| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1984678235.00 |
0.00 |
USD |
No |
121 - 150 Days |
None |
|
Liberty National Bank |
Treasury |
CB-4 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
331362702.00 |
0.00 |
USD |
No |
Day 44 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
G-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
738740158.00 |
0.00 |
EUR |
Yes |
Day 55 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
E-2-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1110029630.00 |
0.00 |
USD |
No |
Perpetual |
None |
|
Liberty Capital Markets Inc. |
Treasury |
E-4 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1716018497.00 |
0.00 |
USD |
No |
Day 23 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
A-3-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1695735825.00 |
0.00 |
USD |
No |
Day 55 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
E-5 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1711563548.00 |
0.00 |
USD |
No |
Day 18 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
IG-3 |
Yes |
Loan Portfolio |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
7232215.00 |
0.00 |
GBP |
Yes |
Day 28 |
None |
|
Liberty National Bank |
Corporate Banking |
A-0-Q |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
29456817.00 |
0.00 |
EUR |
Yes |
Day 23 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
N-7 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
148009120.00 |
0.00 |
JPY |
Yes |
Day 35 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
S-7-Q |
Yes |
HTM |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
589506711.00 |
0.00 |
JPY |
Yes |
Day 45 |
None |
|
Liberty National Bank |
Retail Banking |
A-4 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
821910366.00 |
0.00 |
EUR |
Yes |
Day 51 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
N-5 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1118936960.00 |
0.00 |
USD |
No |
Day 59 |
None |
|
Liberty National Bank |
Treasury |
G-2 |
Yes |
AFS |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1894342264.00 |
0.00 |
USD |
No |
Day 18 |
None |
|
Liberty National Bank |
Retail Banking |
S-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
133805765.00 |
0.00 |
JPY |
Yes |
Day 14 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
A-4-Q |
Yes |
AFS |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
289255483.00 |
0.00 |
EUR |
Yes |
Day 46 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
E-9 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
321518773.00 |
0.00 |
EUR |
Yes |
151 - 179 Days |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
S-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1983531132.00 |
0.00 |
USD |
No |
Day 41 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
A-0-Q |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1631260299.00 |
0.00 |
GBP |
Yes |
>3 Yr <= 4 Yr |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
Y-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1876285527.00 |
0.00 |
USD |
No |
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
A-0-Q |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1695058830.00 |
0.00 |
CAD |
Yes |
Day 13 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
G-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
197218424.00 |
0.00 |
EUR |
Yes |
Day 21 |
None |
|
Liberty National Bank |
Corporate Banking |
E-1 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
152798209.00 |
0.00 |
USD |
No |
Day 58 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
S-5-Q |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1787601551.00 |
0.00 |
CAD |
Yes |
>2 Yr <= 3 Yr |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
Y-4 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
91311808.00 |
0.00 |
USD |
No |
Day 14 |
None |
|
Liberty National Bank |
Capital Markets |
IG-8 |
Yes |
HTM |
Medium-Term |
Pledged |