| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
MDB |
Yes |
4378645557.26 |
<1 Day |
No |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-wCkLp |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Bank |
Yes |
9924764246.72 |
<1 Day |
No |
Cash |
108080115.12 |
Other |
Maturity Date |
No |
Yes |
Affil-DGmCf |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Investment Company or Advisor |
Yes |
2275698718.87 |
<1 Day |
Partial |
Agency MBS |
357451894.61 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-MqHlX |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Pension Fund |
No |
3677776163.40 |
<1 Day |
No |
None |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-WEIBC |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Small Business |
Yes |
3635713392.46 |
<1 Day |
No |
Corporate Bonds |
575780296.14 |
Uninsured |
Credit Event |
No |
Yes |
Affil-e6Zok |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
8075166367.30 |
<1 Day |
Partial |
Agency MBS |
77697919.59 |
FDIC |
Maturity Date |
No |
Yes |
Affil-NJEz1 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Investment Company or Advisor |
Yes |
1435903368.69 |
<1 Day |
Partial |
Agency MBS |
432872832.01 |
FDIC |
None |
Yes |
Yes |
Affil-FpSe5 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
MDB |
Yes |
6249446369.91 |
<1 Day |
Partial |
Other |
818336845.11 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-QjrSb |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supranational |
No |
7666706713.73 |
<1 Day |
No |
None |
0.00 |
Other |
Maturity Date |
No |
Yes |
Affil-i5wCl |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Central Bank |
No |
8869350408.69 |
<1 Day |
No |
None |
0.00 |
Other |
Credit Event |
No |
Yes |
Affil-W1X2f |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
7912537467.47 |
<1 Day |
Yes |
Corporate Bonds |
777059597.96 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-VqPE7 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
8731148147.12 |
<1 Day |
Partial |
Agency MBS |
456725502.12 |
Uninsured |
None |
No |
Yes |
Affil-o9pb1 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
7131394436.61 |
<1 Day |
No |
Treasuries |
502091018.40 |
FDIC |
Maturity Date |
No |
Yes |
Affil-SRIys |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Pension Fund |
No |
3802676505.00 |
<1 Day |
Yes |
Agency MBS |
428314785.67 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-c3HtO |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
5168902026.49 |
<1 Day |
No |
Corporate Bonds |
583682083.37 |
FDIC |
None |
No |
Yes |
Affil-T91Ie |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Pension Fund |
No |
7165232004.47 |
<1 Day |
No |
Agency MBS |
959176939.11 |
Uninsured |
Credit Event |
No |
Yes |
Affil-SqN3L |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
GSE |
Yes |
3689278233.19 |
<1 Day |
No |
Agency MBS |
892070067.69 |
FDIC |
None |
No |
Yes |
Affil-NWXpN |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
6506319832.46 |
<1 Day |
No |
Other |
264829016.60 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-CVD8S |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Broker-Dealer |
Yes |
1417264724.10 |
<1 Day |
No |
Cash |
624615079.61 |
Other |
Maturity Date |
No |
Yes |
Affil-20z7H |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Pension Fund |
Yes |
3387274429.77 |
<1 Day |
Yes |
Corporate Bonds |
716085757.53 |
Uninsured |
Credit Event |
No |
Yes |
Affil-Y2qpF |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
PSE |
No |
7607991209.92 |
<1 Day |
Yes |
Treasuries |
199687437.12 |
FDIC |
Credit Event |
No |
Yes |
Affil-bpS0d |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
PSE |
No |
4066303604.61 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-5sjcb |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
PSE |
Yes |
1881392471.29 |
<1 Day |
Partial |
Agency MBS |
818625799.57 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-slONc |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Bank |
No |
1169540724.16 |
<1 Day |
Yes |
Corporate Bonds |
184395115.32 |
Other |
Credit Event |
No |
Yes |
Affil-1AkKG |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
5940774001.59 |
<1 Day |
Yes |
Other |
244476929.61 |
Uninsured |
Credit Event |
No |
Yes |
Affil-24Ien |
Treasury |