| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Other Central Bank |
492816767.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
Cash |
Yes |
AFS |
Indefinite |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
European Central Bank |
1939658514.00 |
0.00 |
GBP |
Yes |
3-6M |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
161157571.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Other Central Bank |
1613384372.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Capital Markets Inc. |
Treasury |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Reserve Bank of Australia |
2953330128.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty National Bank |
Wealth Management |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
2812551655.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Capital Markets Inc. |
Treasury |
Cash |
Yes |
|
Indefinite |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
1194188604.00 |
0.00 |
JPY |
Yes |
0-1M |
None |
|
Liberty National Bank |
Capital Markets |
Cash |
Yes |
Trading |
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
2142645303.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty National Bank |
Corporate Banking |
Cash |
Yes |
AFS |
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
649735466.00 |
0.00 |
CAD |
Yes |
3-6M |
None |
|
Liberty National Bank |
Capital Markets |
Cash |
Yes |
|
Short-Term |
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Bank of Canada |
1239258003.00 |
0.00 |
GBP |
Yes |
0-1M |
None |
|
Liberty Capital Markets Inc. |
Treasury |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Bank of Japan |
1693611790.00 |
0.00 |
EUR |
Yes |
0-1M |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Bank of Canada |
1060312192.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
Cash |
Yes |
|
Short-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
European Central Bank |
1224935914.00 |
0.00 |
JPY |
Yes |
1-3M |
None |
|
Liberty National Bank |
Retail Banking |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Federal Reserve Bank |
2228358335.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
Cash |
Yes |
Trading |
Short-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Federal Reserve Bank |
973499895.00 |
0.00 |
EUR |
Yes |
0-1M |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
Cash |
Yes |
|
Long-Term |
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Currency and Coin |
42923940.00 |
0.00 |
EUR |
Yes |
0-1M |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
403997386.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
Cash |
Yes |
AFS |
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Bank of Japan |
2775267953.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty National Bank |
Retail Banking |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Bank of Japan |
1337160344.00 |
0.00 |
CAD |
Yes |
1-3M |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
Cash |
Yes |
HTM |
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
1795016355.00 |
0.00 |
EUR |
Yes |
0-1M |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
Cash |
Yes |
HTM |
Indefinite |
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Reserve Bank of Australia |
2006348135.00 |
0.00 |
GBP |
Yes |
1-3M |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
Cash |
Yes |
Trading |
Long-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Other Central Bank |
1789094507.00 |
0.00 |
EUR |
Yes |
0-1M |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
European Central Bank |
2642151425.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty National Bank |
Wealth Management |
Cash |
Yes |
AFS |
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Bank of Japan |
2511792296.00 |
0.00 |
GBP |
Yes |
1-3M |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
Cash |
Yes |
HTM |
Long-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
947036857.00 |
0.00 |
JPY |
Yes |
3-6M |
None |
|
Liberty National Bank |
Capital Markets |
Cash |
Yes |
|
Medium-Term |
Restricted |