| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
88300844.00 |
0.00 |
USD |
No |
Day 24 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
L-9 |
Yes |
AFS |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
921139388.00 |
0.00 |
USD |
No |
Day 33 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
IG-5 |
Yes |
Trading |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1541125236.00 |
0.00 |
USD |
No |
Day 53 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
A-0-Q |
Yes |
Trading |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
224536128.00 |
0.00 |
USD |
No |
Day 59 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
Y-3 |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
81716811.00 |
0.00 |
CAD |
Yes |
Day 37 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
Y-2 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
990542312.00 |
0.00 |
EUR |
Yes |
Day 19 |
None |
|
Liberty National Bank |
Corporate Banking |
N-2 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
988078963.00 |
0.00 |
USD |
No |
151 - 179 Days |
None |
|
Liberty International Finance Ltd. |
Treasury |
Z-1 |
Yes |
Loan Portfolio |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1156713788.00 |
0.00 |
USD |
No |
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
S-7 |
Yes |
Trading |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
74529159.00 |
0.00 |
JPY |
Yes |
61 - 67 Days |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
A-0-Q |
Yes |
HTM |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
72833863.00 |
0.00 |
USD |
No |
Day 13 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
L-9 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1030349872.00 |
0.00 |
JPY |
Yes |
Day 34 |
None |
|
Liberty National Bank |
Treasury |
LC-2 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1860820355.00 |
0.00 |
USD |
No |
Day 27 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
S-4-Q |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
963177432.00 |
0.00 |
USD |
No |
Day 29 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
IG-6 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
754817543.00 |
0.00 |
USD |
No |
Day 14 |
None |
|
Liberty National Bank |
Retail Banking |
CB-3 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
329309387.00 |
0.00 |
GBP |
Yes |
Day 28 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
CB-2 |
Yes |
Loan Portfolio |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
484983091.00 |
0.00 |
JPY |
Yes |
Day 3 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
IG-2-Q |
Yes |
AFS |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1517346541.00 |
0.00 |
USD |
No |
>3 Yr <= 4 Yr |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
L-9 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
442274236.00 |
0.00 |
USD |
No |
Day 8 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
S-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1517005980.00 |
0.00 |
USD |
No |
Day 7 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
N-2 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
471741415.00 |
0.00 |
GBP |
Yes |
>= 1 Yr <= 2 Yr |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
E-10 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1010855234.00 |
0.00 |
JPY |
Yes |
Day 6 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
CB-3-Q |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1669179089.00 |
0.00 |
EUR |
Yes |
Open |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
E-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1875956343.00 |
0.00 |
USD |
No |
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
Treasury |
IG-6 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1868033245.00 |
0.00 |
CAD |
Yes |
Day 47 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
CB-3 |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1323119356.00 |
0.00 |
CAD |
Yes |
Perpetual |
None |
|
Liberty National Bank |
Wealth Management |
S-1 |
Yes |
|
Indefinite |
Pledged |