| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
121 - 150 Days |
4541236.90 |
Day 4 |
Liberty Capital Markets Inc. |
Treasury Operations |
Financial Market Utility |
Yes |
4695171.73 |
Yes |
Day 14 |
Unsecured |
Yes |
28.06 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
Yes |
Day 54 |
4147085.18 |
Day 28 |
Liberty Mortgage Services Corp. |
Retail Banking |
Debt Issuing SPE |
No |
3763250.46 |
Yes |
91 - 120 Days |
Unsecured |
No |
41.03 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
Yes |
91 - 120 Days |
3513749.84 |
Day 35 |
Liberty International Finance Ltd. |
Retail Banking |
Financial Market Utility |
No |
3842654.22 |
Yes |
Day 17 |
Unsecured |
Yes |
32.18 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
Yes |
Day 45 |
845079.76 |
Day 28 |
Liberty Financial Group, Inc. |
Wealth Management |
Financial Market Utility |
Yes |
730362.81 |
Yes |
Day 14 |
Unsecured |
No |
26.74 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
No |
Day 48 |
3739862.67 |
Day 23 |
Liberty International Finance Ltd. |
Investment Banking |
Investment Company or Advisor |
Yes |
3044517.38 |
No |
Day 24 |
Unsecured |
Yes |
2.30 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
No |
151 - 179 Days |
669017.56 |
83 - 90 Days |
Liberty International Finance Ltd. |
Capital Markets Trading |
MDB |
No |
586841.37 |
No |
61 - 67 Days |
Unsecured |
Yes |
37.58 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
Day 56 |
1802093.59 |
Day 35 |
Liberty Capital Markets Inc. |
Global Markets |
Bank |
Yes |
1887660.15 |
Yes |
Day 57 |
Unsecured |
Yes |
41.68 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
Yes |
Day 1 |
2675954.76 |
Day 39 |
Liberty Mortgage Services Corp. |
Wealth Management |
Pension Fund |
Yes |
3098435.75 |
Yes |
Day 7 |
Unsecured |
Yes |
15.69 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
Day 50 |
1459936.88 |
Open |
Liberty Financial Group, Inc. - Parent Only |
Mortgage Lending |
Investment Company or Advisor |
Yes |
1356902.80 |
No |
Day 37 |
Unsecured |
Yes |
8.29 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
Day 39 |
3592354.84 |
Day 34 |
Liberty International Finance Ltd. |
Retail Banking |
Pension Fund |
Yes |
4260615.22 |
Yes |
Day 60 |
Unsecured |
Yes |
9.95 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
No |
Day 2 |
3977713.62 |
>3 Yr <= 4 Yr |
Liberty National Bank |
Mortgage Lending |
PSE |
Yes |
4601814.62 |
No |
Day 18 |
Unsecured |
No |
0.09 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
Day 10 |
2141087.23 |
Day 60 |
Liberty Financial Group, Inc. |
Treasury Operations |
Non-Financial Corporate |
No |
2264972.59 |
No |
Day 49 |
Unsecured |
No |
17.37 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
Yes |
Day 7 |
2572045.65 |
Day 58 |
Liberty Mortgage Services Corp. |
Retail Banking |
Non-Financial Corporate |
No |
2910246.89 |
Yes |
Day 52 |
Unsecured |
No |
12.81 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
Yes |
>5 Yr |
3236455.43 |
Day 51 |
Liberty Capital Markets Inc. |
Capital Markets Trading |
Central Bank |
No |
2709561.71 |
Yes |
Day 41 |
Unsecured |
No |
45.65 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
Yes |
Day 22 |
2749763.43 |
68 - 74 Days |
Liberty Financial Group, Inc. |
Treasury Operations |
PSE |
No |
2578327.01 |
Yes |
Day 42 |
Unsecured |
Yes |
48.03 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
Yes |
Day 50 |
2567915.82 |
91 - 120 Days |
Liberty National Bank |
Client Treasury Services |
Other |
Yes |
3039093.39 |
No |
Day 44 |
Unsecured |
No |
4.39 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
No |
Day 43 |
876678.42 |
Day 1 |
Liberty Capital Markets Inc. |
Foreign Exchange Desk |
Financial Market Utility |
Yes |
1002165.50 |
No |
75 - 82 Days |
Unsecured |
No |
16.37 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
Yes |
Day 48 |
3318480.93 |
>2 Yr <= 3 Yr |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking |
Central Bank |
Yes |
3792153.11 |
Yes |
Day 55 |
Unsecured |
Yes |
42.16 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
Yes |
Day 28 |
309469.34 |
Day 15 |
Liberty International Finance Ltd. |
Investment Banking |
Sovereign |
No |
316942.58 |
Yes |
>5 Yr |
Unsecured |
No |
47.19 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
Yes |
Day 47 |
3739886.12 |
Day 45 |
Liberty Financial Group, Inc. |
Syndicated Loans |
Non-Regulated Fund |
Yes |
4237807.15 |
Yes |
Day 8 |
Unsecured |
No |
32.14 |
| 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 31 |
816089.09 |
68 - 74 Days |
Liberty Mortgage Services Corp. |
Capital Markets Trading |
Other |
Yes |
789939.19 |
No |
Day 3 |
Unsecured |
No |
22.57 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
Yes |
Day 39 |
615703.98 |
Day 20 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking |
Retail |
Yes |
654642.66 |
No |
Day 5 |
Unsecured |
Yes |
6.22 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
Yes |
Day 21 |
4623683.39 |
Day 59 |
Liberty National Bank |
Securities Services |
MDB |
No |
4966812.01 |
No |
Day 55 |
Unsecured |
Yes |
34.12 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
Yes |
Day 38 |
1641338.78 |
Open |
Liberty Financial Group, Inc. |
Treasury Operations |
Non-Financial Corporate |
No |
1627270.72 |
Yes |
Day 48 |
Unsecured |
Yes |
8.96 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
Yes |
Day 9 |
1600653.06 |
Day 22 |
Liberty Financial Group, Inc. - Parent Only |
Mortgage Lending |
Sovereign |
No |
1538947.85 |
No |
Day 20 |
Unsecured |
No |
11.37 |