| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
GBP |
No |
Day 32 |
1968645.68 |
Day 42 |
Liberty Capital Markets Inc. |
Securities Services |
Investment Company or Advisor |
No |
1840365.80 |
Yes |
Day 9 |
Unsecured |
No |
49.25 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
Day 44 |
2632009.38 |
Day 17 |
Liberty Financial Group, Inc. |
Capital Markets Trading |
PSE |
No |
2851966.30 |
Yes |
Day 60 |
Unsecured |
Yes |
34.09 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
>3 Yr <= 4 Yr |
2217185.09 |
Day 47 |
Liberty Financial Group, Inc. - Parent Only |
Wealth Management |
Pension Fund |
Yes |
1969289.28 |
Yes |
Perpetual |
Unsecured |
Yes |
48.65 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
JPY |
No |
271 - 364 Days |
4576429.63 |
Day 15 |
Liberty International Finance Ltd. |
Investment Banking |
Sovereign |
Yes |
4236297.91 |
No |
Day 47 |
Unsecured |
Yes |
20.73 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
Day 41 |
4447130.45 |
Day 12 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Small Business |
No |
3667492.76 |
No |
Day 44 |
Unsecured |
No |
14.15 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
GBP |
No |
Day 53 |
4147521.69 |
Day 41 |
Liberty International Finance Ltd. |
Investment Banking |
Retail |
Yes |
3643534.12 |
Yes |
Day 30 |
Unsecured |
No |
19.04 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
Day 56 |
326407.37 |
Day 31 |
Liberty Capital Markets Inc. |
Securities Services |
Other |
Yes |
261272.65 |
No |
Day 19 |
Unsecured |
No |
28.64 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.6 |
I.U.6: Other Loans |
USD |
Yes |
Day 50 |
2803866.84 |
Day 3 |
Liberty Capital Markets Inc. |
Investment Banking |
Sovereign |
Yes |
2547256.98 |
No |
Day 37 |
Unsecured |
No |
48.62 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
Day 23 |
780590.61 |
Day 46 |
Liberty Capital Markets Inc. |
Capital Markets Trading |
Retail |
Yes |
682765.52 |
No |
Day 33 |
Unsecured |
No |
25.79 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
Day 5 |
227547.73 |
Day 27 |
Liberty Financial Group, Inc. - Parent Only |
Wealth Management |
Pension Fund |
Yes |
265945.91 |
Yes |
Day 7 |
Unsecured |
No |
17.31 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.6 |
I.U.6: Other Loans |
EUR |
Yes |
Day 24 |
3851898.01 |
Day 47 |
Liberty Capital Markets Inc. |
Mortgage Lending |
Central Bank |
No |
3798703.45 |
Yes |
Day 26 |
Unsecured |
Yes |
14.60 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.6 |
I.U.6: Other Loans |
CAD |
Yes |
Day 17 |
2240660.14 |
>3 Yr <= 4 Yr |
Liberty International Finance Ltd. |
Securities Services |
Financial Market Utility |
Yes |
2612086.43 |
No |
Day 37 |
Unsecured |
No |
43.71 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
JPY |
Yes |
Day 53 |
3848047.20 |
Day 25 |
Liberty Financial Group, Inc. |
Wealth Management |
Other Supervised Non-Bank Financial Entity |
No |
3345755.93 |
Yes |
Day 36 |
Unsecured |
Yes |
8.26 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.6 |
I.U.6: Other Loans |
GBP |
Yes |
Day 14 |
1572425.56 |
271 - 364 Days |
Liberty Mortgage Services Corp. |
Capital Markets Trading |
Investment Company or Advisor |
No |
1415688.76 |
Yes |
83 - 90 Days |
Unsecured |
Yes |
35.36 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.6 |
I.U.6: Other Loans |
EUR |
Yes |
Day 49 |
1663507.67 |
Day 57 |
Liberty Financial Group, Inc. |
Global Markets |
Non-Financial Corporate |
No |
1531709.41 |
No |
Day 56 |
Unsecured |
No |
34.05 |
| 2025-09-09 |
Liberty National Bank |
I.U.6 |
I.U.6: Other Loans |
EUR |
Yes |
Day 49 |
4286788.42 |
Day 14 |
Liberty Financial Group, Inc. - Parent Only |
Foreign Exchange Desk |
Financial Market Utility |
Yes |
3806622.06 |
Yes |
Day 7 |
Unsecured |
No |
16.73 |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Open |
None |
|
|
|
Retail |
|
5244373.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
274092.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
4197060.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
4762893.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
6371990.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
5697775.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
5093357.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
3068907.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
1289779.90 |
|
|
|
No |
None |