| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
Yes |
Day 39 |
1880945.70 |
Day 5 |
Liberty Financial Group, Inc. - Parent Only |
Mortgage Lending |
Other Supervised Non-Bank Financial Entity |
No |
2231310.16 |
Yes |
Day 59 |
Unsecured |
No |
30.16 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
Yes |
Day 52 |
1119858.03 |
Day 24 |
Liberty International Finance Ltd. |
Investment Banking |
GSE |
Yes |
1197957.48 |
No |
Day 5 |
Unsecured |
No |
32.83 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
No |
Day 17 |
1532248.19 |
180 - 270 Days |
Liberty International Finance Ltd. |
Investment Banking |
Central Bank |
Yes |
1670936.57 |
Yes |
Day 35 |
Unsecured |
Yes |
8.60 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
USD |
No |
Day 4 |
3136488.14 |
Day 56 |
Liberty Capital Markets Inc. |
Securities Services |
Other |
Yes |
3690406.13 |
No |
Day 48 |
Unsecured |
No |
38.21 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
Yes |
Day 31 |
2451381.13 |
91 - 120 Days |
Liberty Financial Group, Inc. - Parent Only |
Global Markets |
Other Supranational |
Yes |
2433466.42 |
Yes |
Day 18 |
Unsecured |
Yes |
1.88 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
Yes |
Day 47 |
2721680.43 |
61 - 67 Days |
Liberty National Bank |
Securities Services |
Small Business |
No |
2629796.41 |
Yes |
Day 39 |
Unsecured |
Yes |
16.66 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
Yes |
Day 10 |
3723970.72 |
>3 Yr <= 4 Yr |
Liberty Mortgage Services Corp. |
Client Treasury Services |
GSE |
Yes |
3876063.71 |
No |
Day 30 |
Unsecured |
Yes |
2.06 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.8 |
I.U.8: Short-Term Investments |
USD |
No |
Day 55 |
2850865.93 |
Day 3 |
Liberty Financial Group, Inc. - Parent Only |
Foreign Exchange Desk |
Investment Company or Advisor |
Yes |
2307030.84 |
No |
Day 14 |
Unsecured |
No |
33.03 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.8 |
I.U.8: Short-Term Investments |
CAD |
No |
Day 31 |
690292.42 |
Day 16 |
Liberty Financial Group, Inc. |
Syndicated Loans |
PSE |
No |
773726.97 |
No |
Day 1 |
Unsecured |
Yes |
35.39 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
No |
Day 27 |
2635510.63 |
Day 6 |
Liberty Financial Group, Inc. - Parent Only |
Global Markets |
Debt Issuing SPE |
Yes |
2520688.62 |
No |
Day 29 |
Unsecured |
No |
29.72 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
CAD |
No |
Day 4 |
4487035.42 |
Day 24 |
Liberty Capital Markets Inc. |
Investment Banking |
Central Bank |
Yes |
4424964.24 |
Yes |
68 - 74 Days |
Unsecured |
No |
9.42 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
Yes |
>= 1 Yr <= 2 Yr |
4044496.38 |
>2 Yr <= 3 Yr |
Liberty Mortgage Services Corp. |
Securities Services |
Broker-Dealer |
Yes |
4577235.20 |
Yes |
Day 32 |
Unsecured |
Yes |
18.89 |
| 2025-09-09 |
Liberty National Bank |
I.U.8 |
I.U.8: Short-Term Investments |
USD |
No |
Day 45 |
1272472.92 |
83 - 90 Days |
Liberty Capital Markets Inc. |
Wealth Management |
Financial Market Utility |
No |
1052761.78 |
No |
151 - 179 Days |
Unsecured |
Yes |
4.31 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
No |
Day 21 |
3180582.10 |
Day 37 |
Liberty Capital Markets Inc. |
Mortgage Lending |
Other Supervised Non-Bank Financial Entity |
Yes |
3125896.50 |
No |
Day 6 |
Unsecured |
No |
49.43 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
USD |
No |
Day 2 |
3406204.41 |
83 - 90 Days |
Liberty Mortgage Services Corp. |
Capital Markets Trading |
Small Business |
No |
3697918.04 |
No |
Day 37 |
Unsecured |
No |
21.10 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.8 |
I.U.8: Short-Term Investments |
JPY |
No |
Day 57 |
1688126.95 |
Day 44 |
Liberty National Bank |
Retail Banking |
Financial Market Utility |
No |
2012522.53 |
Yes |
Day 48 |
Unsecured |
Yes |
40.71 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
No |
68 - 74 Days |
1323159.18 |
121 - 150 Days |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
Non-Regulated Fund |
Yes |
1139816.12 |
No |
Day 37 |
Unsecured |
Yes |
19.36 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
Yes |
Day 49 |
2468022.50 |
Day 17 |
Liberty National Bank |
Mortgage Lending |
PSE |
No |
2923703.92 |
Yes |
Day 23 |
Unsecured |
Yes |
5.39 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
JPY |
No |
Day 7 |
2228070.85 |
Day 35 |
Liberty Mortgage Services Corp. |
Retail Banking |
Pension Fund |
No |
2183419.26 |
No |
>4 Yr <= 5 Yr |
Unsecured |
No |
2.17 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
USD |
Yes |
Day 37 |
2689388.39 |
Day 58 |
Liberty Capital Markets Inc. |
Mortgage Lending |
Other |
No |
3214457.45 |
Yes |
Day 11 |
Unsecured |
Yes |
26.35 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.8 |
I.U.8: Short-Term Investments |
USD |
No |
Day 23 |
163940.36 |
Perpetual |
Liberty Financial Group, Inc. |
Retail Banking |
Bank |
Yes |
157661.56 |
No |
Day 17 |
Unsecured |
Yes |
1.43 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
Yes |
151 - 179 Days |
4935541.51 |
Day 53 |
Liberty Financial Group, Inc. |
Wealth Management |
Broker-Dealer |
No |
5274249.75 |
No |
Day 3 |
Unsecured |
Yes |
11.85 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
No |
Day 50 |
1022215.97 |
Day 40 |
Liberty Capital Markets Inc. |
Wealth Management |
Non-Regulated Fund |
Yes |
1194580.75 |
No |
Day 57 |
Unsecured |
Yes |
46.75 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
No |
Day 42 |
4936531.16 |
>4 Yr <= 5 Yr |
Liberty Capital Markets Inc. |
Treasury Operations |
MDB |
No |
5898742.16 |
No |
Day 47 |
Unsecured |
No |
32.07 |
| 2025-09-09 |
Liberty National Bank |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
No |
Day 18 |
1789234.90 |
>2 Yr <= 3 Yr |
Liberty Capital Markets Inc. |
Investment Banking |
Non-Financial Corporate |
Yes |
1919854.64 |
Yes |
Day 12 |
Unsecured |
No |
26.77 |