| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
7015418163.75 |
<1 Day |
No |
Agency MBS |
316807996.32 |
Other |
Maturity Date |
No |
Yes |
Affil-AV0nQ |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
9305153248.57 |
<1 Day |
Yes |
None |
0.00 |
Other |
None |
No |
Yes |
Affil-hG90g |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
9248097546.88 |
<1 Day |
No |
Other |
96291053.50 |
Other |
Credit Event |
No |
Yes |
Affil-Grme4 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supranational |
No |
9951504435.39 |
<1 Day |
No |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-Q1fpF |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
4971839350.30 |
<1 Day |
No |
Other |
353466507.50 |
Uninsured |
None |
No |
Yes |
Affil-XA61I |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supranational |
Yes |
6706346021.43 |
<1 Day |
Partial |
Other |
202327530.63 |
FDIC |
None |
Yes |
Yes |
Affil-ygmS9 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Regulated Fund |
No |
3133366468.33 |
<1 Day |
No |
Agency MBS |
622319495.75 |
Other |
None |
No |
Yes |
Affil-Rml0p |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
MDB |
Yes |
7243463276.87 |
<1 Day |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-SMsrU |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Investment Company or Advisor |
Yes |
2802486215.10 |
<1 Day |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
Affil-yUVXy |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
6090965469.63 |
<1 Day |
Partial |
Cash |
251252532.15 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-3YwPJ |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
6670808089.27 |
<1 Day |
Yes |
Other |
290983999.12 |
FDIC |
Credit Event |
No |
Yes |
Affil-7w18A |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Regulated Fund |
Yes |
7826581582.80 |
<1 Day |
Yes |
Corporate Bonds |
804932776.69 |
Uninsured |
None |
No |
Yes |
Affil-ngHUk |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
3488235173.99 |
<1 Day |
Yes |
Agency MBS |
38861540.33 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-9aLvW |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
9938242566.31 |
<1 Day |
Partial |
Equities |
739572152.24 |
FDIC |
Credit Event |
No |
Yes |
Affil-8HJGj |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
5759138373.08 |
<1 Day |
No |
Agency MBS |
626736184.82 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-l3jz5 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
2589372774.97 |
<1 Day |
Yes |
None |
0.00 |
Other |
None |
Yes |
Yes |
Affil-Obiql |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
6230395526.63 |
<1 Day |
Yes |
Agency MBS |
246725100.31 |
FDIC |
None |
No |
Yes |
Affil-FEipl |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
MDB |
No |
8013543263.91 |
<1 Day |
Yes |
Corporate Bonds |
768890120.32 |
Other |
Maturity Date |
Yes |
Yes |
Affil-hwVpM |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Broker-Dealer |
No |
2792236373.92 |
<1 Day |
No |
Cash |
39953044.19 |
Other |
Maturity Date |
Yes |
Yes |
Affil-HOhHs |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Investment Company or Advisor |
No |
1070364367.18 |
<1 Day |
Partial |
Agency MBS |
553665849.97 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-lBymP |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
6990881415.53 |
<1 Day |
No |
Treasuries |
417344254.82 |
FDIC |
Maturity Date |
No |
Yes |
Affil-8IH29 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
7511423905.79 |
<1 Day |
Partial |
Corporate Bonds |
173556571.00 |
Uninsured |
Credit Event |
No |
Yes |
Affil-Khg6A |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Debt Issuing SPE |
No |
8889872261.47 |
<1 Day |
No |
Equities |
110236214.27 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-VdnVU |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
No |
2382947269.82 |
<1 Day |
No |
Treasuries |
743082788.30 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-qlqnH |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Investment Company or Advisor |
No |
2950905859.33 |
<1 Day |
Yes |
Cash |
646280120.97 |
Uninsured |
Credit Event |
No |
Yes |
Affil-GqRLT |
Operations |