| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
Day 49 |
2848822.01 |
Day 7 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking |
Small Business |
No |
2818389.00 |
No |
91 - 120 Days |
Unsecured |
No |
4.55 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
EUR |
Yes |
Day 3 |
4891959.48 |
Day 37 |
Liberty Capital Markets Inc. |
Investment Banking |
Other Supranational |
Yes |
5474801.05 |
No |
Day 25 |
Unsecured |
No |
8.13 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
Day 26 |
3917177.42 |
Day 54 |
Liberty National Bank |
Syndicated Loans |
Other Supervised Non-Bank Financial Entity |
No |
3707317.55 |
Yes |
Day 52 |
Unsecured |
No |
47.32 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
Day 8 |
4958514.81 |
Day 58 |
Liberty Capital Markets Inc. |
Global Markets |
Debt Issuing SPE |
No |
5701743.04 |
No |
>2 Yr <= 3 Yr |
Unsecured |
Yes |
36.95 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
Day 1 |
2720128.51 |
180 - 270 Days |
Liberty National Bank |
Client Treasury Services |
Small Business |
No |
2762916.44 |
No |
Day 7 |
Unsecured |
Yes |
48.59 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
121 - 150 Days |
1228304.75 |
Day 43 |
Liberty Financial Group, Inc. |
Foreign Exchange Desk |
Non-Regulated Fund |
Yes |
1035191.24 |
Yes |
151 - 179 Days |
Unsecured |
No |
42.28 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
Day 25 |
4785816.45 |
Day 6 |
Liberty Financial Group, Inc. |
Foreign Exchange Desk |
Central Bank |
No |
4858560.21 |
No |
Day 25 |
Unsecured |
Yes |
38.19 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
CAD |
No |
Day 4 |
4377920.74 |
Day 40 |
Liberty International Finance Ltd. |
Client Treasury Services |
GSE |
Yes |
4290223.67 |
No |
Day 36 |
Unsecured |
No |
39.99 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Day 29 |
3954050.92 |
Day 43 |
Liberty Capital Markets Inc. |
Client Treasury Services |
Investment Company or Advisor |
No |
3789790.76 |
No |
Day 46 |
Unsecured |
Yes |
27.96 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
Day 10 |
30804.98 |
Day 18 |
Liberty National Bank |
Syndicated Loans |
Other Supervised Non-Bank Financial Entity |
No |
34818.10 |
No |
68 - 74 Days |
Unsecured |
Yes |
22.27 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
>= 1 Yr <= 2 Yr |
748953.09 |
Day 38 |
Liberty International Finance Ltd. |
Mortgage Lending |
Pension Fund |
No |
792689.98 |
No |
Day 52 |
Unsecured |
Yes |
6.77 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 1 |
2732321.17 |
91 - 120 Days |
Liberty International Finance Ltd. |
Investment Banking |
Investment Company or Advisor |
No |
2200873.71 |
No |
>4 Yr <= 5 Yr |
Unsecured |
No |
16.67 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
271 - 364 Days |
1892537.85 |
Day 24 |
Liberty National Bank |
Capital Markets Trading |
GSE |
Yes |
1824069.59 |
Yes |
Day 32 |
Unsecured |
No |
10.43 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 32 |
4774663.07 |
Day 14 |
Liberty National Bank |
Syndicated Loans |
Sovereign |
No |
5157383.31 |
No |
Day 59 |
Unsecured |
Yes |
31.30 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
Day 42 |
1881597.15 |
Day 20 |
Liberty Capital Markets Inc. |
Securities Services |
Pension Fund |
No |
2145859.84 |
Yes |
Day 44 |
Unsecured |
Yes |
10.18 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
Day 10 |
419353.70 |
Day 43 |
Liberty Financial Group, Inc. |
Capital Markets Trading |
Pension Fund |
Yes |
368567.23 |
Yes |
Day 46 |
Unsecured |
Yes |
34.00 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Day 23 |
3653783.69 |
Day 40 |
Liberty Mortgage Services Corp. |
Mortgage Lending |
Pension Fund |
Yes |
3395193.33 |
No |
Day 6 |
Unsecured |
Yes |
29.96 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
Day 14 |
215035.41 |
Day 36 |
Liberty Financial Group, Inc. - Parent Only |
Client Treasury Services |
Pension Fund |
Yes |
174023.33 |
No |
Day 28 |
Unsecured |
No |
5.43 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
GBP |
No |
Day 49 |
1558030.89 |
Day 46 |
Liberty Financial Group, Inc. |
Securities Services |
Pension Fund |
No |
1546078.56 |
No |
180 - 270 Days |
Unsecured |
Yes |
23.06 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
EUR |
No |
Day 4 |
1985236.03 |
Day 46 |
Liberty International Finance Ltd. |
Mortgage Lending |
MDB |
Yes |
1891448.67 |
No |
68 - 74 Days |
Unsecured |
No |
28.01 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
GBP |
No |
271 - 364 Days |
2034941.13 |
>= 1 Yr <= 2 Yr |
Liberty Financial Group, Inc. - Parent Only |
Wealth Management |
Retail |
No |
1906151.09 |
Yes |
Day 8 |
Unsecured |
Yes |
5.52 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
USD |
No |
Day 60 |
4651431.36 |
Day 14 |
Liberty Financial Group, Inc. |
Retail Banking |
Pension Fund |
No |
4383213.93 |
Yes |
>= 1 Yr <= 2 Yr |
Unsecured |
No |
22.67 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
Day 17 |
2322204.36 |
Day 45 |
Liberty National Bank |
Treasury Operations |
Broker-Dealer |
No |
2756868.95 |
No |
Day 36 |
Unsecured |
Yes |
25.21 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
75 - 82 Days |
2428245.30 |
Day 20 |
Liberty International Finance Ltd. |
Foreign Exchange Desk |
Debt Issuing SPE |
No |
2237474.76 |
Yes |
Day 32 |
Unsecured |
Yes |
30.11 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
Day 16 |
779600.92 |
Day 32 |
Liberty International Finance Ltd. |
Foreign Exchange Desk |
Other Supervised Non-Bank Financial Entity |
No |
775680.40 |
No |
Day 19 |
Unsecured |
Yes |
48.84 |