| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
Day 54 |
821286.18 |
Day 24 |
Liberty International Finance Ltd. |
Client Treasury Services |
Small Business |
Yes |
677536.99 |
No |
Perpetual |
Unsecured |
Yes |
39.13 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
Day 1 |
1790732.62 |
Day 54 |
Liberty Mortgage Services Corp. |
Retail Banking |
Small Business |
No |
1936376.99 |
Yes |
Day 5 |
Unsecured |
No |
35.68 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
No |
Day 41 |
3634697.81 |
Day 35 |
Liberty International Finance Ltd. |
Investment Banking |
Retail |
No |
4207013.06 |
Yes |
Day 18 |
Unsecured |
No |
47.43 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
No |
Day 17 |
4836348.25 |
Day 34 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Other Supranational |
Yes |
4825990.08 |
No |
Day 23 |
Unsecured |
Yes |
8.16 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
Yes |
Day 49 |
747929.09 |
Day 37 |
Liberty Mortgage Services Corp. |
Global Markets |
GSE |
Yes |
693411.36 |
Yes |
Day 24 |
Unsecured |
No |
27.43 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
Day 41 |
602987.30 |
Day 2 |
Liberty Financial Group, Inc. - Parent Only |
Foreign Exchange Desk |
Central Bank |
No |
575769.39 |
No |
Day 51 |
Unsecured |
No |
32.66 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
No |
Day 47 |
753737.57 |
Day 34 |
Liberty National Bank |
Mortgage Lending |
MDB |
Yes |
877586.94 |
No |
Perpetual |
Unsecured |
Yes |
8.06 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
Day 2 |
1278966.06 |
Day 20 |
Liberty National Bank |
Syndicated Loans |
Debt Issuing SPE |
Yes |
1221274.38 |
Yes |
Day 57 |
Unsecured |
Yes |
31.66 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
Yes |
Day 38 |
1154155.40 |
91 - 120 Days |
Liberty Financial Group, Inc. |
Global Markets |
MDB |
No |
1160273.53 |
Yes |
Day 46 |
Unsecured |
No |
38.83 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
Yes |
>4 Yr <= 5 Yr |
3716895.60 |
Day 46 |
Liberty Financial Group, Inc. |
Syndicated Loans |
Non-Regulated Fund |
No |
3709754.96 |
No |
Day 1 |
Unsecured |
No |
21.58 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
Yes |
75 - 82 Days |
4322425.50 |
Day 28 |
Liberty International Finance Ltd. |
Treasury Operations |
Small Business |
Yes |
4901063.65 |
Yes |
Day 29 |
Unsecured |
Yes |
19.81 |
| 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 52 |
1607638.58 |
Day 5 |
Liberty International Finance Ltd. |
Investment Banking |
Non-Financial Corporate |
Yes |
1334113.97 |
Yes |
Perpetual |
Unsecured |
No |
14.06 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
GBP |
No |
Day 36 |
3245008.27 |
Day 31 |
Liberty National Bank |
Capital Markets Trading |
Other |
Yes |
3120005.91 |
Yes |
Day 32 |
Unsecured |
Yes |
39.81 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
JPY |
Yes |
Day 33 |
2490777.35 |
Day 43 |
Liberty International Finance Ltd. |
Securities Services |
Central Bank |
No |
2076363.95 |
Yes |
Day 26 |
Unsecured |
No |
35.34 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
No |
Day 7 |
4393992.25 |
Day 3 |
Liberty Mortgage Services Corp. |
Retail Banking |
Financial Market Utility |
No |
4967167.35 |
No |
Day 27 |
Unsecured |
Yes |
49.14 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
CAD |
No |
Day 10 |
1769475.48 |
Day 53 |
Liberty Financial Group, Inc. |
Retail Banking |
Small Business |
Yes |
1429820.22 |
Yes |
Day 22 |
Unsecured |
No |
21.49 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
No |
Day 36 |
841619.54 |
Day 14 |
Liberty Mortgage Services Corp. |
Global Markets |
MDB |
No |
788702.31 |
Yes |
Day 34 |
Unsecured |
Yes |
38.28 |
| 2025-09-09 |
Liberty National Bank |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
USD |
No |
Day 18 |
4165434.19 |
>= 1 Yr <= 2 Yr |
Liberty Capital Markets Inc. |
Client Treasury Services |
PSE |
No |
4002360.76 |
Yes |
Day 20 |
Unsecured |
No |
22.77 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.7 |
I.U.7: Cash Items in the Process of Collection |
EUR |
Yes |
Day 26 |
303464.69 |
Day 21 |
Liberty Capital Markets Inc. |
Capital Markets Trading |
Other Supervised Non-Bank Financial Entity |
No |
308177.40 |
No |
121 - 150 Days |
Unsecured |
No |
24.72 |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Open |
None |
|
|
|
Retail |
|
3401082.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
5724005.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
6790740.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
1262846.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
7202574.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
3903050.05 |
|
|
|
No |
None |