| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
383940371.00 |
0.00 |
EUR |
Yes |
Day 21 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
S-3-Q |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1019288141.00 |
0.00 |
EUR |
Yes |
Day 59 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
L-8 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1534385061.00 |
0.00 |
GBP |
Yes |
>2 Yr <= 3 Yr |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
L-4 |
Yes |
HTM |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
534096822.00 |
0.00 |
CAD |
Yes |
>4 Yr <= 5 Yr |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
S-2-Q |
Yes |
HTM |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1871057724.00 |
0.00 |
USD |
No |
>5 Yr |
None |
|
Liberty Capital Markets Inc. |
Treasury |
S-6 |
Yes |
HTM |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1828909186.00 |
0.00 |
USD |
No |
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
A-3-Q |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1043247149.00 |
0.00 |
EUR |
Yes |
Day 6 |
None |
|
Liberty International Finance Ltd. |
Wealth Management |
IG-2 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1791975815.00 |
0.00 |
JPY |
Yes |
Day 20 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
CB-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
437896192.00 |
0.00 |
GBP |
Yes |
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
S-1 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1143382181.00 |
0.00 |
USD |
No |
Day 51 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
G-2 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1830852271.00 |
0.00 |
USD |
No |
Day 21 |
None |
|
Liberty International Finance Ltd. |
Treasury |
IG-6 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1104002242.00 |
0.00 |
USD |
No |
Day 11 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
Z-1 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1790050119.00 |
0.00 |
USD |
No |
Day 32 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
G-1-Q |
Yes |
AFS |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
377908633.00 |
0.00 |
USD |
No |
Day 4 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
S-7-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1984575930.00 |
0.00 |
JPY |
Yes |
Day 24 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
A-4 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
436614049.00 |
0.00 |
GBP |
Yes |
180 - 270 Days |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
E-2-Q |
Yes |
Trading |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1850139310.00 |
0.00 |
JPY |
Yes |
Day 51 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
CB-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1233971609.00 |
0.00 |
USD |
No |
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
CB-3 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
183856309.00 |
0.00 |
EUR |
Yes |
Day 31 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
E-8 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1470135984.00 |
0.00 |
USD |
No |
Day 20 |
None |
|
Liberty National Bank |
Retail Banking |
N-4 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1178869894.00 |
0.00 |
CAD |
Yes |
Day 39 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
E-6 |
Yes |
HTM |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
669249204.00 |
0.00 |
USD |
No |
Day 34 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
E-3 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1587910857.00 |
0.00 |
USD |
No |
Day 59 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
E-6 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1430563015.00 |
0.00 |
EUR |
Yes |
Day 52 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
N-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1578292985.00 |
0.00 |
JPY |
Yes |
Day 20 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
IG-4 |
Yes |
|
Medium-Term |
Pledged |