| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Bank of England |
2280035495.00 |
1133030363.99 |
GBP |
Yes |
Day 28 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
L-11 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Reserve Bank of Australia |
3993046001.00 |
655160397.89 |
USD |
No |
Day 33 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
P-1 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Federal Home Loan Bank |
4193913384.00 |
1000903525.73 |
USD |
No |
Day 29 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
G-1 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
1539005226.00 |
553525923.25 |
GBP |
Yes |
Day 40 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
L-8 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
1617407398.00 |
1272225260.39 |
USD |
No |
Day 31 |
None |
|
Liberty National Bank |
Treasury |
E-5 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Federal Home Loan Bank |
4506470009.00 |
2183939413.71 |
JPY |
Yes |
271 - 364 Days |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
CB-3-Q |
Yes |
AFS |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Other Central Bank |
2326061486.00 |
337447189.34 |
CAD |
Yes |
Day 37 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
E-4 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Federal Home Loan Bank |
1639491450.00 |
375652395.91 |
USD |
No |
Day 27 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
LC-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of Japan |
4500806138.00 |
2230393019.73 |
USD |
No |
Day 53 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
Y-3 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Federal Reserve Bank |
4275357899.00 |
2911375853.62 |
USD |
No |
Day 13 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
L-3 |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Other Central Bank |
1142547365.00 |
236158144.75 |
USD |
No |
Day 14 |
None |
|
Liberty National Bank |
Wealth Management |
IG-4 |
Yes |
AFS |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
2829669306.00 |
1554971964.27 |
USD |
No |
Day 23 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
L-2 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Federal Reserve Bank |
2061764464.00 |
234005824.19 |
CAD |
Yes |
Day 43 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
A-2-Q |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Federal Home Loan Bank |
2978094643.00 |
2335555292.25 |
CAD |
Yes |
Day 35 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
L-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
2573872221.00 |
1205347035.21 |
GBP |
Yes |
Day 22 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
Z-1 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Japan |
3702258513.00 |
2794838671.55 |
USD |
No |
Day 20 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
IG-2-Q |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of England |
1944319933.00 |
201926903.69 |
GBP |
Yes |
Day 59 |
None |
|
Liberty National Bank |
Treasury |
E-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Other Central Bank |
207023188.00 |
161019594.44 |
USD |
No |
>= 1 Yr <= 2 Yr |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
A-1-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
2895316583.00 |
1228613534.11 |
GBP |
Yes |
Day 47 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
G-2 |
Yes |
Trading |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
1454938025.00 |
507526781.59 |
CAD |
Yes |
Day 51 |
None |
|
Liberty International Finance Ltd. |
Treasury |
E-4 |
Yes |
Trading |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of England |
1732839520.00 |
214957010.99 |
USD |
No |
Day 14 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
IG-8 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Bank of England |
225020585.00 |
120779083.21 |
USD |
No |
91 - 120 Days |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
E-1-Q |
Yes |
Loan Portfolio |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of Japan |
3600060144.00 |
2233407337.16 |
USD |
No |
91 - 120 Days |
None |
|
Liberty National Bank |
Wealth Management |
N-5 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
European Central Bank |
1756747518.00 |
495104962.26 |
USD |
No |
180 - 270 Days |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
E-10 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Federal Home Loan Bank |
3665077958.00 |
2411461266.67 |
USD |
No |
Day 15 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
S-5-Q |
Yes |
|
Medium-Term |
Pledged |