| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
No |
9356260599.39 |
<1 Day |
Yes |
Cash |
87893695.40 |
Uninsured |
None |
No |
Yes |
Affil-UarnT |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Investment Company or Advisor |
Yes |
9018876455.54 |
<1 Day |
No |
Corporate Bonds |
887327151.66 |
Other |
Credit Event |
Yes |
Yes |
Affil-aSrmv |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
3895754688.39 |
<1 Day |
Partial |
Treasuries |
234587349.88 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-donGj |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
GSE |
Yes |
4394185711.78 |
<1 Day |
Partial |
Cash |
880694152.93 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-F4iwr |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Central Bank |
No |
5891474785.03 |
<1 Day |
Partial |
Equities |
369182961.49 |
FDIC |
Credit Event |
No |
Yes |
Affil-zbkPu |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
No |
632108771.88 |
<1 Day |
Partial |
Equities |
64923164.89 |
FDIC |
Maturity Date |
No |
Yes |
Affil-Ixz5F |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
GSE |
No |
449671406.76 |
<1 Day |
Partial |
Other |
874449699.91 |
FDIC |
None |
Yes |
Yes |
Affil-5iEu8 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
GSE |
Yes |
3357116612.99 |
<1 Day |
Yes |
Treasuries |
579606261.64 |
Other |
None |
Yes |
Yes |
Affil-FCttV |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Small Business |
Yes |
2276476973.65 |
<1 Day |
Yes |
Equities |
947133122.68 |
Other |
None |
No |
Yes |
Affil-LKDfu |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
5052295692.69 |
<1 Day |
Partial |
Agency MBS |
544496021.70 |
Other |
Maturity Date |
No |
Yes |
Affil-ZoHqI |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
MDB |
No |
9841995200.65 |
<1 Day |
Yes |
Cash |
512829674.93 |
Uninsured |
None |
No |
Yes |
Affil-luxko |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Small Business |
Yes |
7982740615.50 |
<1 Day |
Partial |
Agency MBS |
296697757.94 |
Other |
Maturity Date |
Yes |
Yes |
Affil-sgZFV |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Investment Company or Advisor |
No |
4653889802.04 |
<1 Day |
Partial |
Cash |
410092512.71 |
FDIC |
Maturity Date |
No |
Yes |
Affil-nPs8m |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Pension Fund |
No |
3020801774.90 |
<1 Day |
Yes |
Agency MBS |
323791957.17 |
Uninsured |
Credit Event |
No |
Yes |
Affil-1dHyk |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
8652232430.08 |
<1 Day |
No |
Treasuries |
214689627.01 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-S246y |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Broker-Dealer |
No |
3189808316.49 |
<1 Day |
No |
Corporate Bonds |
381159090.78 |
Other |
Credit Event |
No |
Yes |
Affil-U5xNy |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Small Business |
No |
4849655784.68 |
<1 Day |
No |
Equities |
246289341.12 |
Uninsured |
None |
No |
Yes |
Affil-aYzZZ |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
4991753902.58 |
<1 Day |
Yes |
Other |
851188245.94 |
FDIC |
None |
No |
Yes |
Affil-TjrZ5 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supranational |
Yes |
5054717810.58 |
<1 Day |
Yes |
Treasuries |
703302381.65 |
Other |
Maturity Date |
No |
Yes |
Affil-eB1Um |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Financial Market Utility |
Yes |
6984667852.54 |
<1 Day |
No |
Agency MBS |
428663950.48 |
Other |
Credit Event |
No |
Yes |
Affil-tWYmO |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Sovereign |
Yes |
6873763157.62 |
<1 Day |
Partial |
Equities |
684363405.69 |
FDIC |
None |
No |
Yes |
Affil-eD8zQ |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Broker-Dealer |
Yes |
7726759932.31 |
<1 Day |
Partial |
Cash |
48958562.97 |
FDIC |
Credit Event |
No |
Yes |
Affil-nouAL |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
9940814171.68 |
<1 Day |
Yes |
Treasuries |
891932892.29 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-CbbMh |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
PSE |
Yes |
8775168336.88 |
<1 Day |
Partial |
Treasuries |
651216705.75 |
Other |
Maturity Date |
Yes |
Yes |
Affil-3U3AS |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
MDB |
Yes |
4387183786.05 |
<1 Day |
No |
Equities |
937516808.16 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-PbFnN |
Operations |