 48 |
3665542.40 |
Day 14 |
Liberty International Finance Ltd. |
Client Treasury Services |
Other Supranational |
Yes |
4145369.14 |
No |
151 - 179 Days |
Unsecured |
Yes |
30.13 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
No |
Day 44 |
1102692.53 |
Day 57 |
Liberty International Finance Ltd. |
Mortgage Lending |
PSE |
No |
1163495.18 |
No |
>3 Yr <= 4 Yr |
Unsecured |
Yes |
6.46 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
GBP |
No |
Day 48 |
932658.77 |
Day 12 |
Liberty National Bank |
Syndicated Loans |
Bank |
Yes |
1015248.46 |
No |
Day 11 |
Unsecured |
No |
15.36 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
Yes |
Day 42 |
4338620.01 |
Day 39 |
Liberty National Bank |
Investment Banking |
Bank |
No |
3917710.34 |
Yes |
Day 28 |
Unsecured |
No |
27.22 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
CAD |
No |
Day 9 |
4108951.15 |
Day 22 |
Liberty Capital Markets Inc. |
Syndicated Loans |
Small Business |
Yes |
4147530.89 |
No |
Perpetual |
Unsecured |
Yes |
30.05 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.5 |
I.U.5: Outstanding Draws on Unsecured Revolving Facilities |
JPY |
No |
Day 4 |
1983281.97 |
Day 55 |
Liberty Financial Group, Inc. - Parent Only |
Wealth Management |
GSE |
Yes |
2206078.61 |
Yes |
Day 53 |
Unsecured |
No |
43.64 |