| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
3194939942.22 |
<1 Day |
No |
Treasuries |
591050961.38 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3097139714.94 |
8-30 Days |
Yes |
Corporate Bonds |
964108664.72 |
Uninsured |
None |
No |
No |
IntD-6016 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Retail |
No |
2135434590.72 |
31-90 Days |
No |
Treasuries |
632491612.32 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8467002374.25 |
<1 Day |
No |
Cash |
418925825.40 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Small Business |
No |
3640536604.36 |
<1 Day |
Yes |
Other |
122387664.74 |
Other |
Maturity Date |
Yes |
Yes |
IntD-4946 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
88669713.99 |
<1 Day |
Partial |
Equities |
203046960.70 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Retail |
No |
6653099701.03 |
<1 Day |
Partial |
Treasuries |
818338459.20 |
Other |
Credit Event |
Yes |
Yes |
IntD-8118 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
1225578541.10 |
<1 Day |
No |
Treasuries |
894782822.20 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5992485861.71 |
<1 Day |
No |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Retail |
No |
4854576630.15 |
1-7 Days |
No |
Corporate Bonds |
103480049.16 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
No |
4165045398.74 |
8-30 Days |
No |
Corporate Bonds |
782042077.70 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
No |
3045690058.23 |
1-7 Days |
No |
Corporate Bonds |
572363992.20 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4426120632.73 |
<1 Day |
Partial |
Equities |
87687808.80 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Retail |
No |
3321587888.16 |
31-90 Days |
Partial |
Treasuries |
59648233.93 |
Other |
Credit Event |
Yes |
No |
IntD-9328 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1833992107.91 |
<1 Day |
No |
Other |
523126899.64 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7863 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9062443331.65 |
<1 Day |
Yes |
Corporate Bonds |
712273477.91 |
FDIC |
Maturity Date |
No |
No |
IntD-5812 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3774897296.16 |
31-90 Days |
Yes |
Corporate Bonds |
23527329.95 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Small Business |
No |
955822145.12 |
<1 Day |
No |
Equities |
577120053.49 |
FDIC |
Maturity Date |
No |
No |
IntD-5793 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6563168094.08 |
1-7 Days |
Yes |
Cash |
553954363.00 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2368473299.84 |
1-7 Days |
Yes |
Agency MBS |
684239191.29 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9883656776.72 |
8-30 Days |
Yes |
Corporate Bonds |
187169860.10 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7852580475.57 |
<1 Day |
No |
Cash |
577303058.94 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
No |
3498227332.50 |
8-30 Days |
Yes |
Other |
622676710.64 |
Uninsured |
None |
Yes |
No |
IntD-9555 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
592059712.23 |
<1 Day |
Partial |
Treasuries |
685115665.28 |
FDIC |
Maturity Date |
No |
Yes |
IntD-6323 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Retail |
No |
9154337349.23 |
<1 Day |
Yes |
Treasuries |
535641324.98 |
Other |
None |
No |
Yes |
|
Operations |