| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
European Central Bank |
4591630698.00 |
3151605258.82 |
JPY |
Yes |
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
E-5 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Bank of Canada |
1233972073.00 |
485164751.94 |
USD |
No |
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
A-1-Q |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
4122415297.00 |
806717841.82 |
USD |
No |
Day 49 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
E-4 |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Japan |
2421445388.00 |
506480488.28 |
CAD |
Yes |
Day 34 |
None |
|
Liberty National Bank |
Capital Markets |
IG-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Swiss National Bank |
3851521505.00 |
2680884548.63 |
USD |
No |
Day 19 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
E-6 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Federal Home Loan Bank |
1584146639.00 |
983257770.41 |
USD |
No |
Day 5 |
None |
|
Liberty International Finance Ltd. |
Treasury |
E-4 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Other Central Bank |
3855382373.00 |
728729654.93 |
GBP |
Yes |
Day 9 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
S-2-Q |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Other Central Bank |
467947422.00 |
373429754.13 |
USD |
No |
Day 29 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
Z-1 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Swiss National Bank |
4452525727.00 |
2204937923.49 |
USD |
No |
Day 7 |
None |
|
Liberty National Bank |
Capital Markets |
L-6 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Federal Reserve Bank |
4830820992.00 |
2646904929.12 |
JPY |
Yes |
Day 28 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
IG-6 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Swiss National Bank |
3954193356.00 |
658210196.23 |
GBP |
Yes |
>= 1 Yr <= 2 Yr |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
A-0-Q |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Federal Home Loan Bank |
523287936.00 |
124458813.15 |
CAD |
Yes |
180 - 270 Days |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
L-7 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of Japan |
2743573591.00 |
1206169808.63 |
CAD |
Yes |
68 - 74 Days |
None |
|
Liberty National Bank |
Capital Markets |
N-3 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Canada |
3083692056.00 |
1508114133.43 |
GBP |
Yes |
Day 14 |
None |
|
Liberty National Bank |
Capital Markets |
IG-5 |
Yes |
HTM |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Federal Home Loan Bank |
2523455325.00 |
974178067.24 |
GBP |
Yes |
Day 46 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
S-7 |
Yes |
HTM |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Federal Reserve Bank |
3548156107.00 |
766062137.28 |
USD |
No |
Day 46 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
S-6-Q |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of Japan |
4110647600.00 |
991052156.54 |
CAD |
Yes |
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
N-6 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Swiss National Bank |
4964889499.00 |
1272657857.81 |
JPY |
Yes |
Day 10 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
LC-2 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Swiss National Bank |
3731054838.00 |
1598102025.80 |
JPY |
Yes |
Day 5 |
None |
|
Liberty National Bank |
Capital Markets |
E-2-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
European Central Bank |
2584837326.00 |
1677682022.91 |
USD |
No |
91 - 120 Days |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
A-4-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of England |
1726842684.00 |
1285071866.43 |
USD |
No |
Day 31 |
None |
|
Liberty National Bank |
Wealth Management |
L-5 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Federal Reserve Bank |
2382935966.00 |
564468116.54 |
JPY |
Yes |
Day 39 |
None |
|
Liberty National Bank |
Treasury |
S-1 |
Yes |
Loan Portfolio |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Federal Reserve Bank |
1865577492.00 |
695607221.83 |
EUR |
Yes |
Day 45 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
C-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Federal Home Loan Bank |
1184370396.00 |
224296146.92 |
USD |
No |
Day 3 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
L-11 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Reserve Bank of Australia |
1598625908.00 |
1007349062.56 |
USD |
No |
Day 25 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
A-0-Q |
Yes |
|
|
Pledged |