| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
1277525520.00 |
906927452.78 |
USD |
No |
Day 19 |
None |
|
Liberty National Bank |
Capital Markets |
LC-2 |
Yes |
HTM |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of England |
4051984737.00 |
2255877994.24 |
USD |
No |
Perpetual |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
P-1 |
Yes |
AFS |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Other Central Bank |
4026757389.00 |
690372798.10 |
USD |
No |
>= 1 Yr <= 2 Yr |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
N-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
4008386986.00 |
2946763696.45 |
USD |
No |
68 - 74 Days |
None |
|
Liberty National Bank |
Retail Banking |
S-1 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
2432723768.00 |
1536820186.23 |
USD |
No |
Day 39 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
A-3 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Swiss National Bank |
3001164409.00 |
1783686985.33 |
USD |
No |
Day 33 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
IG-7 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of Japan |
3308546640.00 |
1731719762.14 |
EUR |
Yes |
Day 20 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
A-5-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Bank of England |
2088975860.00 |
1486738641.96 |
USD |
No |
Day 57 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
Y-2 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of Canada |
3813740455.00 |
388806229.89 |
USD |
No |
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
LC-2 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
European Central Bank |
4253589096.00 |
2500322797.42 |
JPY |
Yes |
Day 57 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
N-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of England |
3275081629.00 |
932064362.21 |
USD |
No |
83 - 90 Days |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
N-5 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
1435265715.00 |
1012902745.16 |
GBP |
Yes |
Day 59 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
S-7-Q |
Yes |
AFS |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of Japan |
1053808522.00 |
440879505.34 |
CAD |
Yes |
>= 1 Yr <= 2 Yr |
None |
|
Liberty National Bank |
Capital Markets |
IG-7 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
European Central Bank |
1515341940.00 |
310150558.20 |
JPY |
Yes |
Day 51 |
None |
|
Liberty National Bank |
Retail Banking |
L-2 |
Yes |
Trading |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
European Central Bank |
9902626.00 |
6188517.81 |
USD |
No |
Day 10 |
None |
|
Liberty National Bank |
Wealth Management |
CB-2-Q |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Bank of England |
1496943749.00 |
1117187364.67 |
USD |
No |
Day 17 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
S-8 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
European Central Bank |
969149149.00 |
760686131.69 |
CAD |
Yes |
>4 Yr <= 5 Yr |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
G-2-Q |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
4087535237.00 |
602783317.76 |
USD |
No |
Day 13 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
IG-8 |
Yes |
Trading |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Bank of Japan |
3086529009.00 |
447743823.56 |
USD |
No |
75 - 82 Days |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
S-1 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Bank of England |
3399551681.00 |
802266027.75 |
JPY |
Yes |
75 - 82 Days |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
S-5 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Bank of Canada |
2323237257.00 |
1142061636.33 |
GBP |
Yes |
Open |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
S-3-Q |
Yes |
HTM |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
972353139.00 |
440119325.89 |
EUR |
Yes |
Day 28 |
None |
|
Liberty International Finance Ltd. |
Treasury |
IG-1 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Federal Reserve Bank |
3269272022.00 |
2233653270.25 |
USD |
No |
Day 21 |
None |
|
Liberty National Bank |
Retail Banking |
E-9 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
1436927218.00 |
926163211.75 |
USD |
No |
83 - 90 Days |
None |
|
Liberty Financial Group, Inc. |
Treasury |
G-1-Q |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of Canada |
3993879622.00 |
1730634996.33 |
EUR |
Yes |
Day 20 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
Y-2 |
Yes |
|
Long-Term |
Pledged |