| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
Day 3 |
1420011.87 |
Day 39 |
Liberty Capital Markets Inc. |
Wealth Management |
Other Supervised Non-Bank Financial Entity |
Yes |
1667216.03 |
Yes |
Day 8 |
Unsecured |
Yes |
43.20 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
75 - 82 Days |
252886.69 |
>3 Yr <= 4 Yr |
Liberty National Bank |
Wealth Management |
Financial Market Utility |
Yes |
238031.94 |
No |
Day 56 |
Unsecured |
No |
39.29 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
Day 44 |
413619.38 |
Day 49 |
Liberty Financial Group, Inc. |
Securities Services |
GSE |
No |
335475.54 |
No |
Day 49 |
Unsecured |
Yes |
44.83 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
Day 3 |
3765667.40 |
91 - 120 Days |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
Debt Issuing SPE |
Yes |
4155821.24 |
No |
Day 20 |
Unsecured |
Yes |
8.59 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 4 |
928607.51 |
Day 4 |
Liberty Capital Markets Inc. |
Capital Markets Trading |
MDB |
No |
822606.92 |
No |
Day 45 |
Unsecured |
Yes |
21.43 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
68 - 74 Days |
2343727.88 |
Day 59 |
Liberty Capital Markets Inc. |
Mortgage Lending |
Retail |
No |
2168435.96 |
No |
Day 29 |
Unsecured |
No |
14.25 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
121 - 150 Days |
2470419.15 |
>2 Yr <= 3 Yr |
Liberty National Bank |
Client Treasury Services |
Small Business |
Yes |
2655414.83 |
No |
151 - 179 Days |
Unsecured |
Yes |
1.34 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
Day 59 |
1050077.35 |
Day 45 |
Liberty Financial Group, Inc. - Parent Only |
Capital Markets Trading |
Broker-Dealer |
No |
1176371.96 |
Yes |
Day 38 |
Unsecured |
Yes |
34.71 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Day 16 |
3655665.40 |
Day 32 |
Liberty Capital Markets Inc. |
Mortgage Lending |
Small Business |
Yes |
3249350.36 |
Yes |
Day 45 |
Unsecured |
No |
34.27 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
121 - 150 Days |
1656316.18 |
Day 32 |
Liberty Capital Markets Inc. |
Foreign Exchange Desk |
Pension Fund |
Yes |
1944952.85 |
No |
Day 14 |
Unsecured |
No |
13.83 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
GBP |
No |
Day 38 |
141582.96 |
Day 31 |
Liberty Capital Markets Inc. |
Client Treasury Services |
Retail |
Yes |
149958.31 |
Yes |
Day 3 |
Unsecured |
Yes |
2.59 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
EUR |
Yes |
61 - 67 Days |
3161888.40 |
Day 29 |
Liberty Capital Markets Inc. |
Foreign Exchange Desk |
Other Supervised Non-Bank Financial Entity |
No |
2997732.98 |
No |
Day 26 |
Unsecured |
No |
20.39 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
Day 35 |
3645504.89 |
Day 27 |
Liberty Financial Group, Inc. - Parent Only |
Wealth Management |
Debt Issuing SPE |
Yes |
4202210.65 |
Yes |
Day 5 |
Unsecured |
No |
18.83 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
Day 14 |
1657367.99 |
Day 16 |
Liberty National Bank |
Securities Services |
Central Bank |
Yes |
1652288.51 |
No |
Day 55 |
Unsecured |
No |
8.48 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
Day 52 |
4452144.21 |
91 - 120 Days |
Liberty Financial Group, Inc. - Parent Only |
Syndicated Loans |
MDB |
No |
3976778.27 |
No |
Day 23 |
Unsecured |
No |
34.17 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 37 |
4240499.68 |
>5 Yr |
Liberty National Bank |
Foreign Exchange Desk |
Other |
No |
5019305.19 |
No |
Day 12 |
Unsecured |
No |
42.18 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 16 |
3004928.69 |
>2 Yr <= 3 Yr |
Liberty Financial Group, Inc. - Parent Only |
Client Treasury Services |
Sovereign |
Yes |
2429339.99 |
No |
Day 47 |
Unsecured |
Yes |
48.73 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
Day 48 |
4245047.86 |
Day 32 |
Liberty International Finance Ltd. |
Securities Services |
Broker-Dealer |
No |
3434034.33 |
Yes |
Day 5 |
Unsecured |
No |
7.27 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
EUR |
Yes |
Day 23 |
1794245.24 |
Day 33 |
Liberty National Bank |
Client Treasury Services |
Pension Fund |
No |
1662735.62 |
No |
Day 39 |
Unsecured |
No |
23.08 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Day 3 |
3086171.10 |
Day 24 |
Liberty Mortgage Services Corp. |
Securities Services |
Sovereign |
No |
3638925.12 |
Yes |
Day 54 |
Unsecured |
Yes |
39.38 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 9 |
4057432.70 |
91 - 120 Days |
Liberty Capital Markets Inc. |
Syndicated Loans |
PSE |
No |
4381441.70 |
No |
>= 1 Yr <= 2 Yr |
Unsecured |
Yes |
40.00 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
Day 15 |
1687761.81 |
Day 54 |
Liberty Financial Group, Inc. |
Securities Services |
Small Business |
Yes |
1618583.32 |
Yes |
Day 11 |
Unsecured |
No |
31.29 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
Day 47 |
643869.34 |
Day 19 |
Liberty Financial Group, Inc. |
Retail Banking |
Bank |
Yes |
594386.98 |
No |
Day 35 |
Unsecured |
No |
14.59 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
GBP |
No |
Day 57 |
3613811.53 |
Day 21 |
Liberty International Finance Ltd. |
Foreign Exchange Desk |
Non-Regulated Fund |
No |
3946661.39 |
Yes |
Day 43 |
Unsecured |
Yes |
5.01 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 55 |
617994.50 |
Day 49 |
Liberty National Bank |
Client Treasury Services |
Non-Regulated Fund |
Yes |
545011.03 |
No |
Day 31 |
Unsecured |
No |
38.19 |