| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
CAD |
Yes |
Day 60 |
3336488.47 |
Day 37 |
Liberty National Bank |
Wealth Management |
Non-Regulated Fund |
No |
3383218.23 |
No |
Day 11 |
Unsecured |
No |
36.85 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.8 |
I.U.8: Short-Term Investments |
JPY |
Yes |
Day 38 |
2765929.62 |
Day 41 |
Liberty Mortgage Services Corp. |
Mortgage Lending |
Bank |
No |
2497306.67 |
No |
Day 10 |
Unsecured |
No |
46.97 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
No |
Day 43 |
3111008.29 |
Day 9 |
Liberty Capital Markets Inc. |
Investment Banking |
Sovereign |
No |
3316918.46 |
No |
Day 13 |
Unsecured |
No |
4.01 |
| 2025-09-09 |
Liberty National Bank |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
No |
121 - 150 Days |
4418427.68 |
Day 28 |
Liberty National Bank |
Treasury Operations |
Non-Financial Corporate |
No |
4199579.04 |
No |
61 - 67 Days |
Unsecured |
No |
19.67 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
No |
Day 25 |
532124.87 |
>2 Yr <= 3 Yr |
Liberty International Finance Ltd. |
Global Markets |
MDB |
Yes |
558082.19 |
Yes |
Day 59 |
Unsecured |
Yes |
29.51 |
| 2025-09-09 |
Liberty National Bank |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
No |
Day 51 |
430110.29 |
Day 23 |
Liberty National Bank |
Syndicated Loans |
Other Supervised Non-Bank Financial Entity |
Yes |
443382.76 |
No |
151 - 179 Days |
Unsecured |
Yes |
39.64 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
USD |
Yes |
Day 51 |
1317839.31 |
Day 47 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking |
MDB |
No |
1319161.95 |
Yes |
Open |
Unsecured |
Yes |
48.44 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
Yes |
Day 60 |
558556.84 |
Day 56 |
Liberty International Finance Ltd. |
Wealth Management |
Investment Company or Advisor |
Yes |
523447.03 |
Yes |
Day 52 |
Unsecured |
No |
48.18 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
No |
Day 51 |
2518169.47 |
Day 23 |
Liberty Financial Group, Inc. - Parent Only |
Wealth Management |
Other Supranational |
Yes |
2341728.10 |
No |
Day 42 |
Unsecured |
Yes |
28.28 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
Yes |
Day 3 |
232290.37 |
>2 Yr <= 3 Yr |
Liberty Mortgage Services Corp. |
Retail Banking |
PSE |
No |
272440.16 |
No |
Day 20 |
Unsecured |
No |
8.98 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
Yes |
Open |
2572996.20 |
Day 46 |
Liberty Capital Markets Inc. |
Investment Banking |
Pension Fund |
No |
2985955.92 |
Yes |
Open |
Unsecured |
No |
39.07 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
Yes |
Open |
2087673.51 |
Day 59 |
Liberty International Finance Ltd. |
Wealth Management |
Broker-Dealer |
No |
1794411.24 |
Yes |
Day 13 |
Unsecured |
No |
37.88 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
Yes |
>3 Yr <= 4 Yr |
4746814.72 |
Day 4 |
Liberty Financial Group, Inc. - Parent Only |
Retail Banking |
Other Supranational |
Yes |
3995867.26 |
No |
68 - 74 Days |
Unsecured |
Yes |
9.41 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
Yes |
Day 43 |
3498564.18 |
Day 11 |
Liberty Mortgage Services Corp. |
Capital Markets Trading |
Other Supervised Non-Bank Financial Entity |
Yes |
3884161.28 |
No |
Day 49 |
Unsecured |
No |
45.99 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.8 |
I.U.8: Short-Term Investments |
JPY |
No |
>3 Yr <= 4 Yr |
2863887.97 |
Day 12 |
Liberty Mortgage Services Corp. |
Retail Banking |
PSE |
Yes |
3078781.12 |
No |
Day 60 |
Unsecured |
No |
25.57 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
JPY |
No |
Day 41 |
2053776.44 |
Day 16 |
Liberty International Finance Ltd. |
Investment Banking |
Debt Issuing SPE |
Yes |
2285251.18 |
No |
Day 23 |
Unsecured |
No |
48.26 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
No |
180 - 270 Days |
1751596.07 |
Day 59 |
Liberty Capital Markets Inc. |
Capital Markets Trading |
Other |
Yes |
1509823.56 |
Yes |
151 - 179 Days |
Unsecured |
Yes |
2.44 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
USD |
No |
Day 1 |
3055624.80 |
Day 13 |
Liberty International Finance Ltd. |
Foreign Exchange Desk |
Investment Company or Advisor |
No |
3640115.79 |
No |
>4 Yr <= 5 Yr |
Unsecured |
No |
16.25 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
No |
Day 45 |
2475392.02 |
Day 29 |
Liberty Financial Group, Inc. |
Client Treasury Services |
Other Supranational |
No |
2594833.84 |
Yes |
Day 43 |
Unsecured |
Yes |
33.84 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
CAD |
Yes |
91 - 120 Days |
981734.76 |
Day 9 |
Liberty Mortgage Services Corp. |
Foreign Exchange Desk |
Non-Financial Corporate |
No |
913479.84 |
Yes |
Day 8 |
Unsecured |
Yes |
2.06 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.U.8 |
I.U.8: Short-Term Investments |
USD |
No |
Day 18 |
1591199.07 |
Day 39 |
Liberty Mortgage Services Corp. |
Capital Markets Trading |
Other Supervised Non-Bank Financial Entity |
Yes |
1684796.52 |
No |
Day 43 |
Unsecured |
Yes |
12.33 |
| 2025-09-09 |
Liberty National Bank |
I.U.8 |
I.U.8: Short-Term Investments |
JPY |
No |
Day 22 |
2499564.95 |
Day 23 |
Liberty Capital Markets Inc. |
Wealth Management |
PSE |
Yes |
2478767.82 |
No |
Day 33 |
Unsecured |
No |
27.87 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
GBP |
Yes |
Day 51 |
3555680.69 |
Day 2 |
Liberty International Finance Ltd. |
Treasury Operations |
Other |
No |
3627245.48 |
Yes |
180 - 270 Days |
Unsecured |
No |
27.34 |
| 2025-09-09 |
Liberty National Bank |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
Yes |
Day 8 |
3946148.79 |
Day 16 |
Liberty Mortgage Services Corp. |
Foreign Exchange Desk |
Other |
No |
4304336.34 |
No |
Day 25 |
Unsecured |
No |
14.59 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.U.8 |
I.U.8: Short-Term Investments |
USD |
No |
Day 18 |
4961863.16 |
Day 20 |
Liberty Capital Markets Inc. |
Investment Banking |
Non-Financial Corporate |
Yes |
4150467.45 |
No |
Day 50 |
Unsecured |
No |
45.99 |