| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Other Central Bank |
2021767544.00 |
983623173.25 |
USD |
No |
Day 38 |
None |
|
Liberty National Bank |
Wealth Management |
S-8 |
Yes |
Loan Portfolio |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
European Central Bank |
653043705.00 |
343266441.02 |
USD |
No |
Day 7 |
None |
|
Liberty National Bank |
Retail Banking |
L-3 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Japan |
1782328122.00 |
619633915.07 |
GBP |
Yes |
Day 49 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
N-7 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of England |
4740626979.00 |
2151638728.09 |
USD |
No |
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
Y-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
280781330.00 |
86095075.73 |
JPY |
Yes |
Day 54 |
None |
|
Liberty National Bank |
Corporate Banking |
S-6 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Canada |
1783475581.00 |
668102133.61 |
EUR |
Yes |
121 - 150 Days |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
A-4-Q |
Yes |
HTM |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
4094373514.00 |
2833543170.82 |
CAD |
Yes |
Day 25 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
S-4 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
European Central Bank |
112576852.00 |
80665062.07 |
USD |
No |
121 - 150 Days |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
S-7-Q |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Swiss National Bank |
3898601860.00 |
885193401.21 |
CAD |
Yes |
Day 33 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
L-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
922090974.00 |
362205130.63 |
USD |
No |
Day 51 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
E-2 |
Yes |
Loan Portfolio |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Bank of Japan |
3738586821.00 |
2833259775.02 |
JPY |
Yes |
Day 10 |
None |
|
Liberty National Bank |
Capital Markets |
G-3-Q |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Swiss National Bank |
3695437572.00 |
870517970.54 |
USD |
No |
121 - 150 Days |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
N-6 |
Yes |
AFS |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Swiss National Bank |
4920969962.00 |
3545054778.57 |
USD |
No |
Day 3 |
None |
|
Liberty National Bank |
Corporate Banking |
IG-1 |
Yes |
Loan Portfolio |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Federal Home Loan Bank |
1776366840.00 |
1171915690.09 |
USD |
No |
Day 43 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
S-5 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Other Central Bank |
4334840408.00 |
928790411.74 |
JPY |
Yes |
Day 40 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
E-3 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
European Central Bank |
4888801197.00 |
1241160820.81 |
USD |
No |
Day 16 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
P-1 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Canada |
2107901730.00 |
1102783212.12 |
USD |
No |
Day 28 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
IG-5 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Federal Home Loan Bank |
4095304324.00 |
2483842314.88 |
JPY |
Yes |
151 - 179 Days |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
A-4-Q |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of Japan |
1209232617.00 |
705183020.47 |
JPY |
Yes |
121 - 150 Days |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
S-4-Q |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
4382271429.00 |
3088464525.01 |
USD |
No |
Day 25 |
None |
|
Liberty National Bank |
Capital Markets |
CB-1-Q |
Yes |
HTM |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
European Central Bank |
3849874823.00 |
1664031330.09 |
GBP |
Yes |
271 - 364 Days |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
IG-7 |
Yes |
Loan Portfolio |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
European Central Bank |
3851309629.00 |
1441627318.81 |
CAD |
Yes |
Day 29 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
L-9 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of Canada |
4147907169.00 |
2797622101.98 |
USD |
No |
Day 22 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
A-0-Q |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
2177487505.00 |
325749616.42 |
CAD |
Yes |
121 - 150 Days |
None |
|
Liberty National Bank |
Retail Banking |
Z-1 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Federal Home Loan Bank |
3610462425.00 |
773189678.47 |
GBP |
Yes |
Day 54 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
CB-4 |
Yes |
|
Short-Term |
Pledged |