| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Retail |
No |
8684321960.58 |
8-30 Days |
No |
Equities |
347662644.57 |
Other |
Credit Event |
Yes |
Yes |
IntD-9178 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Retail |
No |
7793122282.35 |
<1 Day |
No |
Cash |
825210135.03 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-4736 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
1898533600.57 |
31-90 Days |
Partial |
Treasuries |
653193177.80 |
FDIC |
None |
Yes |
No |
IntD-1773 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2410475942.27 |
8-30 Days |
Partial |
Treasuries |
399233609.52 |
Uninsured |
None |
Yes |
Yes |
IntD-8161 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
5417815341.04 |
8-30 Days |
No |
Corporate Bonds |
312545640.84 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
8861312626.50 |
31-90 Days |
Yes |
Corporate Bonds |
635416657.29 |
Other |
None |
No |
Yes |
IntD-6056 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Retail |
No |
6265865774.85 |
<1 Day |
Partial |
Treasuries |
156878414.83 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9251484468.55 |
31-90 Days |
No |
Cash |
184149310.11 |
FDIC |
Credit Event |
No |
No |
IntD-8119 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7718311201.73 |
8-30 Days |
No |
Corporate Bonds |
953574754.30 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-8173 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
7096252229.18 |
<1 Day |
Yes |
Agency MBS |
63484419.57 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2913169808.35 |
31-90 Days |
No |
Agency MBS |
887916425.65 |
Other |
None |
No |
Yes |
IntD-9870 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Retail |
No |
6791743716.58 |
1-7 Days |
No |
Treasuries |
845745434.97 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
3034761859.86 |
1-7 Days |
Partial |
Cash |
417088965.17 |
Other |
Credit Event |
No |
No |
IntD-3486 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
6038550050.48 |
31-90 Days |
No |
Equities |
16190130.79 |
Uninsured |
Credit Event |
Yes |
No |
IntD-3977 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
No |
759442394.42 |
<1 Day |
No |
None |
0.00 |
Other |
None |
No |
No |
IntD-9930 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Retail |
No |
163419442.80 |
<1 Day |
No |
Corporate Bonds |
645715346.22 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
8277722650.25 |
8-30 Days |
Partial |
Treasuries |
981738520.19 |
Other |
Maturity Date |
No |
Yes |
IntD-3126 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Retail |
No |
8875109934.26 |
31-90 Days |
No |
Cash |
209506681.79 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Small Business |
No |
410420484.11 |
1-7 Days |
Yes |
Treasuries |
44861819.13 |
Uninsured |
Credit Event |
No |
Yes |
IntD-6112 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Retail |
No |
8405089611.13 |
<1 Day |
No |
Equities |
883845222.57 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
7473617152.16 |
8-30 Days |
Partial |
Cash |
719939759.63 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Retail |
No |
2386497801.24 |
31-90 Days |
Yes |
Equities |
556488144.89 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4127736993.62 |
8-30 Days |
Yes |
Agency MBS |
246144600.79 |
Uninsured |
None |
Yes |
Yes |
IntD-8234 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Retail |
No |
2171357189.46 |
<1 Day |
Yes |
Treasuries |
437516357.61 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
699240317.89 |
<1 Day |
No |
Other |
942244465.35 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |