| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
6092756736.14 |
<1 Day |
Yes |
Cash |
324590774.75 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-9591 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3296186672.46 |
1-7 Days |
No |
Other |
295480812.54 |
Uninsured |
None |
No |
Yes |
IntD-1899 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5145936296.15 |
8-30 Days |
Partial |
Treasuries |
638540369.70 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
6129732916.60 |
8-30 Days |
Partial |
Other |
920702017.43 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1379147973.81 |
<1 Day |
Yes |
Cash |
425385243.13 |
Other |
Credit Event |
Yes |
No |
IntD-6484 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Small Business |
No |
7412492254.12 |
1-7 Days |
Yes |
Corporate Bonds |
842574956.74 |
Other |
None |
Yes |
Yes |
IntD-6959 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Small Business |
No |
3112800408.53 |
1-7 Days |
No |
Other |
611579065.04 |
FDIC |
Maturity Date |
No |
Yes |
IntD-3923 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
8495453073.81 |
1-7 Days |
No |
Equities |
46972838.71 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
1661724165.91 |
31-90 Days |
Partial |
Corporate Bonds |
159196072.87 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
No |
8792718301.24 |
1-7 Days |
Partial |
Corporate Bonds |
634074424.44 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-3357 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4620256354.32 |
31-90 Days |
Partial |
Corporate Bonds |
904787978.98 |
Other |
Credit Event |
No |
Yes |
IntD-4219 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Small Business |
No |
8154681071.72 |
1-7 Days |
Partial |
None |
0.00 |
FDIC |
None |
No |
Yes |
IntD-5428 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
3846085183.58 |
1-7 Days |
No |
None |
0.00 |
Uninsured |
Maturity Date |
No |
No |
IntD-4018 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
889552264.58 |
31-90 Days |
Yes |
Treasuries |
616563311.19 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9590924304.05 |
8-30 Days |
No |
None |
0.00 |
Other |
Maturity Date |
Yes |
No |
IntD-3419 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Small Business |
No |
6685685282.02 |
8-30 Days |
Yes |
Corporate Bonds |
474452127.60 |
FDIC |
Credit Event |
No |
Yes |
IntD-7388 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Small Business |
No |
748271915.58 |
31-90 Days |
No |
Equities |
635391386.10 |
FDIC |
None |
No |
No |
IntD-6238 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
1355964861.98 |
<1 Day |
No |
Agency MBS |
683732033.50 |
Uninsured |
Credit Event |
Yes |
No |
IntD-6110 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8056302156.12 |
8-30 Days |
No |
Treasuries |
951778686.54 |
Other |
Credit Event |
Yes |
Yes |
IntD-1043 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8490701877.65 |
8-30 Days |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
No |
Yes |
IntD-5961 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
328249467.52 |
<1 Day |
No |
Treasuries |
370126541.80 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Small Business |
No |
7252942876.48 |
31-90 Days |
Partial |
Equities |
330087444.43 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Small Business |
No |
4374475571.43 |
31-90 Days |
No |
Treasuries |
920594723.13 |
FDIC |
None |
No |
Yes |
IntD-5524 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Small Business |
No |
3076913659.25 |
31-90 Days |
No |
Treasuries |
804941938.04 |
Other |
Credit Event |
No |
Yes |
IntD-2080 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
No |
1513293269.31 |
<1 Day |
No |
Treasuries |
914403421.86 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |