| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
PSE |
No |
236912183.09 |
<1 Day |
No |
Corporate Bonds |
410678757.02 |
Other |
Maturity Date |
Yes |
Yes |
Affil-jWNeW |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
1132322169.80 |
<1 Day |
Yes |
Agency MBS |
368947978.18 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-M5SGn |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Pension Fund |
No |
6847358737.14 |
<1 Day |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-W6HnM |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Bank |
Yes |
9525826363.13 |
<1 Day |
Partial |
Equities |
228557862.09 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-OaozS |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Bank |
No |
7439261354.42 |
<1 Day |
Partial |
Other |
616883062.74 |
FDIC |
Credit Event |
No |
Yes |
Affil-fuAaL |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
7124793690.80 |
<1 Day |
Partial |
Other |
178783424.34 |
Uninsured |
None |
Yes |
Yes |
Affil-MkEDv |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
GSE |
Yes |
639248947.40 |
<1 Day |
No |
Other |
969900471.82 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-HVr2t |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
MDB |
Yes |
180236437.99 |
<1 Day |
Yes |
Cash |
341273267.12 |
FDIC |
Maturity Date |
No |
Yes |
Affil-uDVx7 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Financial Market Utility |
Yes |
3444713938.56 |
<1 Day |
Partial |
Other |
149000850.63 |
FDIC |
Credit Event |
No |
Yes |
Affil-QdMTw |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
5502902299.54 |
<1 Day |
Partial |
Cash |
855922418.06 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-eJ70e |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
2305259927.85 |
<1 Day |
Partial |
Equities |
1474966.03 |
FDIC |
None |
No |
Yes |
Affil-dWNkG |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Central Bank |
No |
9101817516.30 |
<1 Day |
Yes |
Cash |
51577366.51 |
Other |
None |
Yes |
Yes |
Affil-orAeZ |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other Supranational |
Yes |
4894669378.73 |
<1 Day |
Partial |
Cash |
430817961.59 |
Uninsured |
None |
No |
Yes |
Affil-9Vpcg |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
PSE |
Yes |
1885869007.59 |
<1 Day |
No |
Agency MBS |
870324938.18 |
Other |
Maturity Date |
No |
Yes |
Affil-oEOeF |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
1014349505.01 |
<1 Day |
No |
Corporate Bonds |
300017547.73 |
Other |
Maturity Date |
No |
Yes |
Affil-AKfys |
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 |
43017993.83 |
<1 Day |
Partial |
Agency MBS |
913284529.96 |
FDIC |
Credit Event |
No |
Yes |
Affil-aLx4y |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
GSE |
Yes |
2623663757.74 |
<1 Day |
No |
Other |
679020964.66 |
Other |
Credit Event |
Yes |
Yes |
Affil-Ig2Ld |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
40115.14 |
Open |
Yes |
A-0-Q |
12999.46 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
34037.32 |
Open |
Partial |
A-1-Q |
14306.33 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
7264.18 |
Open |
Yes |
A-2-Q |
1777.16 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
13373.59 |
Open |
Partial |
A-3-Q |
4162.20 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
42683.75 |
Open |
Yes |
A-4-Q |
6347.55 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
1297.52 |
Open |
Partial |
A-5-Q |
404.16 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
2634.16 |
Open |
Yes |
CB-1-Q |
366.88 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
27270.80 |
Open |
Yes |
CB-2-Q |
4046.73 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |