| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Bank of Japan |
4441328661.00 |
865248194.91 |
USD |
No |
Day 50 |
None |
|
Liberty National Bank |
Retail Banking |
S-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Bank of Canada |
4484575491.00 |
961954547.49 |
USD |
No |
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
E-2 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Federal Reserve Bank |
2777309976.00 |
723110607.28 |
GBP |
Yes |
Day 53 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
IG-2 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Swiss National Bank |
1935540805.00 |
209947649.88 |
JPY |
Yes |
151 - 179 Days |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
IG-1 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Federal Reserve Bank |
1778910744.00 |
571635297.71 |
CAD |
Yes |
151 - 179 Days |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
A-4-Q |
Yes |
Loan Portfolio |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
European Central Bank |
4906603892.00 |
1785535007.93 |
USD |
No |
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
E-1-Q |
Yes |
Loan Portfolio |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of Japan |
2900849873.00 |
822155300.45 |
JPY |
Yes |
Day 13 |
None |
|
Liberty National Bank |
Wealth Management |
A-2-Q |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of England |
1247045592.00 |
489188051.52 |
USD |
No |
91 - 120 Days |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
E-8 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Federal Reserve Bank |
4106874733.00 |
2076989289.89 |
USD |
No |
Day 18 |
None |
|
Liberty National Bank |
Treasury |
G-4 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
146318233.00 |
76226958.95 |
JPY |
Yes |
Day 21 |
None |
|
Liberty National Bank |
Corporate Banking |
E-8 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of England |
3586882296.00 |
1842953678.41 |
EUR |
Yes |
Day 50 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
L-7 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Swiss National Bank |
1275029570.00 |
412533879.06 |
GBP |
Yes |
Day 44 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
A-5-Q |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Federal Reserve Bank |
2245377247.00 |
1538447749.96 |
USD |
No |
Day 21 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
S-5 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of Canada |
1494481263.00 |
733369992.83 |
GBP |
Yes |
Day 8 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
L-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Canada |
1008073008.00 |
440040640.63 |
GBP |
Yes |
Day 37 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
IG-1 |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
2451503180.00 |
557441140.96 |
USD |
No |
Day 59 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
Z-1 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Canada |
2852368896.00 |
2078820365.15 |
CAD |
Yes |
Day 23 |
None |
|
Liberty National Bank |
Corporate Banking |
E-9 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of Japan |
3338307351.00 |
1944241200.40 |
USD |
No |
Day 53 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
A-1-Q |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Federal Reserve Bank |
911058304.00 |
431826822.72 |
USD |
No |
Day 53 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
S-4 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
European Central Bank |
3796422917.00 |
1667597411.38 |
GBP |
Yes |
Day 57 |
None |
|
Liberty National Bank |
Capital Markets |
E-6 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Bank of England |
3828044384.00 |
2855011478.43 |
USD |
No |
Day 23 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
N-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
533871189.00 |
258399460.81 |
USD |
No |
Day 14 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
CB-4 |
Yes |
Trading |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Other Central Bank |
4816230591.00 |
2491582569.66 |
CAD |
Yes |
Day 43 |
None |
|
Liberty National Bank |
Retail Banking |
A-4 |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of England |
2166290799.00 |
769995123.98 |
GBP |
Yes |
Day 32 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
S-4-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of Japan |
4237512907.00 |
1853111354.29 |
JPY |
Yes |
Day 27 |
None |
|
Liberty International Finance Ltd. |
Treasury |
A-0-Q |
Yes |
|
Medium-Term |
Pledged |