| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Federal Home Loan Bank |
3846968278.00 |
734410558.57 |
GBP |
Yes |
151 - 179 Days |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
N-1 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Reserve Bank of Australia |
697693991.00 |
237754149.60 |
USD |
No |
Day 6 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
L-8 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Federal Home Loan Bank |
2930191549.00 |
2307204480.26 |
CAD |
Yes |
Day 5 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
IG-3 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Swiss National Bank |
456802033.00 |
352649401.25 |
USD |
No |
Day 18 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
E-1-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Reserve Bank of Australia |
2545299810.00 |
1545068743.36 |
EUR |
Yes |
Day 22 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
IG-4 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Other Government Sponsored Entity |
4313547483.00 |
2778074385.43 |
USD |
No |
Day 36 |
None |
|
Liberty National Bank |
Capital Markets |
CB-1-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
European Central Bank |
4201294704.00 |
1638458283.97 |
JPY |
Yes |
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
L-8 |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Federal Reserve Bank |
2949328335.00 |
654441837.56 |
USD |
No |
Day 3 |
None |
|
Liberty International Finance Ltd. |
Treasury |
S-3-Q |
Yes |
Loan Portfolio |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of Japan |
4894259538.00 |
811535986.40 |
USD |
No |
61 - 67 Days |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
A-5 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Swiss National Bank |
2611483157.00 |
1188792428.68 |
EUR |
Yes |
Day 58 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
IG-2-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Other Central Bank |
4280595970.00 |
1103454919.17 |
JPY |
Yes |
Day 20 |
None |
|
Liberty International Finance Ltd. |
Treasury |
S-4-Q |
Yes |
Trading |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of Japan |
42305242.00 |
28537137.20 |
USD |
No |
61 - 67 Days |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
E-8 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Swiss National Bank |
2296371277.00 |
391250282.12 |
GBP |
Yes |
Day 27 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
A-2 |
Yes |
HTM |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Swiss National Bank |
701850859.00 |
469173266.07 |
JPY |
Yes |
Day 4 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
G-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of England |
1753786929.00 |
1124280498.33 |
USD |
No |
75 - 82 Days |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
N-2 |
Yes |
Trading |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Federal Reserve Bank |
144117855.00 |
70164857.94 |
CAD |
Yes |
Day 32 |
None |
|
Liberty International Finance Ltd. |
Treasury |
Y-3 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.2 |
Capacity |
Federal Home Loan Bank |
3863497619.00 |
2418876739.90 |
EUR |
Yes |
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
IG-4 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
European Central Bank |
4846149692.00 |
3800007214.53 |
JPY |
Yes |
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
IG-2 |
Yes |
HTM |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.2 |
Capacity |
Bank of Japan |
821337692.00 |
598023069.28 |
USD |
No |
Day 45 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
S-2 |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Federal Reserve Bank |
1113822273.00 |
879238396.42 |
CAD |
Yes |
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
Y-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Bank of Canada |
2925371564.00 |
1111087905.03 |
JPY |
Yes |
Day 30 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
L-2 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.2 |
Capacity |
Federal Reserve Bank |
3402294025.00 |
637058992.87 |
CAD |
Yes |
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
IG-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.2 |
Capacity |
Bank of England |
3790331735.00 |
1663161299.38 |
USD |
No |
Perpetual |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
E-6 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Federal Reserve Bank |
2981292997.00 |
1617122786.97 |
USD |
No |
61 - 67 Days |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
IG-1-Q |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.2 |
Capacity |
Swiss National Bank |
130031782.00 |
86850072.41 |
USD |
No |
Day 14 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
IG-4 |
Yes |
|
|
Pledged |