| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
2594137582.20 |
31-90 Days |
Yes |
Corporate Bonds |
889189895.20 |
FDIC |
Credit Event |
Yes |
No |
IntD-1584 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
No |
5764463311.18 |
1-7 Days |
No |
None |
0.00 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
44658025.61 |
31-90 Days |
Partial |
None |
0.00 |
FDIC |
Credit Event |
No |
Yes |
IntD-8510 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Small Business |
No |
1466568869.78 |
8-30 Days |
No |
Treasuries |
190948265.21 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Retail |
No |
5489391858.25 |
31-90 Days |
Yes |
Equities |
32191834.99 |
FDIC |
None |
Yes |
No |
IntD-1552 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1811426018.10 |
8-30 Days |
Yes |
Agency MBS |
572420410.17 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
No |
64633611.79 |
1-7 Days |
Yes |
Corporate Bonds |
567544078.94 |
Other |
None |
No |
No |
IntD-8536 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Retail |
No |
2220419960.59 |
31-90 Days |
Yes |
Other |
244123431.82 |
Uninsured |
Credit Event |
No |
No |
IntD-7417 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7190596878.93 |
<1 Day |
No |
Cash |
870619512.38 |
FDIC |
Credit Event |
No |
Yes |
IntD-7367 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Retail |
No |
8119185723.29 |
1-7 Days |
Yes |
Agency MBS |
80979483.01 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1607707054.13 |
1-7 Days |
Yes |
Cash |
534673317.36 |
Other |
None |
No |
No |
IntD-1935 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
740290661.90 |
<1 Day |
Yes |
Equities |
67339364.13 |
Other |
Maturity Date |
No |
Yes |
IntD-3839 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.1 |
Transactional Accounts |
Retail |
No |
547989366.18 |
8-30 Days |
No |
Treasuries |
635700215.89 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Small Business |
Yes |
8091873952.48 |
<1 Day |
No |
Agency MBS |
848347447.53 |
Other |
Maturity Date |
Yes |
Yes |
IntD-7338 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1 |
Transactional Accounts |
Small Business |
No |
970731672.67 |
31-90 Days |
No |
Treasuries |
687501336.89 |
FDIC |
None |
No |
Yes |
IntD-4103 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6656401126.19 |
31-90 Days |
No |
Other |
796983509.73 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9227661561.92 |
<1 Day |
Partial |
Corporate Bonds |
430503978.53 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3027886691.48 |
Open |
Partial |
A-0-Q |
515686400.90 |
Uninsured |
Credit Event |
No |
Yes |
IntD-8531 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2409972431.26 |
Open |
No |
A-0-Q |
279560577.72 |
Other |
None |
Yes |
Yes |
IntD-5826 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9899323736.74 |
Open |
Partial |
A-0-Q |
392140348.42 |
FDIC |
Maturity Date |
No |
No |
IntD-2911 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
777884043.19 |
Open |
No |
A-0-Q |
15412985.05 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6768811395.02 |
Open |
No |
A-0-Q |
231493272.93 |
FDIC |
Maturity Date |
Yes |
No |
IntD-8785 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
447474975.19 |
Open |
Partial |
A-1-Q |
886137846.93 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
671485299.05 |
Open |
No |
A-1-Q |
482815071.57 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9005596095.40 |
Open |
Partial |
A-1-Q |
146071879.04 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |