| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
Day 44 |
1550680.79 |
Day 12 |
Liberty International Finance Ltd. |
Treasury Operations |
Non-Financial Corporate |
No |
1576582.05 |
Yes |
Day 25 |
Unsecured |
Yes |
33.71 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
No |
151 - 179 Days |
2175039.35 |
Day 30 |
Liberty Capital Markets Inc. |
Global Markets |
GSE |
No |
2373053.50 |
Yes |
>2 Yr <= 3 Yr |
Unsecured |
No |
31.13 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
Yes |
Day 30 |
4740953.82 |
Day 34 |
Liberty Mortgage Services Corp. |
Capital Markets Trading |
Other |
No |
4121790.57 |
Yes |
Day 57 |
Unsecured |
No |
44.30 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
91 - 120 Days |
4980125.83 |
Day 6 |
Liberty International Finance Ltd. |
Global Markets |
Sovereign |
No |
5357946.08 |
No |
Day 42 |
Unsecured |
Yes |
29.27 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
Yes |
Day 59 |
4596886.76 |
Day 51 |
Liberty International Finance Ltd. |
Retail Banking |
Financial Market Utility |
No |
4527477.54 |
Yes |
121 - 150 Days |
Unsecured |
Yes |
49.41 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
68 - 74 Days |
3216507.85 |
Day 17 |
Liberty Capital Markets Inc. |
Foreign Exchange Desk |
Other |
No |
3200438.77 |
No |
Day 60 |
Unsecured |
Yes |
1.23 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
Day 50 |
1750950.18 |
Day 39 |
Liberty National Bank |
Syndicated Loans |
Central Bank |
No |
2035934.10 |
Yes |
Day 7 |
Unsecured |
Yes |
26.40 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
Yes |
Day 48 |
1063626.41 |
Day 38 |
Liberty National Bank |
Capital Markets Trading |
Small Business |
No |
1165908.31 |
No |
Day 3 |
Unsecured |
No |
11.77 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
No |
Day 5 |
3057919.57 |
Day 58 |
Liberty Financial Group, Inc. |
Investment Banking |
PSE |
Yes |
3438961.66 |
Yes |
Day 16 |
Unsecured |
Yes |
48.26 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
No |
Day 16 |
4433737.09 |
Day 54 |
Liberty International Finance Ltd. |
Securities Services |
Sovereign |
No |
4484197.79 |
Yes |
Day 9 |
Unsecured |
No |
49.84 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
Yes |
Day 2 |
880668.89 |
Day 48 |
Liberty Mortgage Services Corp. |
Global Markets |
Central Bank |
Yes |
1043751.42 |
No |
Day 51 |
Unsecured |
Yes |
37.09 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
Yes |
Day 8 |
2282891.70 |
Day 39 |
Liberty Capital Markets Inc. |
Securities Services |
Other Supervised Non-Bank Financial Entity |
Yes |
1935669.70 |
Yes |
Day 29 |
Unsecured |
Yes |
9.76 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
No |
Day 25 |
387739.67 |
Day 47 |
Liberty Financial Group, Inc. - Parent Only |
Capital Markets Trading |
Small Business |
Yes |
323908.34 |
No |
Day 59 |
Unsecured |
No |
3.97 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
Day 25 |
3129226.84 |
Day 14 |
Liberty International Finance Ltd. |
Capital Markets Trading |
Non-Regulated Fund |
No |
3071401.89 |
Yes |
Day 19 |
Unsecured |
No |
32.58 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
No |
Day 29 |
710311.21 |
Day 43 |
Liberty Financial Group, Inc. - Parent Only |
Mortgage Lending |
Financial Market Utility |
No |
836470.56 |
No |
Day 43 |
Unsecured |
Yes |
34.48 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
No |
75 - 82 Days |
3911307.94 |
75 - 82 Days |
Liberty International Finance Ltd. |
Investment Banking |
Small Business |
Yes |
3891773.78 |
No |
Day 17 |
Unsecured |
No |
1.57 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
Day 5 |
2863769.17 |
Day 19 |
Liberty Mortgage Services Corp. |
Global Markets |
Central Bank |
Yes |
2361144.28 |
No |
Day 22 |
Unsecured |
No |
42.79 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
Day 26 |
3132265.91 |
Day 4 |
Liberty Financial Group, Inc. |
Client Treasury Services |
Other Supervised Non-Bank Financial Entity |
No |
2519226.52 |
Yes |
Day 51 |
Unsecured |
Yes |
34.23 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
No |
271 - 364 Days |
3190208.01 |
Day 21 |
Liberty National Bank |
Investment Banking |
Retail |
No |
3611318.54 |
Yes |
Day 31 |
Unsecured |
Yes |
30.18 |
| 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 47 |
4647519.17 |
Day 55 |
Liberty Financial Group, Inc. - Parent Only |
Syndicated Loans |
Other |
No |
4705226.77 |
No |
Day 53 |
Unsecured |
Yes |
21.81 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
Yes |
Day 21 |
4347758.09 |
Day 14 |
Liberty Financial Group, Inc. - Parent Only |
Retail Banking |
Other Supervised Non-Bank Financial Entity |
Yes |
3709796.72 |
Yes |
151 - 179 Days |
Unsecured |
Yes |
40.79 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
No |
Day 27 |
575427.11 |
Day 38 |
Liberty Financial Group, Inc. - Parent Only |
Securities Services |
MDB |
No |
539300.23 |
Yes |
Perpetual |
Unsecured |
No |
15.04 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
Yes |
Day 19 |
1387483.59 |
Day 2 |
Liberty Mortgage Services Corp. |
Mortgage Lending |
Investment Company or Advisor |
Yes |
1191085.06 |
No |
Day 35 |
Unsecured |
Yes |
44.34 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
Yes |
Day 24 |
3778372.51 |
Day 56 |
Liberty Capital Markets Inc. |
Capital Markets Trading |
MDB |
No |
4295376.80 |
No |
Day 41 |
Unsecured |
No |
2.22 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
No |
Day 54 |
1992040.51 |
Day 23 |
Liberty National Bank |
Capital Markets Trading |
Central Bank |
Yes |
1748091.75 |
Yes |
Day 47 |
Unsecured |
Yes |
38.96 |