| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of England |
2023200873.00 |
716948929.07 |
USD |
No |
Day 15 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
G-2 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Reserve Bank of Australia |
3992493308.00 |
1527206999.58 |
USD |
No |
121 - 150 Days |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
E-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Federal Home Loan Bank |
1858653387.00 |
651799711.11 |
CAD |
Yes |
Day 33 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
S-5-Q |
Yes |
AFS |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
4994896804.00 |
883509169.74 |
CAD |
Yes |
68 - 74 Days |
None |
|
Liberty National Bank |
Treasury |
Z-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Other Central Bank |
2163926382.00 |
446649983.46 |
CAD |
Yes |
Day 16 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
IG-2-Q |
Yes |
Trading |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Bank of England |
4872079305.00 |
728490440.21 |
USD |
No |
Day 22 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
IG-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
European Central Bank |
2248795777.00 |
1539445148.98 |
JPY |
Yes |
91 - 120 Days |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
Y-4 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Federal Home Loan Bank |
1811631968.00 |
1444986767.82 |
JPY |
Yes |
Day 17 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
CB-2-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Bank of Japan |
2700224212.00 |
1264758200.87 |
USD |
No |
Day 32 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
S-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Reserve Bank of Australia |
992174493.00 |
145428172.78 |
USD |
No |
Day 6 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
IG-5 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
1308772007.00 |
911797317.78 |
USD |
No |
Day 48 |
None |
|
Liberty National Bank |
Treasury |
E-3 |
Yes |
Loan Portfolio |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Swiss National Bank |
4901859517.00 |
3161369582.15 |
EUR |
Yes |
180 - 270 Days |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
S-7-Q |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
3570919177.00 |
1612715330.93 |
JPY |
Yes |
>= 1 Yr <= 2 Yr |
None |
|
Liberty National Bank |
Retail Banking |
G-4 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Bank of Japan |
4208688429.00 |
1558903425.59 |
USD |
No |
>= 1 Yr <= 2 Yr |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
E-7 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Federal Reserve Bank |
1757554633.00 |
1036730346.24 |
GBP |
Yes |
Day 38 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
L-8 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Swiss National Bank |
1890418762.00 |
211761541.44 |
JPY |
Yes |
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
L-5 |
Yes |
HTM |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of England |
3632227915.00 |
861023193.22 |
USD |
No |
Day 40 |
None |
|
Liberty National Bank |
Wealth Management |
Y-4 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
3876606048.00 |
1964839132.76 |
EUR |
Yes |
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
E-2 |
Yes |
Trading |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of England |
111366552.00 |
13025015.75 |
CAD |
Yes |
Day 56 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
IG-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Federal Reserve Bank |
1270376972.00 |
329316617.57 |
USD |
No |
Day 35 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
IG-7 |
Yes |
Loan Portfolio |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Other Central Bank |
1102072600.00 |
338549489.83 |
EUR |
Yes |
Day 24 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
S-1 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Canada |
2141854463.00 |
1087165089.45 |
JPY |
Yes |
Day 34 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
G-3-Q |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Swiss National Bank |
2068385693.00 |
935397654.53 |
JPY |
Yes |
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
G-3 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Swiss National Bank |
3287285798.00 |
2089231873.34 |
USD |
No |
Day 1 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
N-5 |
Yes |
Loan Portfolio |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Swiss National Bank |
22530821.00 |
5596158.39 |
USD |
No |
Day 16 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
S-8 |
Yes |
|
|
Pledged |