| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
Day 13 |
1921422.06 |
Day 37 |
Liberty Financial Group, Inc. - Parent Only |
Mortgage Lending |
GSE |
No |
1667888.84 |
No |
Day 23 |
Unsecured |
Yes |
46.22 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
Day 47 |
4589189.36 |
Day 14 |
Liberty Financial Group, Inc. - Parent Only |
Client Treasury Services |
Non-Financial Corporate |
No |
5033120.05 |
Yes |
Day 59 |
Unsecured |
Yes |
47.50 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
USD |
No |
Day 9 |
2082685.91 |
Day 20 |
Liberty Financial Group, Inc. |
Foreign Exchange Desk |
Investment Company or Advisor |
No |
1778527.65 |
Yes |
Day 40 |
Unsecured |
No |
39.20 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
USD |
No |
Day 44 |
280046.50 |
Day 7 |
Liberty International Finance Ltd. |
Syndicated Loans |
Small Business |
Yes |
260742.31 |
No |
Day 38 |
Unsecured |
No |
13.42 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Open |
438949.22 |
Day 50 |
Liberty International Finance Ltd. |
Foreign Exchange Desk |
Non-Financial Corporate |
Yes |
375450.95 |
Yes |
Day 60 |
Unsecured |
No |
23.23 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
GBP |
No |
Day 57 |
3483194.52 |
Day 58 |
Liberty Capital Markets Inc. |
Client Treasury Services |
Bank |
Yes |
3218700.87 |
Yes |
Day 2 |
Unsecured |
No |
39.35 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
Day 52 |
2576807.33 |
Day 40 |
Liberty Financial Group, Inc. |
Retail Banking |
Debt Issuing SPE |
No |
2188694.95 |
Yes |
61 - 67 Days |
Unsecured |
No |
14.80 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 18 |
1837764.01 |
Day 28 |
Liberty Financial Group, Inc. - Parent Only |
Mortgage Lending |
Sovereign |
Yes |
2063881.56 |
No |
Day 48 |
Unsecured |
Yes |
26.24 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
EUR |
Yes |
Day 8 |
3173632.70 |
>2 Yr <= 3 Yr |
Liberty Capital Markets Inc. |
Investment Banking |
Broker-Dealer |
No |
3595465.46 |
Yes |
68 - 74 Days |
Unsecured |
Yes |
30.44 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
Day 20 |
4389701.99 |
Day 54 |
Liberty Financial Group, Inc. - Parent Only |
Foreign Exchange Desk |
Pension Fund |
No |
5165154.48 |
Yes |
>= 1 Yr <= 2 Yr |
Unsecured |
Yes |
4.38 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
USD |
No |
Day 48 |
584549.79 |
Day 16 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Other |
Yes |
585579.26 |
Yes |
Day 57 |
Unsecured |
No |
46.07 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Day 36 |
3804559.28 |
Day 18 |
Liberty Capital Markets Inc. |
Syndicated Loans |
Bank |
No |
3627837.14 |
Yes |
>4 Yr <= 5 Yr |
Unsecured |
Yes |
35.21 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
Day 36 |
746131.14 |
Day 55 |
Liberty National Bank |
Global Markets |
Other Supranational |
Yes |
888696.28 |
No |
75 - 82 Days |
Unsecured |
Yes |
36.00 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
EUR |
Yes |
Day 6 |
3023227.96 |
Day 24 |
Liberty Financial Group, Inc. - Parent Only |
Capital Markets Trading |
Debt Issuing SPE |
Yes |
2663353.25 |
Yes |
Day 55 |
Unsecured |
Yes |
37.19 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
>3 Yr <= 4 Yr |
691713.21 |
Day 24 |
Liberty Financial Group, Inc. - Parent Only |
Capital Markets Trading |
Debt Issuing SPE |
Yes |
765463.02 |
Yes |
Day 42 |
Unsecured |
Yes |
23.03 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
Day 54 |
2498067.88 |
Day 30 |
Liberty Financial Group, Inc. |
Syndicated Loans |
Other Supervised Non-Bank Financial Entity |
Yes |
2803405.26 |
Yes |
Day 47 |
Unsecured |
Yes |
31.93 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
Day 45 |
2008991.72 |
Day 34 |
Liberty International Finance Ltd. |
Mortgage Lending |
Other Supervised Non-Bank Financial Entity |
No |
1868126.61 |
Yes |
>2 Yr <= 3 Yr |
Unsecured |
Yes |
13.55 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
>4 Yr <= 5 Yr |
1449312.63 |
Day 2 |
Liberty International Finance Ltd. |
Syndicated Loans |
Sovereign |
No |
1580743.70 |
No |
Day 5 |
Unsecured |
No |
4.53 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
>2 Yr <= 3 Yr |
4139360.33 |
Day 2 |
Liberty Financial Group, Inc. - Parent Only |
Retail Banking |
Pension Fund |
No |
4121819.97 |
Yes |
91 - 120 Days |
Unsecured |
Yes |
41.24 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
Day 23 |
3229954.43 |
>5 Yr |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking |
Debt Issuing SPE |
Yes |
2944132.62 |
Yes |
Day 52 |
Unsecured |
No |
33.85 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Open |
1548414.12 |
Day 27 |
Liberty Financial Group, Inc. |
Foreign Exchange Desk |
Other Supervised Non-Bank Financial Entity |
No |
1407087.87 |
Yes |
Day 9 |
Unsecured |
No |
48.69 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
USD |
No |
Day 4 |
1622250.27 |
Day 41 |
Liberty Financial Group, Inc. |
Investment Banking |
Financial Market Utility |
No |
1915389.56 |
No |
Day 59 |
Unsecured |
Yes |
30.51 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
>2 Yr <= 3 Yr |
1833074.52 |
Day 17 |
Liberty Capital Markets Inc. |
Retail Banking |
GSE |
No |
1879330.23 |
Yes |
Day 32 |
Unsecured |
No |
9.64 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
Day 8 |
2224236.06 |
Day 46 |
Liberty Financial Group, Inc. - Parent Only |
Client Treasury Services |
Other Supervised Non-Bank Financial Entity |
No |
1779566.05 |
Yes |
Day 39 |
Unsecured |
Yes |
35.84 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
EUR |
Yes |
Day 21 |
4441806.35 |
Day 57 |
Liberty Financial Group, Inc. |
Treasury Operations |
Non-Financial Corporate |
Yes |
4960355.32 |
No |
Day 13 |
Unsecured |
No |
7.03 |