| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6718098492.12 |
<1 Day |
No |
Agency MBS |
112466142.99 |
Other |
Credit Event |
No |
No |
IntD-8994 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
2577359304.75 |
1-7 Days |
No |
Equities |
963424900.09 |
Other |
Maturity Date |
Yes |
No |
IntD-2502 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4727301714.60 |
<1 Day |
Partial |
Corporate Bonds |
360061394.16 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
5072752991.78 |
31-90 Days |
Partial |
Treasuries |
206379392.61 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
1661163967.77 |
<1 Day |
Partial |
Agency MBS |
79889193.45 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Retail |
No |
4561216627.11 |
31-90 Days |
Yes |
Corporate Bonds |
10502661.84 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7362243530.87 |
31-90 Days |
No |
None |
0.00 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Retail |
No |
7897540982.95 |
8-30 Days |
Yes |
Treasuries |
163309647.35 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
1932950586.08 |
<1 Day |
Yes |
Agency MBS |
661001149.06 |
Uninsured |
None |
Yes |
No |
IntD-4332 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Small Business |
No |
1472346107.92 |
1-7 Days |
Partial |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6178551437.77 |
<1 Day |
No |
Cash |
47734192.15 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6515880724.04 |
1-7 Days |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
IntD-5734 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Retail |
No |
9106252628.62 |
31-90 Days |
Yes |
Other |
112652931.42 |
Uninsured |
None |
Yes |
Yes |
IntD-4520 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
604718979.67 |
1-7 Days |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-5639 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
6682035309.76 |
31-90 Days |
No |
Agency MBS |
331694752.15 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
No |
6093401127.13 |
31-90 Days |
No |
None |
0.00 |
Other |
None |
No |
Yes |
IntD-5225 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
4511388589.04 |
8-30 Days |
No |
Equities |
309606619.17 |
Uninsured |
Credit Event |
No |
No |
IntD-9185 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8292310658.70 |
8-30 Days |
No |
Cash |
481022553.52 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
1345385565.02 |
1-7 Days |
Yes |
Equities |
752530387.62 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
9735108548.58 |
1-7 Days |
No |
Other |
258482789.11 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
6728524760.85 |
8-30 Days |
No |
Corporate Bonds |
412817078.01 |
FDIC |
None |
Yes |
No |
IntD-2947 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
1193133535.97 |
31-90 Days |
Partial |
Equities |
538299211.48 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Retail |
No |
9759400200.62 |
1-7 Days |
Yes |
Other |
28499839.31 |
Uninsured |
None |
No |
No |
IntD-6079 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
936191191.72 |
1-7 Days |
No |
Agency MBS |
410574712.16 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
641848307.64 |
31-90 Days |
Yes |
Equities |
691266832.68 |
Uninsured |
None |
Yes |
No |
IntD-2076 |
Retail Banking |