| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supranational |
No |
7815625095.58 |
<1 Day |
No |
Cash |
574634732.77 |
FDIC |
None |
No |
Yes |
Affil-xw5jx |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
8321363348.25 |
<1 Day |
No |
None |
0.00 |
FDIC |
None |
No |
Yes |
Affil-FIgzc |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
8966232265.70 |
<1 Day |
Yes |
Agency MBS |
539598710.25 |
Other |
Credit Event |
Yes |
Yes |
Affil-HmKYi |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Financial Market Utility |
No |
1737141121.42 |
<1 Day |
Yes |
Other |
726426752.14 |
Other |
Maturity Date |
Yes |
Yes |
Affil-Oh67R |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
2638261927.63 |
<1 Day |
Yes |
Corporate Bonds |
922323952.21 |
Other |
None |
No |
Yes |
Affil-KQe8D |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Bank |
No |
7237024205.29 |
<1 Day |
Yes |
Other |
142188077.70 |
Other |
Credit Event |
Yes |
Yes |
Affil-CcYbE |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Sovereign |
No |
9248517792.54 |
<1 Day |
Yes |
Corporate Bonds |
555734246.00 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-KrtXZ |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
1148066869.36 |
<1 Day |
Partial |
Treasuries |
659348514.98 |
Uninsured |
Credit Event |
No |
Yes |
Affil-dhNuY |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Pension Fund |
Yes |
8324830498.30 |
<1 Day |
No |
Other |
100701249.46 |
Other |
None |
Yes |
Yes |
Affil-mWH5y |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Broker-Dealer |
No |
5588911529.19 |
<1 Day |
Partial |
Corporate Bonds |
379162026.86 |
Other |
None |
No |
Yes |
Affil-O6Ed7 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
8323875121.45 |
<1 Day |
Yes |
None |
0.00 |
Uninsured |
None |
No |
Yes |
Affil-zlZc4 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Small Business |
No |
9637918104.08 |
<1 Day |
Yes |
Agency MBS |
817717235.74 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-u3jgF |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Sovereign |
No |
8748624370.02 |
<1 Day |
Yes |
Treasuries |
319049234.57 |
Other |
None |
No |
Yes |
Affil-X1yMH |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Central Bank |
Yes |
5350855789.87 |
<1 Day |
Partial |
Corporate Bonds |
644435852.53 |
FDIC |
None |
No |
Yes |
Affil-q4hHp |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
PSE |
Yes |
9778953456.90 |
<1 Day |
Partial |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
Affil-ae7Hk |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
GSE |
No |
2680184745.79 |
<1 Day |
Partial |
Corporate Bonds |
672148449.19 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-oiCIZ |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Bank |
No |
2538421725.75 |
<1 Day |
Partial |
Cash |
802671286.60 |
Uninsured |
Credit Event |
No |
Yes |
Affil-cOJuh |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
7490227659.56 |
<1 Day |
Yes |
Corporate Bonds |
629298132.98 |
Uninsured |
None |
No |
Yes |
Affil-kPyNe |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
1623741486.61 |
<1 Day |
No |
Agency MBS |
137379907.15 |
FDIC |
Maturity Date |
No |
Yes |
Affil-Ahpge |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
2591847513.39 |
<1 Day |
Yes |
None |
0.00 |
Other |
None |
Yes |
Yes |
Affil-WWm7g |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Broker-Dealer |
Yes |
3815099241.83 |
<1 Day |
No |
None |
0.00 |
Uninsured |
None |
Yes |
Yes |
Affil-MOhPo |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Small Business |
No |
4949011069.92 |
<1 Day |
Partial |
Agency MBS |
616947472.32 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-Bgv6K |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
5275931915.13 |
<1 Day |
Yes |
Corporate Bonds |
283104050.07 |
Other |
Maturity Date |
No |
Yes |
Affil-SliCG |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
Yes |
2783015659.06 |
<1 Day |
Partial |
Agency MBS |
764038161.91 |
Other |
None |
No |
Yes |
Affil-Zg7U0 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
8771194770.84 |
<1 Day |
Partial |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-k2SHS |
Treasury |