| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Financial Market Utility |
No |
1234490650.38 |
<1 Day |
No |
Other |
173003887.83 |
Other |
Credit Event |
Yes |
Yes |
Affil-kI58L |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Bank |
No |
9054350970.51 |
<1 Day |
No |
Other |
650056486.54 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-iNsjK |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supranational |
Yes |
4604051556.20 |
<1 Day |
No |
Equities |
235947513.97 |
Other |
None |
Yes |
Yes |
Affil-y5pt8 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
5879338488.67 |
<1 Day |
Yes |
Agency MBS |
487443983.57 |
FDIC |
None |
No |
Yes |
Affil-bGzIG |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
6288063896.69 |
<1 Day |
No |
Agency MBS |
468066787.99 |
Other |
Maturity Date |
Yes |
Yes |
Affil-a5cEE |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Debt Issuing SPE |
No |
4741028020.32 |
<1 Day |
Yes |
Other |
94045980.99 |
Other |
Maturity Date |
Yes |
Yes |
Affil-LtJ1n |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Investment Company or Advisor |
Yes |
1322994899.78 |
<1 Day |
Partial |
Equities |
830077298.09 |
Other |
None |
Yes |
Yes |
Affil-iZhFC |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
9121896581.45 |
<1 Day |
No |
Treasuries |
24663752.36 |
Other |
None |
Yes |
Yes |
Affil-ueUL0 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
8500105803.58 |
<1 Day |
No |
Other |
582297253.56 |
Uninsured |
Credit Event |
No |
Yes |
Affil-00a3i |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
1365407893.75 |
<1 Day |
No |
Other |
355583907.45 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-a0mXQ |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
PSE |
No |
5675558628.14 |
<1 Day |
No |
Corporate Bonds |
997069377.07 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-BWRc5 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Regulated Fund |
No |
3625352716.37 |
<1 Day |
No |
Agency MBS |
812347798.08 |
FDIC |
Credit Event |
No |
Yes |
Affil-iJklU |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
1335010488.04 |
<1 Day |
No |
Treasuries |
739254825.26 |
FDIC |
Maturity Date |
No |
Yes |
Affil-kvVtN |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
6406309190.64 |
<1 Day |
No |
Equities |
870681558.63 |
Other |
Credit Event |
No |
Yes |
Affil-bHpy3 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
2880587435.78 |
<1 Day |
Yes |
Other |
618125876.46 |
Uninsured |
None |
No |
Yes |
Affil-4rhJL |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
209105868.01 |
<1 Day |
Partial |
Treasuries |
446446496.66 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-cIGWN |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
6744838404.31 |
<1 Day |
Yes |
Corporate Bonds |
525011013.31 |
Other |
Credit Event |
Yes |
Yes |
Affil-sellS |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Pension Fund |
Yes |
9352092181.24 |
<1 Day |
Partial |
Cash |
106605296.99 |
Other |
None |
Yes |
Yes |
Affil-8aijM |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Regulated Fund |
Yes |
7806619986.78 |
<1 Day |
Partial |
Corporate Bonds |
64052929.84 |
Other |
None |
No |
Yes |
Affil-sqkkM |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Debt Issuing SPE |
No |
2299140704.11 |
<1 Day |
Partial |
Cash |
564107144.62 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-voTTe |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
6051313487.83 |
<1 Day |
Yes |
Equities |
548890358.27 |
FDIC |
None |
No |
Yes |
Affil-gyJhb |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
4776733882.49 |
<1 Day |
Yes |
Cash |
229828079.10 |
Other |
Credit Event |
Yes |
Yes |
Affil-Qp6vH |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supranational |
No |
3108277989.04 |
<1 Day |
No |
Equities |
556747468.44 |
Other |
None |
No |
Yes |
Affil-Q9MI4 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
MDB |
Yes |
8735400687.83 |
<1 Day |
Partial |
Agency MBS |
876776232.58 |
Uninsured |
None |
No |
Yes |
Affil-BOija |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
5314462930.07 |
<1 Day |
No |
Treasuries |
352202229.75 |
Other |
Credit Event |
No |
Yes |
Affil-eFCdW |
Corporate Banking |