| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
EUR |
Yes |
Day 4 |
4685886.35 |
>2 Yr <= 3 Yr |
Liberty Financial Group, Inc. - Parent Only |
Capital Markets Trading |
Financial Market Utility |
No |
4982721.00 |
Yes |
Day 30 |
Unsecured |
Yes |
44.26 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
EUR |
Yes |
Day 30 |
3819938.28 |
75 - 82 Days |
Liberty National Bank |
Mortgage Lending |
Other |
No |
3780559.84 |
No |
Day 43 |
Unsecured |
Yes |
45.58 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
Perpetual |
2749684.43 |
Day 3 |
Liberty International Finance Ltd. |
Foreign Exchange Desk |
Non-Regulated Fund |
Yes |
2896966.37 |
No |
Day 48 |
Unsecured |
No |
40.84 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Day 16 |
2790267.76 |
Day 16 |
Liberty International Finance Ltd. |
Securities Services |
Small Business |
Yes |
3063875.59 |
Yes |
Day 25 |
Unsecured |
Yes |
27.43 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
Open |
2814438.91 |
Day 20 |
Liberty Financial Group, Inc. - Parent Only |
Client Treasury Services |
Debt Issuing SPE |
No |
2645046.61 |
Yes |
Day 53 |
Unsecured |
No |
17.31 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 32 |
4827934.85 |
Day 54 |
Liberty Financial Group, Inc. - Parent Only |
Global Markets |
Small Business |
No |
4575401.85 |
No |
Day 57 |
Unsecured |
Yes |
21.54 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
Day 27 |
1697997.42 |
Day 4 |
Liberty Financial Group, Inc. - Parent Only |
Capital Markets Trading |
Retail |
Yes |
1823323.99 |
Yes |
83 - 90 Days |
Unsecured |
No |
29.50 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
75 - 82 Days |
3845818.56 |
Day 17 |
Liberty International Finance Ltd. |
Syndicated Loans |
Financial Market Utility |
No |
4380163.75 |
Yes |
>4 Yr <= 5 Yr |
Unsecured |
Yes |
47.77 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
Day 37 |
2868605.94 |
Day 23 |
Liberty International Finance Ltd. |
Treasury Operations |
Central Bank |
No |
2553732.79 |
Yes |
Day 58 |
Unsecured |
No |
10.28 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 27 |
4870943.28 |
Day 1 |
Liberty Capital Markets Inc. |
Capital Markets Trading |
Non-Regulated Fund |
No |
3923073.19 |
Yes |
Day 26 |
Unsecured |
No |
6.76 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 51 |
1272578.35 |
Day 3 |
Liberty Capital Markets Inc. |
Syndicated Loans |
GSE |
Yes |
1147810.91 |
No |
180 - 270 Days |
Unsecured |
No |
1.27 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 3 |
4390158.33 |
Day 46 |
Liberty Financial Group, Inc. - Parent Only |
Wealth Management |
Sovereign |
Yes |
4796972.59 |
No |
Day 25 |
Unsecured |
No |
44.26 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Day 23 |
184494.52 |
Day 10 |
Liberty National Bank |
Foreign Exchange Desk |
Other Supervised Non-Bank Financial Entity |
No |
153519.23 |
No |
Day 29 |
Unsecured |
Yes |
2.15 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
Day 13 |
2314014.93 |
>4 Yr <= 5 Yr |
Liberty National Bank |
Securities Services |
Small Business |
No |
1896954.72 |
No |
Day 52 |
Unsecured |
Yes |
1.77 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
USD |
No |
Day 48 |
2529968.58 |
Day 2 |
Liberty International Finance Ltd. |
Securities Services |
PSE |
Yes |
2784830.02 |
Yes |
Day 59 |
Unsecured |
No |
13.52 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
Day 19 |
1521449.92 |
Day 52 |
Liberty Financial Group, Inc. - Parent Only |
Mortgage Lending |
Small Business |
Yes |
1262636.73 |
No |
Day 27 |
Unsecured |
No |
26.12 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
75 - 82 Days |
4158610.28 |
Day 49 |
Liberty International Finance Ltd. |
Mortgage Lending |
Pension Fund |
Yes |
4103730.19 |
Yes |
Day 7 |
Unsecured |
No |
0.46 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Day 34 |
2669438.91 |
271 - 364 Days |
Liberty Mortgage Services Corp. |
Global Markets |
Other Supranational |
Yes |
2298308.12 |
No |
Day 6 |
Unsecured |
No |
14.44 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
Day 8 |
4868067.99 |
Day 35 |
Liberty Mortgage Services Corp. |
Mortgage Lending |
PSE |
Yes |
5537885.73 |
Yes |
Day 25 |
Unsecured |
Yes |
35.60 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
>= 1 Yr <= 2 Yr |
3922247.77 |
Day 56 |
Liberty National Bank |
Capital Markets Trading |
Financial Market Utility |
No |
3525930.21 |
Yes |
Day 28 |
Unsecured |
Yes |
34.97 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Day 19 |
3993339.53 |
Day 41 |
Liberty Financial Group, Inc. |
Foreign Exchange Desk |
Other Supranational |
No |
4433808.57 |
Yes |
Day 14 |
Unsecured |
Yes |
37.46 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
Day 39 |
795122.33 |
Day 20 |
Liberty Financial Group, Inc. - Parent Only |
Securities Services |
Financial Market Utility |
No |
775846.75 |
Yes |
Day 40 |
Unsecured |
Yes |
40.25 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
Day 5 |
20959.10 |
>3 Yr <= 4 Yr |
Liberty Financial Group, Inc. - Parent Only |
Mortgage Lending |
Pension Fund |
No |
18890.22 |
No |
75 - 82 Days |
Unsecured |
No |
5.44 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
Day 29 |
4991467.40 |
Day 58 |
Liberty Financial Group, Inc. - Parent Only |
Global Markets |
Investment Company or Advisor |
Yes |
4277734.42 |
Yes |
Day 8 |
Unsecured |
Yes |
17.48 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Day 34 |
2297945.45 |
>= 1 Yr <= 2 Yr |
Liberty Financial Group, Inc. |
Syndicated Loans |
Retail |
No |
2699427.13 |
Yes |
121 - 150 Days |
Unsecured |
No |
15.09 |