| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
1692474842.00 |
0.00 |
EUR |
Yes |
0-1M |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
Cash |
Yes |
|
Long-Term |
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
247935224.00 |
0.00 |
GBP |
Yes |
3-6M |
None |
|
Liberty National Bank |
Corporate Banking |
Cash |
Yes |
AFS |
Short-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Other Central Bank |
770779590.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
Cash |
Yes |
HTM |
|
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
1110364741.00 |
0.00 |
CAD |
Yes |
1-3M |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
Cash |
Yes |
|
Short-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Bank of Japan |
255460559.00 |
0.00 |
JPY |
Yes |
3-6M |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
Cash |
Yes |
HTM |
Medium-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Reserve Bank of Australia |
880011915.00 |
0.00 |
JPY |
Yes |
3-6M |
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 |
Currency and Coin |
839492849.00 |
0.00 |
JPY |
Yes |
1-3M |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
Cash |
Yes |
Loan Portfolio |
Medium-Term |
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Currency and Coin |
1009349031.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
Cash |
Yes |
AFS |
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
European Central Bank |
1375484742.00 |
0.00 |
JPY |
Yes |
1-3M |
None |
|
Liberty Capital Markets Inc. |
Treasury |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Other Central Bank |
2943715253.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
Cash |
Yes |
|
Short-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Currency and Coin |
1284003626.00 |
0.00 |
JPY |
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 |
European Central Bank |
1247062349.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
Cash |
Yes |
Trading |
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Currency and Coin |
1150681609.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty Capital Markets Inc. |
Treasury |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
2119081626.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
Cash |
Yes |
|
Medium-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
European Central Bank |
1209227041.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Bank of Japan |
1213612094.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
Cash |
Yes |
|
Short-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Federal Reserve Bank |
2013303856.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
Cash |
Yes |
AFS |
Medium-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Bank of Canada |
2669677773.00 |
0.00 |
USD |
No |
1-3M |
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 |
Bank of England |
471031538.00 |
0.00 |
EUR |
Yes |
0-1M |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Federal Reserve Bank |
1733851191.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty National Bank |
Retail Banking |
Cash |
Yes |
HTM |
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
762677686.00 |
0.00 |
CAD |
Yes |
0-1M |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Federal Reserve Bank |
2970358851.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
Cash |
Yes |
Loan Portfolio |
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Bank of Japan |
1208403573.00 |
0.00 |
GBP |
Yes |
3-6M |
None |
|
Liberty National Bank |
Corporate Banking |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Currency and Coin |
2197360077.00 |
0.00 |
CAD |
Yes |
0-1M |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
Cash |
Yes |
Trading |
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Other Central Bank |
2258367620.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
Cash |
Yes |
HTM |
|
Restricted |