| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
No |
Day 54 |
4395118.41 |
Day 52 |
Liberty Financial Group, Inc. |
Foreign Exchange Desk |
Broker-Dealer |
No |
4730818.02 |
Yes |
Day 19 |
Unsecured |
No |
42.96 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
No |
Day 58 |
3461668.09 |
Day 47 |
Liberty International Finance Ltd. |
Investment Banking |
Non-Regulated Fund |
No |
3609962.64 |
Yes |
Day 8 |
Unsecured |
No |
0.72 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
Yes |
271 - 364 Days |
770337.88 |
Day 18 |
Liberty International Finance Ltd. |
Treasury Operations |
GSE |
Yes |
872279.43 |
Yes |
Day 50 |
Unsecured |
Yes |
37.36 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
Yes |
Day 31 |
2198514.97 |
Day 39 |
Liberty International Finance Ltd. |
Treasury Operations |
Pension Fund |
Yes |
2634671.57 |
Yes |
Day 17 |
Unsecured |
Yes |
47.75 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
Yes |
271 - 364 Days |
3587109.75 |
75 - 82 Days |
Liberty National Bank |
Securities Services |
Financial Market Utility |
Yes |
3140951.45 |
No |
Day 35 |
Unsecured |
Yes |
2.57 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
>2 Yr <= 3 Yr |
1106591.91 |
91 - 120 Days |
Liberty Capital Markets Inc. |
Securities Services |
Investment Company or Advisor |
No |
1081492.81 |
No |
Day 38 |
Unsecured |
Yes |
1.91 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
Yes |
Day 52 |
2428487.99 |
Day 25 |
Liberty Capital Markets Inc. |
Investment Banking |
GSE |
Yes |
2657709.23 |
No |
Day 29 |
Unsecured |
Yes |
32.12 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
Yes |
Day 2 |
2878907.12 |
Day 53 |
Liberty International Finance Ltd. |
Mortgage Lending |
Other Supranational |
No |
2859935.32 |
No |
Day 53 |
Unsecured |
No |
17.08 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
No |
Perpetual |
1712513.45 |
Day 55 |
Liberty Financial Group, Inc. - Parent Only |
Capital Markets Trading |
Other Supranational |
No |
1747852.61 |
Yes |
121 - 150 Days |
Unsecured |
No |
46.23 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
Yes |
Day 12 |
1805467.50 |
Day 19 |
Liberty International Finance Ltd. |
Treasury Operations |
Debt Issuing SPE |
Yes |
2103198.30 |
Yes |
Day 48 |
Unsecured |
Yes |
32.09 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
Yes |
Day 45 |
241827.77 |
Day 59 |
Liberty International Finance Ltd. |
Syndicated Loans |
Investment Company or Advisor |
Yes |
254670.46 |
Yes |
>= 1 Yr <= 2 Yr |
Unsecured |
No |
25.16 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
No |
Day 21 |
13216.78 |
180 - 270 Days |
Liberty Capital Markets Inc. |
Foreign Exchange Desk |
MDB |
No |
13421.17 |
No |
Day 49 |
Unsecured |
Yes |
10.57 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
Yes |
Day 11 |
1274885.25 |
Day 32 |
Liberty International Finance Ltd. |
Capital Markets Trading |
Non-Financial Corporate |
No |
1293264.63 |
No |
Day 15 |
Unsecured |
No |
6.21 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
Yes |
Day 15 |
2749884.50 |
Day 59 |
Liberty Capital Markets Inc. |
Investment Banking |
Retail |
No |
2674629.78 |
No |
180 - 270 Days |
Unsecured |
Yes |
5.10 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
No |
Day 42 |
4226294.78 |
Day 54 |
Liberty Capital Markets Inc. |
Mortgage Lending |
Other Supervised Non-Bank Financial Entity |
No |
4954023.09 |
Yes |
75 - 82 Days |
Unsecured |
Yes |
28.82 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
Yes |
Day 36 |
2305587.34 |
151 - 179 Days |
Liberty Financial Group, Inc. |
Foreign Exchange Desk |
Central Bank |
No |
2742034.57 |
Yes |
Day 9 |
Unsecured |
No |
1.65 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
No |
Day 25 |
2406288.35 |
Day 11 |
Liberty Capital Markets Inc. |
Client Treasury Services |
Broker-Dealer |
No |
2880507.40 |
No |
Day 53 |
Unsecured |
Yes |
12.93 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
Yes |
Day 8 |
4358240.21 |
Day 57 |
Liberty International Finance Ltd. |
Wealth Management |
Investment Company or Advisor |
Yes |
4517410.68 |
No |
Day 48 |
Unsecured |
Yes |
6.79 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
Yes |
Day 20 |
1624314.69 |
91 - 120 Days |
Liberty Financial Group, Inc. |
Wealth Management |
Broker-Dealer |
No |
1503345.45 |
Yes |
Day 6 |
Unsecured |
Yes |
24.24 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
No |
Perpetual |
3178795.42 |
Day 44 |
Liberty International Finance Ltd. |
Investment Banking |
Non-Regulated Fund |
No |
2714275.05 |
Yes |
Day 17 |
Unsecured |
Yes |
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 |
Yes |
Day 7 |
464478.15 |
Day 33 |
Liberty Mortgage Services Corp. |
Wealth Management |
MDB |
Yes |
553840.41 |
Yes |
Day 52 |
Unsecured |
No |
9.74 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
Yes |
Day 45 |
114056.43 |
Day 23 |
Liberty Financial Group, Inc. |
Syndicated Loans |
Non-Regulated Fund |
Yes |
112611.33 |
No |
>= 1 Yr <= 2 Yr |
Unsecured |
Yes |
34.49 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
No |
Day 29 |
699787.38 |
Day 59 |
Liberty Capital Markets Inc. |
Mortgage Lending |
Broker-Dealer |
No |
707422.53 |
No |
Day 17 |
Unsecured |
No |
22.20 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
No |
Day 23 |
50583.44 |
Day 22 |
Liberty Capital Markets Inc. |
Investment Banking |
Pension Fund |
Yes |
47700.07 |
No |
151 - 179 Days |
Unsecured |
Yes |
17.39 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
Yes |
Day 45 |
3754875.00 |
75 - 82 Days |
Liberty National Bank |
Treasury Operations |
Retail |
Yes |
4209914.20 |
No |
Day 58 |
Unsecured |
Yes |
0.30 |