| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
718237098.00 |
0.00 |
CAD |
Yes |
Day 33 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
L-6 |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1971574472.00 |
0.00 |
USD |
No |
Day 12 |
None |
|
Liberty National Bank |
Treasury |
L-11 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1248558581.00 |
0.00 |
USD |
No |
Day 10 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
P-1 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
721319881.00 |
0.00 |
USD |
No |
Day 26 |
None |
|
Liberty Capital Markets Inc. |
Retail Banking |
CB-1-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
910499418.00 |
0.00 |
USD |
No |
Day 27 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
CB-2-Q |
Yes |
Loan Portfolio |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
390921757.00 |
0.00 |
USD |
No |
Day 60 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
L-5 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1404380175.00 |
0.00 |
USD |
No |
Day 37 |
None |
|
Liberty Mortgage Services Corp. |
Retail Banking |
E-9 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
279096486.00 |
0.00 |
USD |
No |
Day 60 |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
S-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
939614460.00 |
0.00 |
GBP |
Yes |
180 - 270 Days |
None |
|
Liberty Capital Markets Inc. |
Treasury |
E-2 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
626489724.00 |
0.00 |
EUR |
Yes |
91 - 120 Days |
None |
|
Liberty Capital Markets Inc. |
Corporate Banking |
S-5-Q |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
308058073.00 |
0.00 |
USD |
No |
271 - 364 Days |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
E-5 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1688133486.00 |
0.00 |
USD |
No |
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
CB-2 |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
414278102.00 |
0.00 |
JPY |
Yes |
180 - 270 Days |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
CB-1 |
Yes |
|
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1609642674.00 |
0.00 |
USD |
No |
Day 48 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
L-6 |
Yes |
AFS |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1666314981.00 |
0.00 |
CAD |
Yes |
>2 Yr <= 3 Yr |
None |
|
Liberty Capital Markets Inc. |
Treasury |
IG-2-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
429338287.00 |
0.00 |
USD |
No |
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
Wealth Management |
E-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1082685069.00 |
0.00 |
USD |
No |
Day 42 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
L-10 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
91693811.00 |
0.00 |
JPY |
Yes |
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
S-6-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
910878030.00 |
0.00 |
USD |
No |
Day 11 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
S-6-Q |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1065922138.00 |
0.00 |
CAD |
Yes |
Day 6 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
CB-2-Q |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
528622144.00 |
0.00 |
CAD |
Yes |
>5 Yr |
None |
|
Liberty International Finance Ltd. |
Retail Banking |
S-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1004076513.00 |
0.00 |
GBP |
Yes |
Day 13 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
L-1 |
Yes |
Trading |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
313563403.00 |
0.00 |
CAD |
Yes |
Day 8 |
None |
|
Liberty International Finance Ltd. |
Treasury |
CB-3-Q |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
831193623.00 |
0.00 |
USD |
No |
Day 23 |
None |
|
Liberty International Finance Ltd. |
Corporate Banking |
S-5-Q |
Yes |
Loan Portfolio |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1602175524.00 |
0.00 |
JPY |
Yes |
Day 57 |
None |
|
Liberty International Finance Ltd. |
Treasury |
S-7-Q |
Yes |
AFS |
|
Pledged |