| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1669704772.00 |
0.00 |
EUR |
Yes |
Day 24 |
None |
|
Liberty National Bank |
Wealth Management |
L-5 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
783475412.00 |
0.00 |
USD |
No |
Day 31 |
None |
|
Liberty Mortgage Services Corp. |
Corporate Banking |
L-9 |
Yes |
AFS |
Short-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1540228441.00 |
0.00 |
USD |
No |
180 - 270 Days |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
A-0-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
950186921.00 |
0.00 |
EUR |
Yes |
Day 10 |
None |
|
Liberty National Bank |
Retail Banking |
CB-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
306280280.00 |
0.00 |
USD |
No |
Day 35 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
E-2 |
Yes |
AFS |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
665341089.00 |
0.00 |
GBP |
Yes |
68 - 74 Days |
None |
|
Liberty National Bank |
Corporate Banking |
A-2-Q |
Yes |
AFS |
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
665943461.00 |
0.00 |
JPY |
Yes |
Day 39 |
None |
|
Liberty Mortgage Services Corp. |
Treasury |
S-8 |
Yes |
Trading |
|
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
637309124.00 |
0.00 |
GBP |
Yes |
Day 20 |
None |
|
Liberty International Finance Ltd. |
Treasury |
LC-2 |
Yes |
HTM |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1748233317.00 |
0.00 |
USD |
No |
Day 16 |
None |
|
Liberty National Bank |
Treasury |
C-1 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
153360590.00 |
0.00 |
GBP |
Yes |
Day 20 |
None |
|
Liberty National Bank |
Retail Banking |
N-3 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.7 |
Encumbered Assets |
|
1905287786.00 |
0.00 |
USD |
No |
Perpetual |
None |
|
Liberty Capital Markets Inc. |
Treasury |
G-3-Q |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1088912539.00 |
0.00 |
JPY |
Yes |
Day 40 |
None |
|
Liberty Capital Markets Inc. |
Capital Markets |
IG-1 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
1231855674.00 |
0.00 |
USD |
No |
Day 35 |
None |
|
Liberty National Bank |
Capital Markets |
E-3 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
618154620.00 |
0.00 |
CAD |
Yes |
Day 52 |
None |
|
Liberty Financial Group, Inc. |
Capital Markets |
E-10 |
Yes |
|
Long-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1836268265.00 |
0.00 |
GBP |
Yes |
Day 20 |
None |
|
Liberty International Finance Ltd. |
Treasury |
L-6 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1297536565.00 |
0.00 |
EUR |
Yes |
Day 32 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
N-3 |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
74283358.00 |
0.00 |
USD |
No |
Day 36 |
None |
|
Liberty Financial Group, Inc. |
Retail Banking |
E-4 |
Yes |
|
|
Pledged |
| 2025-09-08 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
142460975.00 |
0.00 |
JPY |
Yes |
Day 57 |
None |
|
Liberty Financial Group, Inc. |
Corporate Banking |
E-2-Q |
Yes |
|
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1333760317.00 |
0.00 |
JPY |
Yes |
Day 14 |
None |
|
Liberty International Finance Ltd. |
Capital Markets |
G-3-Q |
Yes |
HTM |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
547721352.00 |
0.00 |
JPY |
Yes |
Day 47 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
A-5 |
Yes |
Trading |
Medium-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1579701561.00 |
0.00 |
USD |
No |
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
Capital Markets |
E-2-Q |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
1047939210.00 |
0.00 |
USD |
No |
Day 38 |
None |
|
Liberty National Bank |
Wealth Management |
E-9 |
Yes |
HTM |
Long-Term |
Pledged |
| 2025-09-08 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
459512842.00 |
0.00 |
CAD |
Yes |
Day 53 |
None |
|
Liberty Financial Group, Inc. |
Treasury |
A-4 |
Yes |
|
Short-Term |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
668868685.00 |
0.00 |
USD |
No |
Day 56 |
None |
|
Liberty Capital Markets Inc. |
Wealth Management |
A-4 |
Yes |
AFS |
Indefinite |
Pledged |
| 2025-09-08 |
Liberty Mortgage Services Corp. |
I.A.7 |
Encumbered Assets |
|
709987019.00 |
0.00 |
USD |
No |
151 - 179 Days |
None |
|
Liberty National Bank |
Wealth Management |
E-4 |
Yes |
Trading |
Short-Term |
Pledged |