| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
GBP |
No |
Day 21 |
4092975.44 |
Day 59 |
Liberty Financial Group, Inc. |
Mortgage Lending |
Broker-Dealer |
No |
4107198.64 |
No |
68 - 74 Days |
Unsecured |
No |
36.71 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
75 - 82 Days |
1721750.61 |
68 - 74 Days |
Liberty Financial Group, Inc. - Parent Only |
Capital Markets Trading |
Small Business |
Yes |
1937978.73 |
Yes |
Day 59 |
Unsecured |
Yes |
7.84 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
Day 10 |
4974532.36 |
>2 Yr <= 3 Yr |
Liberty International Finance Ltd. |
Mortgage Lending |
Retail |
No |
4114134.32 |
Yes |
Day 53 |
Unsecured |
Yes |
7.97 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
Day 5 |
26773.47 |
Day 18 |
Liberty Mortgage Services Corp. |
Foreign Exchange Desk |
Small Business |
No |
22077.14 |
Yes |
Day 22 |
Unsecured |
Yes |
0.09 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
EUR |
Yes |
Day 33 |
1191246.88 |
Day 57 |
Liberty Financial Group, Inc. |
Treasury Operations |
Debt Issuing SPE |
No |
1131757.42 |
Yes |
Day 17 |
Unsecured |
No |
49.09 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Day 46 |
393015.92 |
Day 10 |
Liberty International Finance Ltd. |
Capital Markets Trading |
Non-Financial Corporate |
Yes |
327017.21 |
Yes |
Day 47 |
Unsecured |
No |
2.57 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
GBP |
No |
Day 35 |
4392865.58 |
>3 Yr <= 4 Yr |
Liberty International Finance Ltd. |
Syndicated Loans |
Investment Company or Advisor |
No |
4214970.81 |
No |
Day 38 |
Unsecured |
No |
43.26 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Perpetual |
1013889.39 |
Day 32 |
Liberty Financial Group, Inc. - Parent Only |
Syndicated Loans |
Bank |
No |
1114419.64 |
Yes |
Day 20 |
Unsecured |
No |
14.33 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
>5 Yr |
431935.85 |
>5 Yr |
Liberty Mortgage Services Corp. |
Capital Markets Trading |
Other Supervised Non-Bank Financial Entity |
Yes |
433543.70 |
No |
Day 35 |
Unsecured |
No |
35.94 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
Day 27 |
1084768.45 |
>3 Yr <= 4 Yr |
Liberty Financial Group, Inc. - Parent Only |
Wealth Management |
MDB |
No |
989679.99 |
Yes |
Day 28 |
Unsecured |
No |
8.85 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
Day 47 |
4154154.46 |
180 - 270 Days |
Liberty National Bank |
Mortgage Lending |
Central Bank |
No |
3433984.81 |
Yes |
Day 23 |
Unsecured |
Yes |
35.02 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Day 4 |
2228564.75 |
Day 31 |
Liberty Capital Markets Inc. |
Retail Banking |
Retail |
No |
1838267.74 |
No |
Day 19 |
Unsecured |
No |
30.79 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
Day 57 |
1734190.54 |
Day 19 |
Liberty National Bank |
Client Treasury Services |
Small Business |
Yes |
1506554.77 |
Yes |
Day 28 |
Unsecured |
No |
47.69 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 40 |
3710009.83 |
Day 8 |
Liberty National Bank |
Investment Banking |
Debt Issuing SPE |
Yes |
3772303.40 |
Yes |
Day 55 |
Unsecured |
No |
10.11 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
Day 15 |
4711503.93 |
Day 48 |
Liberty National Bank |
Global Markets |
Broker-Dealer |
Yes |
5491189.57 |
Yes |
Day 34 |
Unsecured |
No |
27.11 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
75 - 82 Days |
2454724.24 |
Day 13 |
Liberty International Finance Ltd. |
Investment Banking |
Small Business |
No |
2312330.80 |
Yes |
Day 30 |
Unsecured |
No |
40.22 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 11 |
2109676.38 |
180 - 270 Days |
Liberty Financial Group, Inc. |
Wealth Management |
Pension Fund |
Yes |
1977519.43 |
Yes |
Day 47 |
Unsecured |
Yes |
34.98 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
EUR |
Yes |
83 - 90 Days |
3875221.04 |
Day 52 |
Liberty International Finance Ltd. |
Investment Banking |
Central Bank |
No |
3466451.93 |
Yes |
Day 32 |
Unsecured |
No |
5.66 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
GBP |
No |
Day 46 |
2014427.50 |
Day 3 |
Liberty International Finance Ltd. |
Syndicated Loans |
PSE |
Yes |
2340735.22 |
Yes |
Day 12 |
Unsecured |
Yes |
15.52 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
USD |
No |
Day 17 |
3263335.48 |
Day 56 |
Liberty Capital Markets Inc. |
Capital Markets Trading |
Broker-Dealer |
Yes |
3678567.64 |
No |
Day 25 |
Unsecured |
No |
30.97 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Day 59 |
3691465.31 |
Day 58 |
Liberty Mortgage Services Corp. |
Syndicated Loans |
GSE |
No |
4402584.18 |
Yes |
Day 19 |
Unsecured |
Yes |
6.74 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
>4 Yr <= 5 Yr |
1708600.53 |
Day 40 |
Liberty Capital Markets Inc. |
Syndicated Loans |
MDB |
No |
1971835.82 |
Yes |
Day 43 |
Unsecured |
Yes |
22.64 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Day 24 |
2197508.20 |
Day 37 |
Liberty International Finance Ltd. |
Client Treasury Services |
Pension Fund |
No |
1853565.34 |
No |
180 - 270 Days |
Unsecured |
No |
22.22 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
USD |
No |
Day 8 |
3991601.63 |
Day 55 |
Liberty National Bank |
Wealth Management |
GSE |
Yes |
4448029.79 |
No |
Day 45 |
Unsecured |
Yes |
38.24 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
Day 28 |
343114.01 |
Day 2 |
Liberty Mortgage Services Corp. |
Client Treasury Services |
PSE |
No |
396515.14 |
No |
Day 36 |
Unsecured |
No |
46.03 |