| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
No |
Day 15 |
4084730.67 |
Day 52 |
Liberty Financial Group, Inc. - Parent Only |
Global Markets |
Other Supranational |
No |
3834010.06 |
Yes |
Day 38 |
Unsecured |
No |
22.10 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
No |
Day 36 |
4828171.56 |
Day 14 |
Liberty International Finance Ltd. |
Capital Markets Trading |
Central Bank |
No |
5379399.12 |
No |
68 - 74 Days |
Unsecured |
No |
24.36 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
No |
Day 22 |
2654351.50 |
Perpetual |
Liberty Mortgage Services Corp. |
Wealth Management |
Other |
Yes |
2125316.97 |
No |
Day 11 |
Unsecured |
No |
8.59 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
Yes |
Day 23 |
3947174.38 |
Day 22 |
Liberty Financial Group, Inc. |
Securities Services |
Financial Market Utility |
Yes |
4256161.16 |
No |
91 - 120 Days |
Unsecured |
Yes |
16.66 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
Yes |
Day 4 |
2035621.58 |
75 - 82 Days |
Liberty Mortgage Services Corp. |
Global Markets |
Other Supervised Non-Bank Financial Entity |
No |
1664377.56 |
Yes |
121 - 150 Days |
Unsecured |
Yes |
30.10 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
Yes |
Day 38 |
4354653.59 |
Day 56 |
Liberty Capital Markets Inc. |
Client Treasury Services |
Broker-Dealer |
Yes |
4849458.40 |
Yes |
Day 40 |
Unsecured |
No |
14.87 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
Yes |
Open |
2460037.27 |
Day 37 |
Liberty Mortgage Services Corp. |
Securities Services |
Small Business |
No |
2125912.34 |
No |
Day 19 |
Unsecured |
Yes |
41.42 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
No |
Open |
1640918.90 |
83 - 90 Days |
Liberty National Bank |
Global Markets |
Debt Issuing SPE |
No |
1806620.19 |
Yes |
Open |
Unsecured |
No |
31.88 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
Yes |
75 - 82 Days |
4997463.93 |
Day 33 |
Liberty National Bank |
Securities Services |
Financial Market Utility |
Yes |
4440223.00 |
Yes |
Day 46 |
Unsecured |
No |
44.53 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
No |
Day 49 |
3270605.52 |
151 - 179 Days |
Liberty International Finance Ltd. |
Client Treasury Services |
Other Supervised Non-Bank Financial Entity |
No |
3103373.18 |
No |
Day 25 |
Unsecured |
No |
5.76 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
No |
Day 13 |
4373051.66 |
Day 20 |
Liberty International Finance Ltd. |
Capital Markets Trading |
Investment Company or Advisor |
Yes |
4697309.04 |
Yes |
Day 33 |
Unsecured |
Yes |
36.75 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
No |
Day 26 |
2310374.67 |
Day 22 |
Liberty Capital Markets Inc. |
Mortgage Lending |
Other Supervised Non-Bank Financial Entity |
Yes |
2510659.52 |
Yes |
Day 44 |
Unsecured |
Yes |
41.56 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
No |
Day 60 |
662322.03 |
Day 23 |
Liberty Financial Group, Inc. |
Investment Banking |
Other |
No |
576150.51 |
Yes |
Day 37 |
Unsecured |
No |
16.19 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
Yes |
75 - 82 Days |
701169.98 |
Day 35 |
Liberty Financial Group, Inc. |
Securities Services |
Other Supranational |
Yes |
634597.22 |
No |
Day 3 |
Unsecured |
No |
23.89 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
Yes |
Day 34 |
2465048.75 |
Day 43 |
Liberty Capital Markets Inc. |
Retail Banking |
Central Bank |
No |
2591309.87 |
Yes |
Day 17 |
Unsecured |
Yes |
30.70 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
No |
Day 7 |
4084529.08 |
180 - 270 Days |
Liberty Financial Group, Inc. - Parent Only |
Wealth Management |
Non-Regulated Fund |
Yes |
3726010.00 |
Yes |
Day 21 |
Unsecured |
Yes |
19.54 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
No |
Day 58 |
1791760.93 |
151 - 179 Days |
Liberty Financial Group, Inc. |
Retail Banking |
Non-Financial Corporate |
Yes |
1702782.89 |
Yes |
Day 9 |
Unsecured |
Yes |
8.30 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
Yes |
Day 15 |
1587803.67 |
Day 25 |
Liberty Financial Group, Inc. |
Client Treasury Services |
Retail |
No |
1615134.01 |
No |
Day 57 |
Unsecured |
Yes |
5.15 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
Yes |
Day 8 |
4522331.76 |
68 - 74 Days |
Liberty National Bank |
Foreign Exchange Desk |
Non-Financial Corporate |
No |
4341289.43 |
No |
83 - 90 Days |
Unsecured |
No |
22.15 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
Yes |
61 - 67 Days |
1545646.36 |
Day 4 |
Liberty Capital Markets Inc. |
Investment Banking |
Non-Financial Corporate |
Yes |
1637671.12 |
No |
Day 4 |
Unsecured |
No |
33.98 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
Yes |
61 - 67 Days |
2719211.42 |
Day 45 |
Liberty International Finance Ltd. |
Client Treasury Services |
GSE |
Yes |
2938736.73 |
No |
>2 Yr <= 3 Yr |
Unsecured |
Yes |
28.52 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
No |
>5 Yr |
4035537.47 |
Day 4 |
Liberty Financial Group, Inc. - Parent Only |
Capital Markets Trading |
PSE |
Yes |
4741678.85 |
Yes |
Day 43 |
Unsecured |
No |
47.29 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
No |
Day 15 |
1583969.34 |
Day 4 |
Liberty International Finance Ltd. |
Global Markets |
Bank |
Yes |
1469624.57 |
Yes |
Day 29 |
Unsecured |
No |
10.03 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
Yes |
Day 38 |
452650.55 |
Day 24 |
Liberty International Finance Ltd. |
Treasury Operations |
Other |
No |
522044.63 |
No |
Day 59 |
Unsecured |
Yes |
8.90 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
Open |
1800539.95 |
Day 15 |
Liberty Mortgage Services Corp. |
Capital Markets Trading |
Non-Regulated Fund |
No |
1930510.20 |
Yes |
Day 28 |
Unsecured |
No |
44.28 |