| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of Canada |
1617532418.00 |
924914516.16 |
CAD |
Yes |
Day 28 |
None |
|
Liberty National Bank |
Corporate Banking |
CB-2-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of England |
1525299236.00 |
976672732.63 |
USD |
No |
Day 42 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
LC-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
European Central Bank |
4384325509.00 |
3165528697.86 |
GBP |
Yes |
Day 38 |
None |
|
Liberty National Bank |
Corporate Banking |
S-4-Q |
Yes |
AFS |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
1097489925.00 |
133464642.39 |
USD |
No |
Day 40 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
E-5 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Bank of Canada |
2030951931.00 |
1003910398.02 |
CAD |
Yes |
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
IG-7 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Federal Reserve Bank |
3819967056.00 |
399816622.72 |
EUR |
Yes |
Day 22 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
CB-3-Q |
Yes |
Trading |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of Canada |
2962845949.00 |
1862348526.84 |
USD |
No |
Day 31 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
S-7 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Bank of Japan |
887613553.00 |
341103492.27 |
USD |
No |
Day 15 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
E-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Bank of Canada |
1728807571.00 |
880339429.84 |
USD |
No |
Day 55 |
None |
|
Liberty International Finance Ltd. |
Treasury |
N-7 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
European Central Bank |
3909357552.00 |
2726669937.73 |
USD |
No |
Day 58 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
S-4-Q |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
1713928804.00 |
751111180.34 |
JPY |
Yes |
Day 19 |
None |
|
Liberty International Finance Ltd. |
Treasury |
E-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
1692059559.00 |
390352808.59 |
GBP |
Yes |
Day 17 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
S-5-Q |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Swiss National Bank |
310341090.00 |
152204717.20 |
USD |
No |
180 - 270 Days |
None |
|
Liberty National Bank |
Capital Markets |
E-6 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Bank of England |
3698518522.00 |
614253155.74 |
USD |
No |
Day 51 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
IG-1 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Other Central Bank |
4396008254.00 |
2480081229.51 |
USD |
No |
Day 26 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
LC-1 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Other Central Bank |
2809620276.00 |
1814569851.66 |
GBP |
Yes |
Day 10 |
None |
|
Liberty National Bank |
Wealth Management |
A-4 |
Yes |
Trading |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Japan |
2739241173.00 |
1228162663.93 |
EUR |
Yes |
Day 59 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
CB-1 |
Yes |
|
Medium-Term |
Pledged |
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
901937.92 |
None |
USD |
|
Open |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1447230.43 |
None |
USD |
|
Open |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1281660.09 |
None |
USD |
|
Open |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1548094.73 |
None |
USD |
|
Open |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1073307.28 |
None |
USD |
|
Open |
None |
|
|
|
A-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
343109.16 |
None |
USD |
|
Open |
None |
|
|
|
A-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
888763.73 |
None |
USD |
|
Open |
None |
|
|
|
CB-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
309073.37 |
None |
USD |
|
Open |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|