| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1046298378.00 |
0.00 |
USD |
No |
Day 2 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
S-1 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1756716104.00 |
0.00 |
USD |
No |
Day 21 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
G-1-Q |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
27116456.00 |
0.00 |
USD |
No |
Day 31 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
L-3 |
Yes |
HTM |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1203038599.00 |
0.00 |
CAD |
Yes |
Day 34 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
A-5-Q |
Yes |
Loan Portfolio |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
903868418.00 |
0.00 |
JPY |
Yes |
Day 52 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
G-3 |
Yes |
HTM |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
655795967.00 |
0.00 |
USD |
No |
151 - 179 Days |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
N-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1470041238.00 |
0.00 |
USD |
No |
Day 60 |
None |
|
Liberty International Finance Ltd. |
Treasury |
S-5 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
448592778.00 |
0.00 |
USD |
No |
Day 54 |
None |
|
Liberty National Bank |
Wealth Management |
L-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1974741646.00 |
0.00 |
JPY |
Yes |
Day 20 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
S-3-Q |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1027600176.00 |
0.00 |
USD |
No |
Day 12 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
L-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1172686319.00 |
0.00 |
JPY |
Yes |
Perpetual |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
L-2 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1479151991.00 |
0.00 |
USD |
No |
Day 45 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
A-4-Q |
Yes |
HTM |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1001046858.00 |
0.00 |
JPY |
Yes |
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
S-7-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
911563401.00 |
0.00 |
USD |
No |
Day 52 |
None |
|
Liberty International Finance Ltd. |
Treasury |
S-8 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
495407705.00 |
0.00 |
USD |
No |
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
E-1 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1412735609.00 |
0.00 |
USD |
No |
Day 51 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
CB-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
389728948.00 |
0.00 |
USD |
No |
Day 21 |
None |
|
Liberty National Bank |
Treasury |
E-10 |
Yes |
Loan Portfolio |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
525364210.00 |
0.00 |
CAD |
Yes |
Day 4 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
L-5 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1137754613.00 |
0.00 |
USD |
No |
Day 5 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
S-8 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1675411769.00 |
0.00 |
EUR |
Yes |
Day 41 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
IG-4 |
Yes |
AFS |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1925172938.00 |
0.00 |
USD |
No |
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
IG-6 |
Yes |
Trading |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1065592303.00 |
0.00 |
JPY |
Yes |
68 - 74 Days |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
A-3 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1104809354.00 |
0.00 |
USD |
No |
Day 14 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
Y-1 |
Yes |
|
Indefinite |
Pledged |
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1017139.65 |
None |
USD |
|
Open |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1049183.38 |
None |
USD |
|
Open |
None |
|
|
|
A-1-Q |
No |
|
|
|