| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2885381518.18 |
8-30 Days |
Partial |
Other |
14211115.85 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
5435281100.11 |
1-7 Days |
No |
Corporate Bonds |
761705199.51 |
FDIC |
None |
No |
Yes |
IntD-1053 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
8761172348.39 |
1-7 Days |
Yes |
Other |
951884483.12 |
Uninsured |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
No |
4716313057.05 |
31-90 Days |
Yes |
Treasuries |
741037583.25 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
229230955.27 |
<1 Day |
No |
Cash |
699263924.76 |
Other |
Maturity Date |
Yes |
Yes |
IntD-8299 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Small Business |
No |
7330677988.89 |
<1 Day |
No |
Equities |
837696947.54 |
FDIC |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9221546213.90 |
<1 Day |
Partial |
Equities |
976273809.95 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Small Business |
No |
5763983278.70 |
31-90 Days |
Yes |
Equities |
332168783.45 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Retail |
No |
7356057197.33 |
8-30 Days |
Yes |
Equities |
922747253.98 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
5252618258.42 |
8-30 Days |
No |
Treasuries |
182714621.02 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
3618664384.97 |
1-7 Days |
No |
Corporate Bonds |
834580916.48 |
Other |
Credit Event |
Yes |
Yes |
IntD-3499 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
No |
966314913.29 |
31-90 Days |
Yes |
Agency MBS |
720217310.59 |
Uninsured |
Credit Event |
No |
No |
IntD-2731 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
3642868791.61 |
1-7 Days |
Yes |
Cash |
789689917.90 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Retail |
No |
1779024209.26 |
1-7 Days |
Partial |
Equities |
559487873.94 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
559097179.42 |
<1 Day |
Yes |
Equities |
634228493.94 |
FDIC |
Credit Event |
Yes |
No |
IntD-8369 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Retail |
No |
2238251998.55 |
8-30 Days |
No |
Other |
545775393.47 |
Other |
Maturity Date |
No |
No |
IntD-3133 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
7266525427.92 |
8-30 Days |
Partial |
Corporate Bonds |
358534180.66 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
3426764025.81 |
8-30 Days |
Yes |
Treasuries |
568897321.07 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
911215794.69 |
31-90 Days |
Yes |
Equities |
71020626.98 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
4958145638.36 |
8-30 Days |
Yes |
None |
0.00 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Retail |
No |
7805393657.22 |
1-7 Days |
Yes |
None |
0.00 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2398195258.52 |
<1 Day |
Partial |
Corporate Bonds |
627174320.52 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-1553 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5923311309.66 |
<1 Day |
No |
None |
0.00 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
511880338.61 |
1-7 Days |
Yes |
Other |
696621458.60 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
2702049456.38 |
1-7 Days |
No |
Treasuries |
661181435.38 |
FDIC |
None |
No |
Yes |
|
Retail Banking |