| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Federal Reserve Bank |
210602251.00 |
0.00 |
USD |
No |
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 |
2613314733.00 |
0.00 |
CAD |
Yes |
0-1M |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
Cash |
Yes |
|
Long-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Reserve Bank of Australia |
2999010167.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
Cash |
Yes |
|
Medium-Term |
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Reserve Bank of Australia |
1079591863.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
Cash |
Yes |
AFS |
Long-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Bank of Canada |
2076713291.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
Cash |
Yes |
Trading |
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Bank of Japan |
2844552149.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
Cash |
Yes |
Trading |
Medium-Term |
Restricted |
| 2025-09-08 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
2516500129.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
Cash |
Yes |
|
Long-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Other Central Bank |
893517186.00 |
0.00 |
EUR |
Yes |
1-3M |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
Cash |
Yes |
Trading |
Long-Term |
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Reserve Bank of Australia |
1249046975.00 |
0.00 |
USD |
No |
3-6M |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.4 |
Restricted Reserve Balances |
Currency and Coin |
906179.00 |
0.00 |
USD |
No |
1-3M |
None |
|
Liberty National Bank |
Wealth Management |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Swiss National Bank |
2824999677.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Financial Group, Inc. |
Treasury |
Cash |
Yes |
Loan Portfolio |
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Bank of Canada |
259456590.00 |
0.00 |
JPY |
Yes |
3-6M |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
Cash |
Yes |
|
Long-Term |
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Other Central Bank |
1828611463.00 |
0.00 |
CAD |
Yes |
1-3M |
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 |
1511042019.00 |
0.00 |
USD |
No |
0-1M |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
Cash |
Yes |
|
|
Restricted |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
Bank of England |
2454580781.00 |
0.00 |
CAD |
Yes |
1-3M |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
Cash |
Yes |
Trading |
|
Restricted |
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1291382.95 |
None |
USD |
|
Open |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
968850.06 |
None |
USD |
|
Open |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
629692.16 |
None |
USD |
|
Open |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
512125.79 |
None |
USD |
|
Open |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1074658.02 |
None |
USD |
|
Open |
None |
|
|
|
A-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
872205.62 |
None |
USD |
|
Open |
None |
|
|
|
A-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1494675.72 |
None |
USD |
|
Open |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
899349.75 |
None |
USD |
|
Open |
None |
|
|
|
CB-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
968378.67 |
None |
USD |
|
Open |
None |
|
|
|
S-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
211947.95 |
None |
USD |
|
Open |
None |
|
|
|
S-2-Q |
Yes |
|
|
|