| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
Day 5 |
4653859.97 |
Day 60 |
Liberty International Finance Ltd. |
Client Treasury Services |
Financial Market Utility |
Yes |
4808948.55 |
No |
Day 12 |
Unsecured |
Yes |
27.23 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
Day 57 |
350814.95 |
Day 28 |
Liberty International Finance Ltd. |
Treasury Operations |
Debt Issuing SPE |
Yes |
381410.17 |
Yes |
Day 12 |
Unsecured |
No |
48.22 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
Day 14 |
78626.72 |
Day 17 |
Liberty Financial Group, Inc. |
Treasury Operations |
Central Bank |
Yes |
85427.21 |
No |
Perpetual |
Unsecured |
Yes |
44.75 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Day 51 |
146247.44 |
Day 60 |
Liberty Financial Group, Inc. - Parent Only |
Client Treasury Services |
Debt Issuing SPE |
No |
174190.08 |
No |
>3 Yr <= 4 Yr |
Unsecured |
Yes |
16.69 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 1 |
1333956.42 |
Day 14 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking |
Sovereign |
Yes |
1122761.35 |
No |
Perpetual |
Unsecured |
Yes |
8.09 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Open |
36748.02 |
Day 39 |
Liberty Capital Markets Inc. |
Client Treasury Services |
Sovereign |
No |
43237.92 |
No |
Day 33 |
Unsecured |
Yes |
42.09 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
USD |
No |
Day 54 |
4138336.81 |
Day 23 |
Liberty Financial Group, Inc. |
Capital Markets Trading |
Broker-Dealer |
Yes |
3750253.66 |
Yes |
Day 38 |
Unsecured |
No |
8.27 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
Day 19 |
3798687.44 |
Day 46 |
Liberty International Finance Ltd. |
Investment Banking |
Other Supervised Non-Bank Financial Entity |
No |
4274701.41 |
Yes |
Day 36 |
Unsecured |
Yes |
43.41 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 58 |
2386842.73 |
75 - 82 Days |
Liberty Mortgage Services Corp. |
Securities Services |
Sovereign |
No |
2592107.80 |
Yes |
Perpetual |
Unsecured |
No |
48.52 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Day 25 |
1577203.25 |
Day 14 |
Liberty International Finance Ltd. |
Retail Banking |
Small Business |
No |
1698365.52 |
Yes |
Day 23 |
Unsecured |
No |
7.15 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
Day 17 |
3791136.82 |
Day 54 |
Liberty Capital Markets Inc. |
Retail Banking |
Non-Regulated Fund |
Yes |
3900260.68 |
Yes |
Day 18 |
Unsecured |
Yes |
0.14 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
91 - 120 Days |
1635530.34 |
Day 8 |
Liberty Financial Group, Inc. |
Capital Markets Trading |
Bank |
No |
1729787.35 |
No |
Day 41 |
Unsecured |
Yes |
15.29 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
>4 Yr <= 5 Yr |
3794560.82 |
Day 36 |
Liberty International Finance Ltd. |
Syndicated Loans |
Other Supranational |
No |
4048142.30 |
Yes |
Day 57 |
Unsecured |
Yes |
44.90 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
Day 48 |
4991332.13 |
>= 1 Yr <= 2 Yr |
Liberty Financial Group, Inc. - Parent Only |
Retail Banking |
Retail |
Yes |
4216262.58 |
Yes |
Day 1 |
Unsecured |
No |
13.62 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
Day 5 |
3913304.15 |
Day 1 |
Liberty Financial Group, Inc. - Parent Only |
Mortgage Lending |
Sovereign |
Yes |
3253161.31 |
Yes |
Day 40 |
Unsecured |
Yes |
45.67 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
GBP |
No |
Day 19 |
3734887.53 |
Day 27 |
Liberty Capital Markets Inc. |
Treasury Operations |
MDB |
Yes |
3089663.40 |
No |
Day 40 |
Unsecured |
Yes |
9.96 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
USD |
No |
Day 25 |
2926885.50 |
180 - 270 Days |
Liberty International Finance Ltd. |
Wealth Management |
PSE |
Yes |
2660926.13 |
No |
Day 21 |
Unsecured |
Yes |
29.51 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
EUR |
Yes |
Day 20 |
1874658.48 |
Open |
Liberty International Finance Ltd. |
Treasury Operations |
MDB |
Yes |
1590763.83 |
Yes |
Day 43 |
Unsecured |
Yes |
11.94 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
Day 8 |
4935528.83 |
Day 20 |
Liberty Financial Group, Inc. - Parent Only |
Syndicated Loans |
Non-Regulated Fund |
Yes |
4684382.66 |
Yes |
Day 36 |
Unsecured |
No |
36.96 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
Day 17 |
2129195.65 |
Day 25 |
Liberty Financial Group, Inc. - Parent Only |
Global Markets |
Investment Company or Advisor |
Yes |
2359935.73 |
No |
Day 9 |
Unsecured |
Yes |
41.10 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
151 - 179 Days |
2598532.09 |
Day 19 |
Liberty International Finance Ltd. |
Global Markets |
Small Business |
Yes |
2360735.91 |
Yes |
Day 29 |
Unsecured |
No |
2.60 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
Day 32 |
4220354.48 |
Day 31 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Other Supranational |
No |
4923259.39 |
Yes |
Day 13 |
Unsecured |
Yes |
12.10 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
EUR |
Yes |
Day 40 |
953859.87 |
Day 38 |
Liberty Financial Group, Inc. |
Retail Banking |
Central Bank |
Yes |
797347.32 |
Yes |
Day 33 |
Unsecured |
No |
17.28 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
USD |
No |
Day 10 |
3896538.34 |
Day 30 |
Liberty Financial Group, Inc. |
Global Markets |
Non-Regulated Fund |
Yes |
3625614.83 |
Yes |
Day 24 |
Unsecured |
No |
47.24 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
GBP |
No |
Day 23 |
1013322.07 |
Day 58 |
Liberty Mortgage Services Corp. |
Global Markets |
PSE |
Yes |
1005175.15 |
No |
151 - 179 Days |
Unsecured |
No |
4.92 |