| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
849226169.00 |
0.00 |
GBP |
Yes |
>5 Yr |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
N-5 |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1843037220.00 |
0.00 |
USD |
No |
151 - 179 Days |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
N-4 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
996092010.00 |
0.00 |
EUR |
Yes |
Day 35 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
P-1 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
480822821.00 |
0.00 |
USD |
No |
Day 30 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
S-4 |
Yes |
Loan Portfolio |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1769112992.00 |
0.00 |
CAD |
Yes |
Day 25 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
L-4 |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1890439802.00 |
0.00 |
CAD |
Yes |
Day 43 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
IG-4 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1662459997.00 |
0.00 |
CAD |
Yes |
Day 42 |
None |
|
Liberty International Finance Ltd. |
Treasury |
CB-1 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1915060776.00 |
0.00 |
USD |
No |
Day 40 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
Y-2 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
290847754.00 |
0.00 |
USD |
No |
Day 18 |
None |
|
Liberty National Bank |
Corporate Banking |
L-2 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
276747133.00 |
0.00 |
USD |
No |
271 - 364 Days |
None |
|
Liberty National Bank |
Retail Banking |
N-2 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1706118658.00 |
0.00 |
USD |
No |
Day 55 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
A-2-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1561080622.00 |
0.00 |
CAD |
Yes |
Day 45 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
S-3-Q |
Yes |
HTM |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
305066107.00 |
0.00 |
USD |
No |
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
CB-4 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
422951109.00 |
0.00 |
USD |
No |
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
CB-1-Q |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1662928052.00 |
0.00 |
USD |
No |
Day 11 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
LC-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1348414444.00 |
0.00 |
CAD |
Yes |
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
N-5 |
Yes |
Trading |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
393307799.00 |
0.00 |
USD |
No |
Day 27 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
L-6 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1883712666.00 |
0.00 |
USD |
No |
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
LC-2 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
601646151.00 |
0.00 |
USD |
No |
>= 1 Yr <= 2 Yr |
None |
|
Liberty National Bank |
Corporate Banking |
L-5 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1334988868.00 |
0.00 |
CAD |
Yes |
Day 36 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
L-11 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1554978174.00 |
0.00 |
EUR |
Yes |
Day 13 |
None |
|
Liberty National Bank |
Wealth Management |
S-2-Q |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
529169167.00 |
0.00 |
USD |
No |
Day 17 |
None |
|
Liberty National Bank |
Corporate Banking |
E-3 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
128147582.00 |
0.00 |
CAD |
Yes |
Day 2 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
E-1 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
772446952.00 |
0.00 |
USD |
No |
121 - 150 Days |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
Y-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1130399324.00 |
0.00 |
USD |
No |
>2 Yr <= 3 Yr |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
S-5 |
Yes |
|
|
Pledged |