| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
1476437211.00 |
542450904.29 |
USD |
No |
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
S-1 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of England |
2514827177.00 |
329913470.01 |
USD |
No |
Day 1 |
None |
|
Liberty National Bank |
Capital Markets |
IG-7 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
European Central Bank |
2426758955.00 |
593292149.44 |
EUR |
Yes |
Day 34 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
CB-1 |
Yes |
Loan Portfolio |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Other Central Bank |
4013730981.00 |
3201167968.14 |
USD |
No |
Day 31 |
None |
|
Liberty National Bank |
Retail Banking |
G-4 |
Yes |
Trading |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
4013823701.00 |
1886168163.63 |
USD |
No |
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
L-8 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of England |
444258338.00 |
84584173.43 |
USD |
No |
Day 18 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
CB-1-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
2981513184.00 |
863048208.14 |
USD |
No |
Day 26 |
None |
|
Liberty International Finance Ltd. |
Treasury |
E-3 |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Bank of England |
4969153161.00 |
3378082094.32 |
USD |
No |
Day 23 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
A-2-Q |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Swiss National Bank |
3535780972.00 |
531306204.49 |
USD |
No |
180 - 270 Days |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
CB-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Other Central Bank |
554966016.00 |
314880796.01 |
EUR |
Yes |
Day 42 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
E-5 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Federal Reserve Bank |
4750726389.00 |
1883668094.56 |
CAD |
Yes |
Day 22 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
G-2-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
463442183.00 |
168664222.12 |
USD |
No |
Day 48 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
A-5 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Swiss National Bank |
555137931.00 |
134896671.28 |
USD |
No |
Day 1 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
E-2-Q |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Swiss National Bank |
1309753155.00 |
666784790.37 |
USD |
No |
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
G-2 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of Canada |
1051912907.00 |
289232190.57 |
JPY |
Yes |
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
E-1 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of Canada |
4393058312.00 |
3004228981.13 |
USD |
No |
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
N-2 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
European Central Bank |
2556067600.00 |
1199982608.23 |
CAD |
Yes |
>3 Yr <= 4 Yr |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
N-4 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of Canada |
1332986973.00 |
173282391.63 |
USD |
No |
83 - 90 Days |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
LC-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Other Central Bank |
2538543424.00 |
461194385.96 |
USD |
No |
Day 51 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
N-6 |
Yes |
Loan Portfolio |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Federal Reserve Bank |
1599672119.00 |
414019115.08 |
USD |
No |
Day 4 |
None |
|
Liberty National Bank |
Capital Markets |
IG-7 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Federal Home Loan Bank |
3614869706.00 |
1497801992.74 |
JPY |
Yes |
Day 8 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
S-8 |
Yes |
AFS |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Federal Reserve Bank |
763593346.00 |
330586005.41 |
JPY |
Yes |
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
IG-1-Q |
Yes |
AFS |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Bank of England |
817891739.00 |
241616990.40 |
JPY |
Yes |
>5 Yr |
None |
|
Liberty National Bank |
Treasury |
E-2-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Other Central Bank |
1016202049.00 |
213888171.27 |
USD |
No |
Day 16 |
None |
|
Liberty National Bank |
Wealth Management |
LC-2 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of Japan |
3040452354.00 |
2212977952.88 |
USD |
No |
Day 20 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
S-4 |
Yes |
|
Short-Term |
Pledged |