| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Financial Market Utility |
No |
143394977.58 |
<1 Day |
No |
Agency MBS |
943118929.79 |
FDIC |
None |
No |
Yes |
Affil-D0wSz |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Bank |
No |
4440928108.04 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
None |
Yes |
Yes |
Affil-LEf4L |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
5086616582.36 |
<1 Day |
Yes |
Other |
68602984.66 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-yWJvj |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Pension Fund |
No |
2750816546.22 |
<1 Day |
No |
None |
0.00 |
Other |
None |
No |
Yes |
Affil-CfEUd |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
3023277062.42 |
<1 Day |
No |
Treasuries |
227218373.81 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-kDJav |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
MDB |
Yes |
4692867464.54 |
<1 Day |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-KIXe5 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
PSE |
Yes |
2354809418.12 |
<1 Day |
Yes |
None |
0.00 |
Other |
Maturity Date |
No |
Yes |
Affil-QaDaI |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
3959979553.36 |
<1 Day |
No |
Corporate Bonds |
536123382.20 |
FDIC |
None |
Yes |
Yes |
Affil-t2YEb |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Investment Company or Advisor |
No |
6457884625.02 |
<1 Day |
Partial |
Cash |
287242986.15 |
Uninsured |
None |
No |
Yes |
Affil-d8xPb |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Bank |
No |
3461613392.59 |
<1 Day |
Yes |
Corporate Bonds |
702956706.17 |
Uninsured |
Credit Event |
No |
Yes |
Affil-NuYuX |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Broker-Dealer |
No |
4174725643.22 |
<1 Day |
Yes |
None |
0.00 |
FDIC |
None |
No |
Yes |
Affil-x2tgR |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Pension Fund |
No |
1770737846.14 |
<1 Day |
No |
Agency MBS |
159665096.26 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-n5Coj |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Broker-Dealer |
No |
8605433047.17 |
<1 Day |
Yes |
Equities |
41021427.86 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-Waqzs |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
5322002859.44 |
<1 Day |
Yes |
Cash |
354451321.99 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-FzR2h |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
261760385.87 |
<1 Day |
No |
Equities |
212580836.74 |
FDIC |
Maturity Date |
No |
Yes |
Affil-XPttR |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
4239184094.81 |
<1 Day |
Partial |
Equities |
21690478.61 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-by4A8 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
1472127530.93 |
<1 Day |
No |
Corporate Bonds |
332606076.65 |
Other |
Credit Event |
Yes |
Yes |
Affil-Zweae |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
3774809401.08 |
<1 Day |
No |
Equities |
243984220.72 |
FDIC |
None |
No |
Yes |
Affil-0kMmj |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Broker-Dealer |
No |
8984248789.46 |
<1 Day |
Partial |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
Affil-gKspr |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
1247425270.31 |
<1 Day |
No |
Agency MBS |
239661548.16 |
Uninsured |
Credit Event |
No |
Yes |
Affil-OIOdJ |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Pension Fund |
No |
8302850709.40 |
<1 Day |
No |
Equities |
512877712.26 |
Other |
Credit Event |
No |
Yes |
Affil-b6lPK |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Investment Company or Advisor |
No |
84462193.24 |
<1 Day |
No |
Other |
203490235.19 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-cfq4W |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supranational |
Yes |
5160886186.51 |
<1 Day |
Partial |
Equities |
73787194.73 |
Uninsured |
None |
No |
Yes |
Affil-aWpMR |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Investment Company or Advisor |
Yes |
4741970307.43 |
<1 Day |
No |
Treasuries |
286151951.43 |
FDIC |
None |
No |
Yes |
Affil-T6osR |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Regulated Fund |
Yes |
9792645565.51 |
<1 Day |
No |
Equities |
923087065.39 |
FDIC |
None |
No |
Yes |
Affil-LFmAg |
Retail Banking |