| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
28748083.00 |
0.00 |
CAD |
Yes |
Day 8 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
IG-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
270968797.00 |
0.00 |
EUR |
Yes |
Day 37 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
IG-2-Q |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1704335402.00 |
0.00 |
USD |
No |
Day 44 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
CB-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1659381213.00 |
0.00 |
USD |
No |
180 - 270 Days |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
IG-6 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
524873695.00 |
0.00 |
CAD |
Yes |
Day 32 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
G-4 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1971585618.00 |
0.00 |
EUR |
Yes |
Day 3 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
A-5-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
934670130.00 |
0.00 |
USD |
No |
Day 40 |
None |
|
Liberty International Finance Ltd. |
Treasury |
P-2 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
79660288.00 |
0.00 |
USD |
No |
Day 37 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
E-8 |
Yes |
AFS |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
887380173.00 |
0.00 |
USD |
No |
Day 36 |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
A-2 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
711935830.00 |
0.00 |
USD |
No |
Day 23 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
A-2 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
165194768.00 |
0.00 |
JPY |
Yes |
Day 3 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
G-2 |
Yes |
HTM |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1802630916.00 |
0.00 |
CAD |
Yes |
Day 38 |
None |
|
Liberty International Finance Ltd. |
Treasury |
S-1 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
722142643.00 |
0.00 |
USD |
No |
180 - 270 Days |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
IG-1 |
Yes |
HTM |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
634961197.00 |
0.00 |
USD |
No |
Day 9 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
S-6-Q |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
606666275.00 |
0.00 |
USD |
No |
Day 15 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
G-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
614599586.00 |
0.00 |
CAD |
Yes |
Day 3 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
IG-1 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1666512153.00 |
0.00 |
CAD |
Yes |
Day 44 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
E-1-Q |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1038193136.00 |
0.00 |
EUR |
Yes |
Day 14 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
IG-3 |
Yes |
Trading |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1473318965.00 |
0.00 |
USD |
No |
Day 38 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
E-3 |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1717738009.00 |
0.00 |
JPY |
Yes |
Day 20 |
None |
|
Liberty Financial Group, Inc. |
Wealth Management |
L-1 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1718434523.00 |
0.00 |
USD |
No |
Day 47 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
E-9 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1172111730.00 |
0.00 |
EUR |
Yes |
Day 29 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
L-4 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
695018614.00 |
0.00 |
USD |
No |
>4 Yr <= 5 Yr |
None |
|
Liberty National Bank |
Treasury |
LC-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1661618091.00 |
0.00 |
USD |
No |
Day 49 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
IG-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1885073934.00 |
0.00 |
USD |
No |
Day 19 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
P-1 |
Yes |
|
Medium-Term |
Pledged |