| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6949758589.15 |
1-7 Days |
Yes |
Agency MBS |
13140655.09 |
Other |
Credit Event |
No |
Yes |
IntD-1775 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Small Business |
No |
4432348521.80 |
<1 Day |
Yes |
Corporate Bonds |
268086421.99 |
Other |
None |
No |
Yes |
IntD-2957 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
4518933469.63 |
1-7 Days |
Yes |
Equities |
731563404.84 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
5090515555.04 |
1-7 Days |
Yes |
None |
0.00 |
Other |
Credit Event |
Yes |
No |
IntD-7586 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
388868504.11 |
<1 Day |
Partial |
None |
0.00 |
Other |
None |
Yes |
No |
IntD-3362 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
5857068627.85 |
<1 Day |
Yes |
Equities |
484329065.85 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4094069812.26 |
1-7 Days |
Partial |
Corporate Bonds |
547749909.99 |
Uninsured |
Credit Event |
No |
No |
IntD-9045 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
7083693733.77 |
8-30 Days |
Yes |
Equities |
213552122.05 |
Other |
Maturity Date |
Yes |
No |
IntD-4372 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Retail |
No |
4020109849.29 |
1-7 Days |
Partial |
Cash |
479002081.34 |
FDIC |
Credit Event |
Yes |
No |
IntD-1207 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6897811703.23 |
<1 Day |
Yes |
Cash |
330745419.36 |
FDIC |
Maturity Date |
No |
Yes |
IntD-2080 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5960507910.51 |
8-30 Days |
Partial |
Other |
582512238.69 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4497476747.75 |
<1 Day |
Yes |
Treasuries |
967095637.52 |
Other |
Credit Event |
Yes |
Yes |
IntD-2295 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7316740903.34 |
1-7 Days |
No |
Treasuries |
724779700.76 |
FDIC |
None |
No |
Yes |
IntD-9429 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5397264908.99 |
1-7 Days |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-8210 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
74953318.86 |
1-7 Days |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
No |
2131468386.20 |
31-90 Days |
Yes |
Corporate Bonds |
73961637.07 |
Other |
Maturity Date |
Yes |
No |
IntD-8896 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
2107924739.55 |
<1 Day |
Yes |
Corporate Bonds |
881811504.37 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
5118877095.31 |
31-90 Days |
Partial |
Other |
550245164.99 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4580300674.15 |
8-30 Days |
Yes |
Cash |
795207398.50 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-2370 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8239966687.17 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
Credit Event |
No |
Yes |
IntD-4488 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
5520495654.10 |
<1 Day |
No |
Cash |
574092117.75 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Retail |
No |
681172754.05 |
8-30 Days |
Yes |
Agency MBS |
465805207.84 |
Other |
None |
Yes |
Yes |
IntD-1632 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
236534535.16 |
<1 Day |
Yes |
Agency MBS |
625879296.64 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-5396 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Small Business |
No |
7839540399.64 |
8-30 Days |
Yes |
None |
0.00 |
Uninsured |
None |
Yes |
Yes |
IntD-3759 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
5977881217.53 |
8-30 Days |
Yes |
Treasuries |
156065399.55 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |