| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
USD |
No |
>2 Yr <= 3 Yr |
3728482.24 |
271 - 364 Days |
Liberty Financial Group, Inc. |
Client Treasury Services |
PSE |
Yes |
3748646.93 |
No |
>= 1 Yr <= 2 Yr |
Unsecured |
Yes |
34.64 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
271 - 364 Days |
1009996.54 |
Day 60 |
Liberty Financial Group, Inc. - Parent Only |
Capital Markets Trading |
Retail |
Yes |
1077117.16 |
No |
Day 23 |
Unsecured |
Yes |
20.59 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
EUR |
Yes |
Day 11 |
2093024.32 |
Day 23 |
Liberty Mortgage Services Corp. |
Retail Banking |
Non-Regulated Fund |
Yes |
1969135.82 |
Yes |
Day 32 |
Unsecured |
No |
2.40 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
61 - 67 Days |
1012187.77 |
Day 38 |
Liberty Financial Group, Inc. - Parent Only |
Global Markets |
Non-Financial Corporate |
No |
1046618.75 |
No |
Day 18 |
Unsecured |
Yes |
6.99 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
GBP |
No |
>3 Yr <= 4 Yr |
522098.64 |
Day 33 |
Liberty Capital Markets Inc. |
Retail Banking |
Non-Financial Corporate |
No |
481846.73 |
Yes |
>2 Yr <= 3 Yr |
Unsecured |
Yes |
28.82 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
Day 9 |
663380.84 |
Day 1 |
Liberty Mortgage Services Corp. |
Foreign Exchange Desk |
Retail |
Yes |
623938.02 |
Yes |
Day 31 |
Unsecured |
No |
27.19 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
Day 39 |
1884416.91 |
Day 46 |
Liberty National Bank |
Treasury Operations |
Non-Financial Corporate |
No |
1713595.04 |
Yes |
75 - 82 Days |
Unsecured |
No |
46.10 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
Day 44 |
1523468.00 |
180 - 270 Days |
Liberty Mortgage Services Corp. |
Syndicated Loans |
Non-Financial Corporate |
No |
1510548.76 |
Yes |
Day 54 |
Unsecured |
No |
46.56 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
91 - 120 Days |
3378077.21 |
Day 37 |
Liberty National Bank |
Client Treasury Services |
Financial Market Utility |
Yes |
3366413.99 |
Yes |
Day 20 |
Unsecured |
No |
0.23 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
GBP |
No |
Day 56 |
39913.74 |
83 - 90 Days |
Liberty International Finance Ltd. |
Foreign Exchange Desk |
Retail |
No |
34654.93 |
No |
>4 Yr <= 5 Yr |
Unsecured |
Yes |
37.87 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
271 - 364 Days |
1430559.12 |
Day 19 |
Liberty Mortgage Services Corp. |
Wealth Management |
Small Business |
No |
1632889.66 |
No |
Open |
Unsecured |
No |
22.05 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
Day 26 |
3055027.74 |
Day 21 |
Liberty Capital Markets Inc. |
Mortgage Lending |
Other Supranational |
No |
2889109.85 |
No |
>3 Yr <= 4 Yr |
Unsecured |
Yes |
21.33 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
USD |
No |
Day 17 |
602649.95 |
Day 35 |
Liberty Financial Group, Inc. - Parent Only |
Wealth Management |
Sovereign |
Yes |
542669.43 |
Yes |
Day 46 |
Unsecured |
No |
37.63 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
>2 Yr <= 3 Yr |
197703.64 |
83 - 90 Days |
Liberty Mortgage Services Corp. |
Client Treasury Services |
Retail |
Yes |
203336.33 |
No |
Day 14 |
Unsecured |
Yes |
26.95 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
Day 39 |
3738170.35 |
271 - 364 Days |
Liberty Financial Group, Inc. - Parent Only |
Securities Services |
Pension Fund |
Yes |
3950752.02 |
No |
Day 25 |
Unsecured |
Yes |
30.53 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
Day 22 |
762422.80 |
Day 17 |
Liberty National Bank |
Client Treasury Services |
Non-Regulated Fund |
Yes |
640907.37 |
No |
Day 17 |
Unsecured |
No |
16.53 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
91 - 120 Days |
3159174.33 |
Day 12 |
Liberty Financial Group, Inc. |
Securities Services |
GSE |
No |
3738237.36 |
No |
83 - 90 Days |
Unsecured |
Yes |
1.10 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
Day 26 |
4453507.69 |
Day 58 |
Liberty Financial Group, Inc. |
Retail Banking |
MDB |
Yes |
5130309.68 |
Yes |
Day 1 |
Unsecured |
Yes |
9.81 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
83 - 90 Days |
2072804.93 |
Day 43 |
Liberty National Bank |
Treasury Operations |
Broker-Dealer |
Yes |
1986211.32 |
No |
Day 31 |
Unsecured |
No |
22.50 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
61 - 67 Days |
1946393.12 |
Day 41 |
Liberty International Finance Ltd. |
Mortgage Lending |
Pension Fund |
Yes |
2134603.31 |
No |
Day 53 |
Unsecured |
No |
13.04 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
EUR |
Yes |
>4 Yr <= 5 Yr |
4823446.18 |
Day 41 |
Liberty National Bank |
Global Markets |
Investment Company or Advisor |
No |
5401543.86 |
Yes |
Day 16 |
Unsecured |
No |
18.52 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 32 |
938105.58 |
Day 55 |
Liberty Mortgage Services Corp. |
Mortgage Lending |
Small Business |
Yes |
1098330.96 |
Yes |
Day 20 |
Unsecured |
Yes |
10.67 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
Day 50 |
648279.62 |
Day 11 |
Liberty Capital Markets Inc. |
Investment Banking |
Sovereign |
Yes |
754088.90 |
Yes |
Day 20 |
Unsecured |
No |
17.48 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
Day 51 |
4364168.18 |
Day 47 |
Liberty National Bank |
Capital Markets Trading |
Sovereign |
Yes |
3924842.47 |
Yes |
>3 Yr <= 4 Yr |
Unsecured |
Yes |
22.28 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
GBP |
No |
Day 41 |
778619.84 |
Day 7 |
Liberty Financial Group, Inc. - Parent Only |
Retail Banking |
Debt Issuing SPE |
Yes |
885684.42 |
No |
Day 39 |
Unsecured |
Yes |
42.94 |