| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
519289370.00 |
143688151.07 |
GBP |
Yes |
Day 52 |
None |
|
Liberty International Finance Ltd. |
Treasury |
S-1 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Japan |
982308233.00 |
743554681.39 |
USD |
No |
Day 9 |
None |
|
Liberty National Bank |
Wealth Management |
Y-3 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
European Central Bank |
296481634.00 |
86940535.57 |
GBP |
Yes |
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
A-4-Q |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Federal Home Loan Bank |
3036097342.00 |
637884018.58 |
USD |
No |
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
IG-4 |
Yes |
HTM |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Federal Reserve Bank |
1374311597.00 |
325534519.93 |
GBP |
Yes |
Open |
None |
|
Liberty National Bank |
Corporate Banking |
N-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Swiss National Bank |
3736131377.00 |
2161311699.17 |
CAD |
Yes |
Day 31 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
Y-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Federal Reserve Bank |
4656108151.00 |
2636594775.59 |
USD |
No |
Day 55 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
E-8 |
Yes |
Trading |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of England |
949715991.00 |
732740979.02 |
USD |
No |
>3 Yr <= 4 Yr |
None |
|
Liberty National Bank |
Wealth Management |
N-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Swiss National Bank |
86243232.00 |
28345939.98 |
USD |
No |
Day 41 |
None |
|
Liberty National Bank |
Treasury |
IG-5 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Federal Reserve Bank |
2985382098.00 |
1833608824.85 |
CAD |
Yes |
61 - 67 Days |
None |
|
Liberty National Bank |
Corporate Banking |
CB-4 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Bank of Canada |
3110089516.00 |
1209133092.58 |
CAD |
Yes |
Day 52 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
P-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Other Central Bank |
4595474822.00 |
2672085683.94 |
CAD |
Yes |
Day 28 |
None |
|
Liberty National Bank |
Wealth Management |
CB-1 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
3531146503.00 |
2717459037.32 |
EUR |
Yes |
Day 4 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
S-3 |
Yes |
Loan Portfolio |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
1476672501.00 |
690515353.75 |
USD |
No |
Day 6 |
None |
|
Liberty International Finance Ltd. |
Treasury |
N-1 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of England |
4130059610.00 |
2010176441.17 |
GBP |
Yes |
Day 5 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
Y-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
European Central Bank |
2431893742.00 |
320134165.64 |
JPY |
Yes |
Day 21 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
G-3 |
Yes |
AFS |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of England |
2463111355.00 |
1397158087.74 |
USD |
No |
Day 12 |
None |
|
Liberty International Finance Ltd. |
Treasury |
E-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Japan |
2763210866.00 |
1385559418.09 |
GBP |
Yes |
Day 47 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
L-9 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Japan |
2134306349.00 |
611226466.09 |
USD |
No |
Day 52 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
L-1 |
Yes |
HTM |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
1938386583.00 |
1328140234.66 |
JPY |
Yes |
>4 Yr <= 5 Yr |
None |
|
Liberty Financial Group, Inc. |
Treasury |
IG-1 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Federal Home Loan Bank |
3384744193.00 |
1825517410.70 |
JPY |
Yes |
271 - 364 Days |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
CB-3-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Bank of Canada |
2409573861.00 |
1850742851.16 |
USD |
No |
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
IG-5 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
1372014991.00 |
1055087557.48 |
USD |
No |
Day 4 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
Y-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of England |
4745705814.00 |
1848533539.24 |
USD |
No |
75 - 82 Days |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
A-1-Q |
Yes |
Trading |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
4559923652.00 |
1664031768.95 |
JPY |
Yes |
Day 1 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
A-5 |
Yes |
Trading |
|
Pledged |