| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1460288004.00 |
0.00 |
USD |
No |
Day 20 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
IG-5 |
Yes |
HTM |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
240976405.00 |
0.00 |
USD |
No |
151 - 179 Days |
None |
|
Liberty Financial Group, Inc. |
Treasury |
CB-4 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1492640787.00 |
0.00 |
USD |
No |
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
L-10 |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
391384497.00 |
0.00 |
USD |
No |
Day 5 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
E-1-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1261192395.00 |
0.00 |
USD |
No |
>2 Yr <= 3 Yr |
None |
|
Liberty Financial Group, Inc. |
Treasury |
G-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1744100119.00 |
0.00 |
USD |
No |
Day 54 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
E-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1411085471.00 |
0.00 |
JPY |
Yes |
151 - 179 Days |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
N-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1006468190.00 |
0.00 |
JPY |
Yes |
Day 46 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
IG-6 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1382820712.00 |
0.00 |
USD |
No |
>2 Yr <= 3 Yr |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
A-0-Q |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1555137577.00 |
0.00 |
USD |
No |
Day 15 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
S-2-Q |
Yes |
Trading |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
295879439.00 |
0.00 |
USD |
No |
Open |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
L-4 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1518348153.00 |
0.00 |
CAD |
Yes |
Day 22 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
E-8 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1960485458.00 |
0.00 |
USD |
No |
Day 20 |
None |
|
Liberty International Finance Ltd. |
Treasury |
E-1 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
184495258.00 |
0.00 |
USD |
No |
Day 18 |
None |
|
Liberty National Bank |
Capital Markets |
Z-1 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1983597342.00 |
0.00 |
USD |
No |
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
G-2 |
Yes |
Loan Portfolio |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1903347515.00 |
0.00 |
USD |
No |
>2 Yr <= 3 Yr |
None |
|
Liberty National Bank |
Wealth Management |
G-1 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
818215452.00 |
0.00 |
EUR |
Yes |
Day 47 |
None |
|
Liberty Capital Markets Inc. |
Treasury |
S-2-Q |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
601057352.00 |
0.00 |
USD |
No |
Day 51 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
S-2-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
610755204.00 |
0.00 |
CAD |
Yes |
Day 59 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
G-2 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1919491503.00 |
0.00 |
USD |
No |
Day 20 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
L-6 |
Yes |
AFS |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1477660521.00 |
0.00 |
CAD |
Yes |
Day 20 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
IG-8 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
509817820.00 |
0.00 |
USD |
No |
Day 34 |
None |
|
Liberty National Bank |
Wealth Management |
L-7 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
484567370.00 |
0.00 |
USD |
No |
Day 10 |
None |
|
Liberty National Bank |
Corporate Banking |
CB-1-Q |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
597726394.00 |
0.00 |
USD |
No |
Day 32 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
L-2 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
25518806.00 |
0.00 |
USD |
No |
Day 9 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
IG-5 |
Yes |
HTM |
|
Pledged |