| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
8749665850.44 |
<1 Day |
Partial |
Other |
763251820.12 |
Other |
Maturity Date |
Yes |
Yes |
Affil-Ugn6D |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Regulated Fund |
Yes |
4465008009.26 |
<1 Day |
No |
None |
0.00 |
Other |
None |
Yes |
Yes |
Affil-fEZNX |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
1907768427.65 |
<1 Day |
Partial |
Equities |
165906454.19 |
Other |
None |
Yes |
Yes |
Affil-pVCNf |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
PSE |
No |
8138558326.34 |
<1 Day |
Yes |
Agency MBS |
446617874.01 |
FDIC |
Credit Event |
No |
Yes |
Affil-Pz2c4 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
MDB |
No |
7822954119.90 |
<1 Day |
Partial |
Agency MBS |
375356765.19 |
FDIC |
Maturity Date |
No |
Yes |
Affil-cw33l |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
2094527919.40 |
<1 Day |
Partial |
None |
0.00 |
Other |
Maturity Date |
No |
Yes |
Affil-hE0eX |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Financial Market Utility |
No |
7575381777.13 |
<1 Day |
Yes |
Cash |
590615641.99 |
Other |
Credit Event |
Yes |
Yes |
Affil-HLKQe |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Broker-Dealer |
Yes |
466702201.27 |
<1 Day |
Yes |
Equities |
703862499.14 |
Uninsured |
None |
Yes |
Yes |
Affil-nAYkp |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
4915390604.64 |
<1 Day |
Partial |
Equities |
191871282.87 |
FDIC |
Maturity Date |
No |
Yes |
Affil-pevXp |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Bank |
Yes |
6460225747.16 |
<1 Day |
No |
Corporate Bonds |
159273274.02 |
Other |
Credit Event |
No |
Yes |
Affil-9yUiw |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Bank |
Yes |
3852933292.80 |
<1 Day |
Partial |
Corporate Bonds |
940164360.35 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-2KG9H |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
6571813189.74 |
<1 Day |
Yes |
Cash |
176578884.17 |
Other |
None |
No |
Yes |
Affil-QRTfn |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Bank |
No |
5898969955.23 |
<1 Day |
Partial |
Equities |
46808759.33 |
Other |
Maturity Date |
No |
Yes |
Affil-jI3Bm |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
5621031284.56 |
<1 Day |
Yes |
Other |
939951287.42 |
FDIC |
None |
Yes |
Yes |
Affil-h1Ucm |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
5104275830.86 |
<1 Day |
Yes |
Equities |
396254772.92 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-1W43x |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Debt Issuing SPE |
No |
215613829.57 |
<1 Day |
No |
Corporate Bonds |
600262669.41 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-U9ueo |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Bank |
No |
6832451448.43 |
<1 Day |
Yes |
Other |
969537332.50 |
FDIC |
None |
No |
Yes |
Affil-0pNBp |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
6988164702.00 |
<1 Day |
Partial |
Treasuries |
895877763.50 |
Other |
Credit Event |
Yes |
Yes |
Affil-Twh4g |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
9025965160.35 |
<1 Day |
Partial |
Corporate Bonds |
206082301.60 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-M2RAL |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
4092884690.69 |
<1 Day |
Yes |
Cash |
487717128.54 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-gdJQg |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Financial Market Utility |
No |
5848954170.87 |
<1 Day |
Yes |
Corporate Bonds |
351147635.58 |
Uninsured |
Credit Event |
No |
Yes |
Affil-cmdoB |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
MDB |
Yes |
5052372933.93 |
<1 Day |
No |
Agency MBS |
711051311.39 |
FDIC |
None |
No |
Yes |
Affil-mNGX3 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Financial Market Utility |
Yes |
3740147954.14 |
<1 Day |
Yes |
Equities |
660365791.00 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-zZay1 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
3997172509.14 |
<1 Day |
No |
Equities |
246757184.64 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-zaNth |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
6047158896.09 |
<1 Day |
Yes |
Equities |
759226041.31 |
FDIC |
None |
Yes |
Yes |
Affil-YupUh |
Operations |