| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
GSE |
No |
7434337576.39 |
<1 Day |
No |
Equities |
739970768.10 |
Other |
None |
Yes |
Yes |
Affil-jRSxE |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
9014158787.89 |
<1 Day |
Partial |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
Affil-qKx9w |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
3001733582.79 |
<1 Day |
Yes |
Corporate Bonds |
655712550.74 |
FDIC |
None |
No |
Yes |
Affil-kz2GN |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
5141076950.03 |
<1 Day |
Partial |
Corporate Bonds |
376061203.38 |
FDIC |
Maturity Date |
No |
Yes |
Affil-CzVu9 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Small Business |
Yes |
9672273704.42 |
<1 Day |
Partial |
Other |
321598319.61 |
FDIC |
Credit Event |
No |
Yes |
Affil-tu0u5 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
PSE |
Yes |
5676500194.30 |
<1 Day |
No |
Cash |
516339608.39 |
Other |
Credit Event |
No |
Yes |
Affil-KtRkS |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
4676432394.61 |
<1 Day |
No |
Other |
482192503.00 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-xAAEv |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Small Business |
Yes |
8807882756.42 |
<1 Day |
Partial |
Other |
954256872.70 |
Other |
None |
Yes |
Yes |
Affil-3xmy8 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
PSE |
Yes |
1536572101.50 |
<1 Day |
No |
Other |
517205082.23 |
FDIC |
None |
No |
Yes |
Affil-1j2u8 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
No |
1855589262.22 |
<1 Day |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-rqdsV |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Broker-Dealer |
Yes |
2805932626.43 |
<1 Day |
No |
Cash |
449789527.33 |
Other |
None |
No |
Yes |
Affil-xUqL2 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
MDB |
Yes |
4889031522.62 |
<1 Day |
No |
Corporate Bonds |
884464207.28 |
FDIC |
Maturity Date |
No |
Yes |
Affil-1tlEh |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
PSE |
No |
5589109534.55 |
<1 Day |
Yes |
Treasuries |
351304917.68 |
FDIC |
Maturity Date |
No |
Yes |
Affil-mCdS6 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Small Business |
Yes |
3607374947.99 |
<1 Day |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
No |
Yes |
Affil-NCaY9 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Small Business |
Yes |
3668024466.87 |
<1 Day |
Yes |
Other |
11554528.10 |
Uninsured |
None |
Yes |
Yes |
Affil-6uXKC |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
PSE |
Yes |
95956130.17 |
<1 Day |
No |
None |
0.00 |
Other |
None |
Yes |
Yes |
Affil-QUic5 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Pension Fund |
No |
8403096789.72 |
<1 Day |
No |
None |
0.00 |
Other |
Credit Event |
No |
Yes |
Affil-N0aXS |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
GSE |
No |
9844232280.57 |
<1 Day |
Partial |
None |
0.00 |
Other |
None |
No |
Yes |
Affil-Ko9wg |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Pension Fund |
No |
4782905010.62 |
<1 Day |
No |
Treasuries |
498019788.60 |
Other |
Maturity Date |
Yes |
Yes |
Affil-HtlrW |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
9130874525.11 |
<1 Day |
Partial |
Agency MBS |
413638784.59 |
Uninsured |
Credit Event |
No |
Yes |
Affil-G8APF |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Small Business |
Yes |
1001440756.98 |
<1 Day |
No |
Corporate Bonds |
959284006.96 |
Other |
Credit Event |
Yes |
Yes |
Affil-khFJx |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Small Business |
No |
6944980682.62 |
<1 Day |
No |
Cash |
74288182.22 |
Other |
Credit Event |
Yes |
Yes |
Affil-IRNqt |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
1758658004.91 |
<1 Day |
No |
None |
0.00 |
Uninsured |
None |
No |
Yes |
Affil-Y1LcX |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
5672762806.15 |
<1 Day |
Yes |
Equities |
316714280.34 |
Other |
Credit Event |
Yes |
Yes |
Affil-4WFqL |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Investment Company or Advisor |
No |
7767380834.84 |
<1 Day |
Partial |
Corporate Bonds |
326996106.50 |
FDIC |
None |
No |
Yes |
Affil-oPgjM |
Retail Banking |