| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
JPY |
No |
Day 7 |
227797.38 |
Day 12 |
Liberty International Finance Ltd. |
Syndicated Loans |
PSE |
No |
219255.98 |
No |
Day 6 |
Unsecured |
No |
0.42 |
| 2025-09-09 |
Liberty National Bank |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
No |
Day 10 |
3471443.46 |
Day 47 |
Liberty Financial Group, Inc. |
Client Treasury Services |
Financial Market Utility |
Yes |
3098556.84 |
No |
Day 34 |
Unsecured |
No |
24.62 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.8 |
I.U.8: Short-Term Investments |
JPY |
No |
Day 41 |
963197.77 |
Day 55 |
Liberty Mortgage Services Corp. |
Capital Markets Trading |
Non-Regulated Fund |
No |
1121354.30 |
No |
Day 33 |
Unsecured |
No |
24.45 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
USD |
Yes |
Day 60 |
4059875.10 |
Day 36 |
Liberty International Finance Ltd. |
Retail Banking |
Other Supervised Non-Bank Financial Entity |
Yes |
3858270.12 |
No |
Day 9 |
Unsecured |
Yes |
34.04 |
| 2025-09-09 |
Liberty National Bank |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
Yes |
Day 5 |
2897809.87 |
Perpetual |
Liberty Financial Group, Inc. |
Retail Banking |
Debt Issuing SPE |
Yes |
3173054.38 |
No |
Day 10 |
Unsecured |
No |
15.81 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
JPY |
No |
Day 13 |
3543913.29 |
Day 21 |
Liberty Mortgage Services Corp. |
Syndicated Loans |
Pension Fund |
No |
3409535.58 |
No |
Day 8 |
Unsecured |
Yes |
29.88 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.8 |
I.U.8: Short-Term Investments |
CAD |
No |
Day 9 |
4289227.04 |
Day 8 |
Liberty Capital Markets Inc. |
Wealth Management |
GSE |
Yes |
4958435.10 |
No |
Day 60 |
Unsecured |
Yes |
21.09 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
No |
Day 21 |
832727.78 |
Day 47 |
Liberty National Bank |
Securities Services |
Bank |
No |
983474.92 |
No |
Day 17 |
Unsecured |
No |
36.74 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
No |
Day 25 |
999000.98 |
>3 Yr <= 4 Yr |
Liberty International Finance Ltd. |
Wealth Management |
MDB |
Yes |
1180656.78 |
Yes |
Day 19 |
Unsecured |
Yes |
38.24 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
JPY |
No |
>= 1 Yr <= 2 Yr |
4002778.10 |
Day 20 |
Liberty International Finance Ltd. |
Capital Markets Trading |
GSE |
No |
4367990.80 |
Yes |
Day 55 |
Unsecured |
No |
45.10 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
JPY |
Yes |
>= 1 Yr <= 2 Yr |
2571012.12 |
61 - 67 Days |
Liberty Financial Group, Inc. |
Retail Banking |
Central Bank |
Yes |
2582446.00 |
Yes |
271 - 364 Days |
Unsecured |
Yes |
23.76 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
Yes |
>2 Yr <= 3 Yr |
1632979.31 |
Day 46 |
Liberty Financial Group, Inc. |
Treasury Operations |
Non-Financial Corporate |
Yes |
1856618.69 |
No |
Day 57 |
Unsecured |
No |
37.37 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
Yes |
Day 3 |
2320602.48 |
Day 37 |
Liberty Financial Group, Inc. |
Investment Banking |
GSE |
Yes |
2290587.79 |
Yes |
Day 14 |
Unsecured |
No |
45.30 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
JPY |
No |
180 - 270 Days |
4648556.30 |
Day 30 |
Liberty Financial Group, Inc. - Parent Only |
Capital Markets Trading |
Bank |
Yes |
4922327.72 |
Yes |
Day 48 |
Unsecured |
Yes |
30.10 |
| 2025-09-09 |
Liberty National Bank |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
No |
Day 29 |
2386974.56 |
Day 33 |
Liberty Financial Group, Inc. - Parent Only |
Foreign Exchange Desk |
PSE |
Yes |
1986304.45 |
No |
68 - 74 Days |
Unsecured |
No |
15.28 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
No |
Day 53 |
1634046.61 |
Perpetual |
Liberty Mortgage Services Corp. |
Foreign Exchange Desk |
GSE |
No |
1645532.62 |
Yes |
Day 9 |
Unsecured |
Yes |
1.21 |
| 2025-09-09 |
Liberty National Bank |
I.U.8 |
I.U.8: Short-Term Investments |
JPY |
Yes |
Day 25 |
3460159.97 |
Day 13 |
Liberty Capital Markets Inc. |
Capital Markets Trading |
Sovereign |
Yes |
3621577.12 |
Yes |
180 - 270 Days |
Unsecured |
Yes |
44.54 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.8 |
I.U.8: Short-Term Investments |
JPY |
Yes |
Day 29 |
1853458.41 |
Day 60 |
Liberty Mortgage Services Corp. |
Client Treasury Services |
PSE |
Yes |
1550699.42 |
Yes |
Day 40 |
Unsecured |
No |
28.14 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
No |
Day 54 |
1515817.07 |
Day 39 |
Liberty International Finance Ltd. |
Treasury Operations |
Broker-Dealer |
No |
1566786.65 |
No |
Day 4 |
Unsecured |
Yes |
15.56 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
No |
Open |
4316899.35 |
Day 30 |
Liberty Capital Markets Inc. |
Client Treasury Services |
Sovereign |
Yes |
3578433.69 |
No |
Day 6 |
Unsecured |
No |
26.97 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
USD |
No |
Day 17 |
1404131.98 |
Day 42 |
Liberty Financial Group, Inc. - Parent Only |
Global Markets |
Debt Issuing SPE |
No |
1426156.59 |
Yes |
151 - 179 Days |
Unsecured |
Yes |
47.65 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
JPY |
No |
Day 37 |
4934680.33 |
Day 17 |
Liberty International Finance Ltd. |
Capital Markets Trading |
Pension Fund |
No |
4611909.06 |
No |
Day 59 |
Unsecured |
Yes |
7.41 |
| 2025-09-09 |
Liberty National Bank |
I.U.8 |
I.U.8: Short-Term Investments |
USD |
No |
Day 36 |
726499.94 |
Perpetual |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking |
Broker-Dealer |
No |
800295.74 |
No |
Day 8 |
Unsecured |
No |
27.41 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
No |
Day 22 |
1146676.00 |
Day 17 |
Liberty Financial Group, Inc. - Parent Only |
Securities Services |
Broker-Dealer |
No |
1285405.35 |
Yes |
Day 10 |
Unsecured |
No |
28.34 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.8 |
I.U.8: Short-Term Investments |
CAD |
Yes |
Day 43 |
2228294.06 |
>= 1 Yr <= 2 Yr |
Liberty Mortgage Services Corp. |
Retail Banking |
Small Business |
No |
2148424.04 |
No |
Day 19 |
Unsecured |
Yes |
35.49 |