| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
974320519.00 |
0.00 |
USD |
No |
61 - 67 Days |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
IG-8 |
Yes |
Trading |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1361920935.00 |
0.00 |
USD |
No |
Day 19 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
N-6 |
Yes |
Loan Portfolio |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1436748915.00 |
0.00 |
JPY |
Yes |
Day 51 |
None |
|
Liberty National Bank |
Retail Banking |
L-9 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1094310010.00 |
0.00 |
GBP |
Yes |
Day 34 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
A-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
788723419.00 |
0.00 |
JPY |
Yes |
Day 13 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
S-5-Q |
Yes |
HTM |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
321720746.00 |
0.00 |
CAD |
Yes |
Day 30 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
G-1 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
139280588.00 |
0.00 |
JPY |
Yes |
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
S-8 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1456487649.00 |
0.00 |
JPY |
Yes |
Day 1 |
None |
|
Liberty National Bank |
Corporate Banking |
L-5 |
Yes |
Trading |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1326117208.00 |
0.00 |
GBP |
Yes |
Day 32 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
Y-4 |
Yes |
AFS |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
273951281.00 |
0.00 |
CAD |
Yes |
Day 20 |
None |
|
Liberty National Bank |
Capital Markets |
Y-3 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
585687759.00 |
0.00 |
CAD |
Yes |
Day 53 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
P-2 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
526493063.00 |
0.00 |
USD |
No |
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
Y-4 |
Yes |
Loan Portfolio |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
237513154.00 |
0.00 |
USD |
No |
75 - 82 Days |
None |
|
Liberty National Bank |
Retail Banking |
IG-1 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
714507749.00 |
0.00 |
JPY |
Yes |
Day 26 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
N-7 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1612614136.00 |
0.00 |
USD |
No |
Day 58 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
E-5 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
894703743.00 |
0.00 |
USD |
No |
83 - 90 Days |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
A-2 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1056968865.00 |
0.00 |
USD |
No |
Day 15 |
None |
|
Liberty National Bank |
Capital Markets |
S-5 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1227390655.00 |
0.00 |
EUR |
Yes |
Day 6 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
C-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1923696320.00 |
0.00 |
JPY |
Yes |
Day 32 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
P-1 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
115593041.00 |
0.00 |
USD |
No |
Day 41 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
N-5 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1935273944.00 |
0.00 |
USD |
No |
Perpetual |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
IG-7 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1450284884.00 |
0.00 |
USD |
No |
61 - 67 Days |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
CB-2 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
755697487.00 |
0.00 |
JPY |
Yes |
Day 13 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
IG-7 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1956027277.00 |
0.00 |
CAD |
Yes |
Day 58 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
E-3 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1348701022.00 |
0.00 |
GBP |
Yes |
Day 27 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
E-3 |
Yes |
Trading |
|
Pledged |