| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
6002127726.36 |
<1 Day |
Partial |
Cash |
417270358.54 |
Uninsured |
None |
Yes |
Yes |
Affil-ceKoG |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
3068361891.63 |
<1 Day |
Yes |
Agency MBS |
225250779.56 |
FDIC |
None |
Yes |
Yes |
Affil-glx8U |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supranational |
No |
8111076964.97 |
<1 Day |
Partial |
Cash |
626216386.43 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-Njg6r |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
143517136.08 |
<1 Day |
Yes |
Treasuries |
420235161.43 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-3pkc3 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Financial Market Utility |
No |
4478230118.52 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-JKEQH |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supranational |
No |
4012180361.91 |
<1 Day |
Yes |
Agency MBS |
336349195.49 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-sptK3 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
2056928407.68 |
<1 Day |
No |
Agency MBS |
302265978.14 |
Other |
Credit Event |
Yes |
Yes |
Affil-o0d2u |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
6513115128.64 |
<1 Day |
No |
Treasuries |
554169925.07 |
FDIC |
None |
No |
Yes |
Affil-Yft3t |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Broker-Dealer |
No |
1992614421.38 |
<1 Day |
Yes |
Treasuries |
957625687.78 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-0f0Mh |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
2107134690.43 |
<1 Day |
Yes |
Equities |
969205326.16 |
Uninsured |
None |
Yes |
Yes |
Affil-C7Roj |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Regulated Fund |
No |
9894464399.54 |
<1 Day |
Yes |
Treasuries |
86832720.65 |
Other |
None |
No |
Yes |
Affil-T1eJ0 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
5910087366.53 |
<1 Day |
Yes |
Other |
671958830.35 |
Uninsured |
None |
No |
Yes |
Affil-tkem5 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Regulated Fund |
No |
8216803870.15 |
<1 Day |
Partial |
Agency MBS |
950195591.30 |
Other |
Maturity Date |
Yes |
Yes |
Affil-mXYbZ |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Bank |
Yes |
8787503425.54 |
<1 Day |
Partial |
Cash |
648777105.27 |
Other |
Maturity Date |
No |
Yes |
Affil-JzM89 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Financial Market Utility |
Yes |
7117392213.52 |
<1 Day |
Yes |
Equities |
4345483.04 |
FDIC |
None |
Yes |
Yes |
Affil-zkKQS |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supranational |
Yes |
5676297107.12 |
<1 Day |
Yes |
Other |
887268511.99 |
Other |
None |
Yes |
Yes |
Affil-6R02P |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Broker-Dealer |
Yes |
5110518404.42 |
<1 Day |
Partial |
Treasuries |
784290615.74 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-bZPxE |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
No |
9503572377.78 |
<1 Day |
No |
Cash |
376644918.97 |
Other |
Maturity Date |
Yes |
Yes |
Affil-OFrY5 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Investment Company or Advisor |
Yes |
3325344542.80 |
<1 Day |
Yes |
Agency MBS |
295466587.89 |
FDIC |
Maturity Date |
No |
Yes |
Affil-dXIAl |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
2072256686.51 |
<1 Day |
No |
None |
0.00 |
Uninsured |
Credit Event |
No |
Yes |
Affil-MtNFe |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
8350611945.24 |
<1 Day |
No |
Treasuries |
660303363.21 |
Other |
Credit Event |
No |
Yes |
Affil-jOFLF |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Broker-Dealer |
No |
4152976377.32 |
<1 Day |
No |
Equities |
652835840.29 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-P8rrV |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
4968752058.46 |
<1 Day |
Yes |
Agency MBS |
286686039.17 |
Other |
Credit Event |
No |
Yes |
Affil-latgJ |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supranational |
Yes |
4185698301.73 |
<1 Day |
Partial |
Other |
975934823.93 |
Uninsured |
None |
Yes |
Yes |
Affil-F77Lj |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Broker-Dealer |
Yes |
2773630966.58 |
<1 Day |
Yes |
Equities |
877410188.83 |
FDIC |
None |
No |
Yes |
Affil-e5vpW |
Retail Banking |