| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
1620985163.00 |
573041917.36 |
USD |
No |
151 - 179 Days |
None |
|
Liberty International Finance Ltd. |
Treasury |
C-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Swiss National Bank |
919296915.00 |
621571430.67 |
GBP |
Yes |
121 - 150 Days |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
LC-2 |
Yes |
HTM |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of Japan |
3210893384.00 |
2330405360.13 |
USD |
No |
Day 8 |
None |
|
Liberty National Bank |
Corporate Banking |
N-2 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
908854941.00 |
504327012.87 |
CAD |
Yes |
Day 40 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
N-7 |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Bank of Japan |
1026325830.00 |
698835875.96 |
USD |
No |
Day 31 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
S-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Swiss National Bank |
4998289878.00 |
2755887851.55 |
USD |
No |
Day 39 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
P-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Federal Reserve Bank |
4843792158.00 |
3061467577.26 |
USD |
No |
61 - 67 Days |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
L-9 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Swiss National Bank |
73385545.00 |
14829202.64 |
GBP |
Yes |
>4 Yr <= 5 Yr |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
A-2 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Canada |
160945081.00 |
36280170.22 |
EUR |
Yes |
Day 4 |
None |
|
Liberty National Bank |
Capital Markets |
Y-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
European Central Bank |
3074280221.00 |
1045567228.75 |
GBP |
Yes |
Day 51 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
Y-4 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Federal Reserve Bank |
1991235270.00 |
1506377417.15 |
USD |
No |
Perpetual |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
E-9 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of Canada |
4808233932.00 |
1303040021.11 |
EUR |
Yes |
Day 55 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
G-3 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
European Central Bank |
3041525798.00 |
1336209764.95 |
JPY |
Yes |
Day 39 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
G-3 |
Yes |
HTM |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Bank of Japan |
3071455404.00 |
1749276127.26 |
CAD |
Yes |
>3 Yr <= 4 Yr |
None |
|
Liberty National Bank |
Wealth Management |
P-1 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Federal Reserve Bank |
3475763967.00 |
2247064827.18 |
USD |
No |
75 - 82 Days |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
P-2 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Canada |
1802146126.00 |
957126313.08 |
USD |
No |
Day 15 |
None |
|
Liberty National Bank |
Corporate Banking |
G-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Swiss National Bank |
2516832130.00 |
640120786.45 |
EUR |
Yes |
121 - 150 Days |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
Y-3 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
358849992.00 |
263368831.64 |
CAD |
Yes |
Day 53 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
S-5 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Federal Home Loan Bank |
3478922556.00 |
1015819790.46 |
JPY |
Yes |
Day 18 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
G-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Federal Reserve Bank |
3523652571.00 |
1178704758.35 |
USD |
No |
Day 11 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
IG-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Federal Reserve Bank |
3600627023.00 |
2398245817.09 |
USD |
No |
Day 57 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
S-3-Q |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Federal Reserve Bank |
2073430713.00 |
341787337.91 |
GBP |
Yes |
83 - 90 Days |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
Z-1 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Federal Reserve Bank |
1711409480.00 |
1329078865.74 |
JPY |
Yes |
Day 7 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
P-1 |
Yes |
AFS |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Swiss National Bank |
4771071010.00 |
3056407763.97 |
EUR |
Yes |
Day 6 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
L-9 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Federal Reserve Bank |
900047702.00 |
572700566.38 |
USD |
No |
91 - 120 Days |
None |
|
Liberty National Bank |
Capital Markets |
E-7 |
Yes |
|
Short-Term |
Pledged |