| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Other Central Bank |
256292268.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
Cash |
Yes |
Loan Portfolio |
|
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
European Central Bank |
955673362.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
361127260.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
Cash |
Yes |
|
Long-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Reserve Bank of Australia |
2011459028.00 |
0.00 |
CAD |
Yes |
1-3M |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Currency and Coin |
1979158167.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
Cash |
Yes |
|
Indefinite |
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Other Central Bank |
2223699476.00 |
0.00 |
JPY |
Yes |
3-6M |
None |
|
Liberty Capital Markets Inc. |
Treasury |
Cash |
Yes |
Trading |
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Federal Reserve Bank |
2527580848.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty National Bank |
Treasury |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Currency and Coin |
1756449715.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
Cash |
Yes |
|
Long-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Bank of Japan |
2769516879.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
Cash |
Yes |
Trading |
Long-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Currency and Coin |
1639080110.00 |
0.00 |
JPY |
Yes |
1-3M |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
Cash |
Yes |
|
Indefinite |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Other Central Bank |
396612445.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
Cash |
Yes |
HTM |
Short-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Other Central Bank |
2850276727.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
Cash |
Yes |
|
Short-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Currency and Coin |
2768396828.00 |
0.00 |
JPY |
Yes |
3-6M |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
Cash |
Yes |
|
Short-Term |
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
2222735558.00 |
0.00 |
EUR |
Yes |
1-3M |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
Cash |
Yes |
HTM |
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Bank of Japan |
1925733257.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty National Bank |
Wealth Management |
Cash |
Yes |
HTM |
Long-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Currency and Coin |
1980871976.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
Cash |
Yes |
AFS |
|
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
1893279844.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
Cash |
Yes |
AFS |
Long-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Currency and Coin |
2626373631.00 |
0.00 |
USD |
No |
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 |
Reserve Bank of Australia |
708150414.00 |
0.00 |
JPY |
Yes |
0-1M |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
2750536766.00 |
0.00 |
GBP |
Yes |
1-3M |
None |
|
Liberty National Bank |
Corporate Banking |
Cash |
Yes |
|
Short-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Bank of Canada |
2754953840.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Capital Markets Inc. |
Treasury |
Cash |
Yes |
|
Short-Term |
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
2451586645.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty National Bank |
Wealth Management |
Cash |
Yes |
HTM |
Medium-Term |
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
1215628400.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
Cash |
Yes |
Trading |
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
2778138569.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
Cash |
Yes |
AFS |
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Other Central Bank |
202286089.00 |
0.00 |
GBP |
Yes |
1-3M |
None |
|
Liberty National Bank |
Capital Markets |
Cash |
Yes |
Loan Portfolio |
|
Restricted |