| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
7537605650.24 |
<1 Day |
Partial |
Cash |
853856447.99 |
Uninsured |
None |
No |
Yes |
Affil-1kC90 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Bank |
No |
9896193538.83 |
<1 Day |
Partial |
Corporate Bonds |
141926947.85 |
FDIC |
Credit Event |
No |
Yes |
Affil-7OkIG |
Treasury |
| 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 |
Yes |
924949578.97 |
<1 Day |
Partial |
Corporate Bonds |
768571787.44 |
Other |
None |
Yes |
Yes |
Affil-XtteY |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Broker-Dealer |
Yes |
1622664102.79 |
<1 Day |
No |
Agency MBS |
717910295.24 |
Other |
Maturity Date |
No |
Yes |
Affil-c8J12 |
Corporate 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 |
Yes |
1073613737.57 |
<1 Day |
No |
Treasuries |
206263726.83 |
Other |
Credit Event |
No |
Yes |
Affil-3cvmd |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Sovereign |
Yes |
7043046402.14 |
<1 Day |
No |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
Affil-l2M7G |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
4395127725.45 |
<1 Day |
No |
None |
0.00 |
Other |
None |
No |
Yes |
Affil-p9fDT |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
8578698505.84 |
<1 Day |
Partial |
Cash |
53786726.60 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-DzDlQ |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
1256342872.41 |
<1 Day |
Yes |
Agency MBS |
158150918.63 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-QnOaC |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Bank |
Yes |
6180355148.97 |
<1 Day |
No |
Corporate Bonds |
562930745.55 |
Uninsured |
None |
Yes |
Yes |
Affil-SAQhJ |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Broker-Dealer |
No |
7977582228.01 |
<1 Day |
Partial |
Corporate Bonds |
406934367.24 |
Other |
Credit Event |
No |
Yes |
Affil-JAe6E |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Pension Fund |
No |
7707214317.43 |
<1 Day |
No |
Treasuries |
955236911.03 |
Other |
None |
No |
Yes |
Affil-G4UzV |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Sovereign |
Yes |
9383808823.59 |
<1 Day |
No |
Equities |
537282812.19 |
Other |
Maturity Date |
Yes |
Yes |
Affil-1AIMg |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
8504887460.11 |
<1 Day |
Partial |
Cash |
393327674.97 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-qye7s |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supranational |
No |
7679968585.26 |
<1 Day |
Yes |
Treasuries |
697035701.18 |
Other |
None |
No |
Yes |
Affil-q0sWG |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
9330012013.32 |
<1 Day |
No |
Cash |
206387435.94 |
FDIC |
Credit Event |
No |
Yes |
Affil-fvXoC |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Small Business |
No |
3157059830.50 |
<1 Day |
Yes |
Agency MBS |
739200228.62 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-IZnqv |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Financial Market Utility |
No |
5289885378.21 |
<1 Day |
No |
None |
0.00 |
FDIC |
None |
No |
Yes |
Affil-66wcD |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
8992507559.27 |
<1 Day |
Partial |
Corporate Bonds |
331038084.03 |
Uninsured |
Credit Event |
No |
Yes |
Affil-4Y70e |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
GSE |
No |
930724802.43 |
<1 Day |
Partial |
Other |
271880588.81 |
Other |
None |
Yes |
Yes |
Affil-1ooo9 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
PSE |
Yes |
233540633.38 |
<1 Day |
No |
Equities |
278201224.16 |
Uninsured |
None |
Yes |
Yes |
Affil-ZDFKM |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
5002869665.17 |
<1 Day |
Partial |
Agency MBS |
989206093.51 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-Aw8Gd |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
No |
9594635959.18 |
<1 Day |
Yes |
Agency MBS |
986096327.61 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-NPKe4 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Broker-Dealer |
Yes |
5843249436.00 |
<1 Day |
Partial |
Agency MBS |
794077224.20 |
Uninsured |
None |
No |
Yes |
Affil-XOHu3 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Sovereign |
Yes |
2415967100.15 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
None |
No |
Yes |
Affil-6QXJH |
Retail Banking |