| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Federal Reserve Bank |
1234416493.00 |
0.00 |
EUR |
Yes |
0-1M |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
Cash |
Yes |
HTM |
|
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Federal Reserve Bank |
1265627267.00 |
0.00 |
EUR |
Yes |
3-6M |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Federal Reserve Bank |
399827538.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty National Bank |
Retail Banking |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
European Central Bank |
2418206274.00 |
0.00 |
GBP |
Yes |
0-1M |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
Cash |
Yes |
|
Short-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Currency and Coin |
498339596.00 |
0.00 |
CAD |
Yes |
3-6M |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
Cash |
Yes |
|
Short-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
2698993983.00 |
0.00 |
EUR |
Yes |
1-3M |
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 |
2531507965.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Currency and Coin |
1744804463.00 |
0.00 |
CAD |
Yes |
3-6M |
None |
|
Liberty National Bank |
Corporate Banking |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Federal Reserve Bank |
263302255.00 |
0.00 |
EUR |
Yes |
0-1M |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
Cash |
Yes |
AFS |
Short-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
European Central Bank |
857712912.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
Cash |
Yes |
HTM |
|
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Bank of Japan |
672265583.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
Cash |
Yes |
|
Short-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Reserve Bank of Australia |
2258932963.00 |
0.00 |
GBP |
Yes |
3-6M |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Bank of Canada |
764296062.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
Cash |
Yes |
|
Long-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
1471198831.00 |
0.00 |
EUR |
Yes |
1-3M |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
Cash |
Yes |
AFS |
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Currency and Coin |
2056904026.00 |
0.00 |
GBP |
Yes |
0-1M |
None |
|
Liberty National Bank |
Corporate Banking |
Cash |
Yes |
|
Indefinite |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Federal Reserve Bank |
1937371345.00 |
0.00 |
EUR |
Yes |
1-3M |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
European Central Bank |
509266071.00 |
0.00 |
EUR |
Yes |
3-6M |
None |
|
Liberty Capital Markets Inc. |
Treasury |
Cash |
Yes |
Loan Portfolio |
|
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Bank of Canada |
1017291256.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
Cash |
Yes |
Trading |
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Bank of Japan |
1765689597.00 |
0.00 |
JPY |
Yes |
3-6M |
None |
|
Liberty Financial Group, Inc. |
Treasury |
Cash |
Yes |
HTM |
Long-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Currency and Coin |
737994909.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
Cash |
Yes |
AFS |
Medium-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Bank of Japan |
270388851.00 |
0.00 |
EUR |
Yes |
3-6M |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Reserve Bank of Australia |
2958198574.00 |
0.00 |
JPY |
Yes |
0-1M |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
Cash |
Yes |
Trading |
|
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Bank of Canada |
973214946.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
Cash |
Yes |
AFS |
Long-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Bank of Japan |
1341481988.00 |
0.00 |
GBP |
Yes |
0-1M |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
Cash |
Yes |
AFS |
Indefinite |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
1677241203.00 |
0.00 |
GBP |
Yes |
1-3M |
None |
|
Liberty Capital Markets Inc. |
Treasury |
Cash |
Yes |
Loan Portfolio |
Long-Term |
Restricted |