| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of Canada |
898948952.00 |
647605138.40 |
GBP |
Yes |
Day 48 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
CB-3-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Federal Reserve Bank |
1916132861.00 |
1501245790.68 |
CAD |
Yes |
Day 10 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
P-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
European Central Bank |
3486378773.00 |
2766498774.69 |
CAD |
Yes |
Day 31 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
L-6 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Swiss National Bank |
4954484610.00 |
3798978107.33 |
CAD |
Yes |
Day 25 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
IG-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Federal Home Loan Bank |
940072447.00 |
512545814.94 |
CAD |
Yes |
Day 42 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
E-7 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Other Central Bank |
4462772023.00 |
756656901.15 |
USD |
No |
Day 41 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
A-1-Q |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Other Central Bank |
1067133326.00 |
676839979.47 |
JPY |
Yes |
Day 58 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
E-1-Q |
Yes |
Trading |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Other Central Bank |
1937291221.00 |
429697229.60 |
JPY |
Yes |
Day 46 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
L-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of Canada |
3336898524.00 |
811741875.11 |
CAD |
Yes |
Day 57 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
L-8 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Bank of Canada |
4676609846.00 |
675166598.30 |
USD |
No |
Day 45 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
N-6 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Japan |
2630259581.00 |
688161215.30 |
GBP |
Yes |
Day 30 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
G-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Other Central Bank |
2097495199.00 |
432460473.08 |
EUR |
Yes |
Day 38 |
None |
|
Liberty International Finance Ltd. |
Treasury |
N-1 |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Bank of Japan |
4863734115.00 |
1654095006.50 |
USD |
No |
Day 12 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
S-3 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
European Central Bank |
2158901901.00 |
1680688393.06 |
USD |
No |
Day 55 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
E-4 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
European Central Bank |
2054651032.00 |
1585669932.69 |
USD |
No |
75 - 82 Days |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
P-2 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of Canada |
3360757481.00 |
1464004929.16 |
GBP |
Yes |
Day 51 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
L-2 |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
European Central Bank |
2426062879.00 |
293756155.36 |
GBP |
Yes |
Day 59 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
L-9 |
Yes |
Loan Portfolio |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Swiss National Bank |
2136726822.00 |
1335990680.02 |
CAD |
Yes |
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
IG-6 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
1682460380.00 |
888304024.38 |
GBP |
Yes |
Day 28 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
A-3-Q |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
European Central Bank |
3397681326.00 |
396152779.04 |
GBP |
Yes |
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
LC-1 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
4026481524.00 |
615775836.85 |
USD |
No |
Day 45 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
G-3 |
Yes |
HTM |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
2259620688.00 |
784271804.27 |
USD |
No |
Day 18 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
Y-2 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Canada |
2038550910.00 |
313732186.17 |
CAD |
Yes |
Day 49 |
None |
|
Liberty National Bank |
Treasury |
E-9 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Bank of England |
2515434644.00 |
2000888189.17 |
CAD |
Yes |
>= 1 Yr <= 2 Yr |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
CB-4 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Canada |
2791369709.00 |
1442707847.48 |
USD |
No |
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
E-1 |
Yes |
|
|
Pledged |