| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Currency and Coin |
1282436653.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
Cash |
Yes |
Trading |
Long-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
1144327781.00 |
0.00 |
CAD |
Yes |
0-1M |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
Cash |
Yes |
|
Short-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
1755791515.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
Cash |
Yes |
Trading |
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Reserve Bank of Australia |
27039877.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty National Bank |
Corporate Banking |
Cash |
Yes |
|
Long-Term |
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Federal Reserve Bank |
1207520825.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty National Bank |
Retail Banking |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
1542205147.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty National Bank |
Corporate Banking |
Cash |
Yes |
|
Medium-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
641692560.00 |
0.00 |
EUR |
Yes |
1-3M |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
1983854341.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
Cash |
Yes |
|
Indefinite |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Bank of Canada |
2591701272.00 |
0.00 |
GBP |
Yes |
3-6M |
None |
|
Liberty Capital Markets Inc. |
Treasury |
Cash |
Yes |
|
Medium-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Bank of Canada |
1260493875.00 |
0.00 |
JPY |
Yes |
1-3M |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
2362708349.00 |
0.00 |
JPY |
Yes |
3-6M |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
Cash |
Yes |
|
Indefinite |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
European Central Bank |
1369872732.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
Cash |
Yes |
HTM |
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
2728166826.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty International Finance Ltd. |
Treasury |
Cash |
Yes |
AFS |
Indefinite |
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Bank of Japan |
1561591269.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
Cash |
Yes |
AFS |
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
2915179110.00 |
0.00 |
GBP |
Yes |
0-1M |
None |
|
Liberty National Bank |
Corporate Banking |
Cash |
Yes |
Loan Portfolio |
Long-Term |
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Bank of Canada |
269509097.00 |
0.00 |
EUR |
Yes |
0-1M |
None |
|
Liberty National Bank |
Corporate Banking |
Cash |
Yes |
|
Long-Term |
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Federal Reserve Bank |
2033172459.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
Cash |
Yes |
AFS |
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Reserve Bank of Australia |
130080895.00 |
0.00 |
GBP |
Yes |
1-3M |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
European Central Bank |
1947537905.00 |
0.00 |
JPY |
Yes |
0-1M |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
Cash |
Yes |
AFS |
Long-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Federal Reserve Bank |
2883897121.00 |
0.00 |
USD |
No |
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 |
373092695.00 |
0.00 |
GBP |
Yes |
3-6M |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
Cash |
Yes |
Trading |
Long-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
717861241.00 |
0.00 |
JPY |
Yes |
3-6M |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
Cash |
Yes |
Trading |
Indefinite |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
2209538728.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
Cash |
Yes |
AFS |
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Federal Reserve Bank |
487264982.00 |
0.00 |
GBP |
Yes |
0-1M |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
Cash |
Yes |
Loan Portfolio |
Short-Term |
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Other Central Bank |
1053278826.00 |
0.00 |
JPY |
Yes |
1-3M |
None |
|
Liberty National Bank |
Corporate Banking |
Cash |
Yes |
Trading |
|
Restricted |