| 2025-09-08 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
Bank of Japan |
1701535769.00 |
1701535769.00 |
USD |
No |
180 - 270 Days |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
Cash |
Yes |
|
Medium-Term |
Unrestricted |
| 2025-09-08 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
Currency and Coin |
1439174134.00 |
1439174134.00 |
USD |
No |
Day 50 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
Cash |
Yes |
|
|
Unrestricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
Bank of England |
354832084.00 |
354832084.00 |
USD |
No |
Day 28 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
Cash |
Yes |
HTM |
Medium-Term |
Unrestricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
Swiss National Bank |
2621199483.00 |
122011199.00 |
GBP |
Yes |
Day 7 |
None |
|
Liberty National Bank |
Wealth Management |
Cash |
Yes |
Loan Portfolio |
Medium-Term |
Unrestricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
Federal Reserve Bank |
4526597874.00 |
3167575880.00 |
USD |
No |
Day 2 |
None |
|
Liberty National Bank |
Corporate Banking |
Cash |
Yes |
|
|
Unrestricted |
| 2025-09-08 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
Bank of England |
4968066833.00 |
697031125.00 |
GBP |
Yes |
Day 23 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
Cash |
Yes |
AFS |
Short-Term |
Unrestricted |
| 2025-09-08 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
Federal Reserve Bank |
1950430492.00 |
1950430492.00 |
USD |
No |
>5 Yr |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
Cash |
Yes |
|
|
Unrestricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
Currency and Coin |
3234406550.00 |
2511552366.00 |
USD |
No |
83 - 90 Days |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
Cash |
Yes |
|
Short-Term |
Unrestricted |
| 2025-09-08 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
Currency and Coin |
111874284.00 |
111874284.00 |
USD |
No |
Day 18 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
Cash |
Yes |
Trading |
|
Unrestricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
Federal Reserve Bank |
2896171897.00 |
1414706487.00 |
USD |
No |
Day 56 |
None |
|
Liberty National Bank |
Corporate Banking |
Cash |
Yes |
|
|
Unrestricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
Swiss National Bank |
4229084942.00 |
3768273381.00 |
USD |
No |
61 - 67 Days |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
Cash |
Yes |
AFS |
|
Unrestricted |
| 2025-09-08 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
Reserve Bank of Australia |
1237118339.00 |
1237118339.00 |
USD |
No |
Day 41 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
Cash |
Yes |
AFS |
|
Unrestricted |
| 2025-09-08 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
Swiss National Bank |
4743307878.00 |
1546354524.00 |
GBP |
Yes |
Day 10 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
Cash |
Yes |
Loan Portfolio |
Long-Term |
Unrestricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
Bank of Canada |
990542021.00 |
990542021.00 |
JPY |
Yes |
Day 37 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
Cash |
Yes |
Loan Portfolio |
Short-Term |
Unrestricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
Bank of England |
1274717669.00 |
1274717669.00 |
USD |
No |
Day 35 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
Cash |
Yes |
HTM |
Indefinite |
Unrestricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
Bank of Canada |
3760725933.00 |
2860215654.00 |
EUR |
Yes |
Day 15 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
Cash |
Yes |
Loan Portfolio |
|
Unrestricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
Bank of England |
2718284178.00 |
2718284178.00 |
USD |
No |
Day 21 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
Cash |
Yes |
Loan Portfolio |
Medium-Term |
Unrestricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
Swiss National Bank |
131662074.00 |
131662074.00 |
USD |
No |
Day 37 |
None |
|
Liberty National Bank |
Retail Banking |
Cash |
Yes |
|
Short-Term |
Unrestricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
Currency and Coin |
1546427206.00 |
1546427206.00 |
EUR |
Yes |
Day 46 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
Cash |
Yes |
Trading |
|
Unrestricted |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
998019.71 |
None |
USD |
|
Open |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
273951.50 |
None |
USD |
|
Open |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1131804.38 |
None |
USD |
|
Open |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
499000.21 |
None |
USD |
|
Open |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1323884.75 |
None |
USD |
|
Open |
None |
|
|
|
A-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
395441.85 |
None |
USD |
|
Open |
None |
|
|
|
A-5-Q |
Yes |
|
|
|