| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
760694597.00 |
0.00 |
USD |
No |
68 - 74 Days |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
CB-2 |
Yes |
AFS |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1068605189.00 |
0.00 |
USD |
No |
Day 6 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
N-6 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1904687587.00 |
0.00 |
CAD |
Yes |
Day 9 |
None |
|
Liberty National Bank |
Wealth Management |
S-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
536132382.00 |
0.00 |
USD |
No |
>2 Yr <= 3 Yr |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
E-2-Q |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
727699259.00 |
0.00 |
USD |
No |
Day 18 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
A-2-Q |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
243998015.00 |
0.00 |
USD |
No |
Day 32 |
None |
|
Liberty National Bank |
Wealth Management |
IG-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
45478227.00 |
0.00 |
EUR |
Yes |
Day 44 |
None |
|
Liberty National Bank |
Retail Banking |
IG-2-Q |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1579586645.00 |
0.00 |
EUR |
Yes |
Day 53 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
LC-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
25263275.00 |
0.00 |
CAD |
Yes |
Day 59 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
E-2-Q |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1134045411.00 |
0.00 |
USD |
No |
Day 43 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
CB-2-Q |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
123174005.00 |
0.00 |
USD |
No |
Day 49 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
G-2-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
939790866.00 |
0.00 |
EUR |
Yes |
Day 6 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
G-2-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1197330373.00 |
0.00 |
USD |
No |
Day 21 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
Y-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
978088895.00 |
0.00 |
GBP |
Yes |
Day 39 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
Y-2 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1816436792.00 |
0.00 |
USD |
No |
Day 60 |
None |
|
Liberty National Bank |
Wealth Management |
L-6 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
423455543.00 |
0.00 |
GBP |
Yes |
Open |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
E-2-Q |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
687753075.00 |
0.00 |
USD |
No |
Day 57 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
IG-1 |
Yes |
AFS |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1283146228.00 |
0.00 |
USD |
No |
Day 12 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
CB-1-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1556369724.00 |
0.00 |
JPY |
Yes |
Day 32 |
None |
|
Liberty International Finance Ltd. |
Treasury |
G-1 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
9901768.00 |
0.00 |
CAD |
Yes |
Day 54 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
G-2-Q |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1939748511.00 |
0.00 |
USD |
No |
Day 37 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
A-2 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
216257644.00 |
0.00 |
USD |
No |
151 - 179 Days |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
IG-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
14612823.00 |
0.00 |
USD |
No |
Day 51 |
None |
|
Liberty National Bank |
Wealth Management |
C-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
160536031.00 |
0.00 |
USD |
No |
Day 42 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
IG-1 |
Yes |
Loan Portfolio |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1247782492.00 |
0.00 |
USD |
No |
Day 10 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
G-1 |
Yes |
HTM |
Medium-Term |
Pledged |