| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
MDB |
Yes |
1144327198.84 |
<1 Day |
Partial |
Cash |
410536152.30 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-Xzm9A |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
5462446187.86 |
<1 Day |
Partial |
Other |
102669908.91 |
Other |
Maturity Date |
Yes |
Yes |
Affil-U9Nyw |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Financial Market Utility |
Yes |
4241374635.43 |
<1 Day |
Yes |
Agency MBS |
147843064.31 |
Other |
None |
Yes |
Yes |
Affil-lTKmu |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
No |
8450024126.19 |
<1 Day |
Yes |
Corporate Bonds |
968229883.67 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-DNEmR |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
2396998883.80 |
<1 Day |
No |
Corporate Bonds |
192338052.08 |
Other |
Credit Event |
Yes |
Yes |
Affil-YOrwD |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Financial Market Utility |
Yes |
1996939725.16 |
<1 Day |
Yes |
Other |
822750497.61 |
Other |
Maturity Date |
Yes |
Yes |
Affil-cfHkd |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
9181504346.15 |
<1 Day |
Yes |
Treasuries |
811887617.16 |
FDIC |
Credit Event |
No |
Yes |
Affil-ywZZW |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
No |
6478874197.45 |
<1 Day |
No |
Agency MBS |
391641372.97 |
FDIC |
Credit Event |
No |
Yes |
Affil-HQLFW |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
PSE |
Yes |
1837877472.00 |
<1 Day |
Partial |
Cash |
224696801.98 |
Uninsured |
Credit Event |
No |
Yes |
Affil-oqcEb |
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 |
8348580022.35 |
<1 Day |
Partial |
Agency MBS |
114314997.26 |
Uninsured |
None |
No |
Yes |
Affil-hQiwG |
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 |
7741857691.78 |
<1 Day |
No |
Corporate Bonds |
848925223.85 |
Other |
Credit Event |
No |
Yes |
Affil-svtAZ |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Financial Market Utility |
Yes |
5454455369.34 |
<1 Day |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-TvtJ7 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
GSE |
No |
8298750755.84 |
<1 Day |
No |
Other |
951445095.96 |
FDIC |
None |
No |
Yes |
Affil-llQj6 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
8384340353.24 |
<1 Day |
Partial |
Cash |
181492397.00 |
FDIC |
None |
Yes |
Yes |
Affil-TsmhH |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
3458842198.76 |
<1 Day |
Partial |
None |
0.00 |
Other |
None |
No |
Yes |
Affil-7Xqig |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supranational |
No |
1166190964.24 |
<1 Day |
Partial |
Other |
214719535.55 |
Other |
Credit Event |
Yes |
Yes |
Affil-HeAMA |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
MDB |
No |
6285164918.41 |
<1 Day |
Yes |
Corporate Bonds |
685735661.56 |
FDIC |
None |
No |
Yes |
Affil-Vu7Sv |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Sovereign |
No |
7224441251.02 |
<1 Day |
No |
Other |
103201733.24 |
Other |
None |
Yes |
Yes |
Affil-8U5te |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
1075220563.46 |
<1 Day |
Yes |
Cash |
280086695.19 |
Other |
Maturity Date |
No |
Yes |
Affil-BY9mC |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
No |
9749685110.69 |
<1 Day |
Partial |
Other |
409334540.30 |
FDIC |
None |
No |
Yes |
Affil-K8y71 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
720267552.03 |
<1 Day |
Yes |
Other |
213974053.87 |
Other |
Credit Event |
No |
Yes |
Affil-kMLLX |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supranational |
No |
8384536103.46 |
<1 Day |
No |
Equities |
666717843.61 |
Other |
Maturity Date |
No |
Yes |
Affil-SUH3u |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Sovereign |
Yes |
421593686.40 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
None |
Yes |
Yes |
Affil-BLfeH |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Pension Fund |
Yes |
133812700.16 |
<1 Day |
Partial |
Equities |
62426348.52 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-JAhE3 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Small Business |
Yes |
820359085.62 |
<1 Day |
Partial |
Treasuries |
726415440.31 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-qG4MM |
Corporate Banking |