| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
9780758162.66 |
<1 Day |
Partial |
None |
0.00 |
Other |
Credit Event |
No |
Yes |
Affil-7lm5c |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
9342266986.45 |
<1 Day |
No |
Other |
613972588.32 |
Uninsured |
Credit Event |
No |
Yes |
Affil-Qjd1O |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
PSE |
Yes |
6762923780.00 |
<1 Day |
No |
None |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
Affil-hUCjI |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
2134121123.57 |
<1 Day |
Yes |
Other |
19368958.54 |
FDIC |
Maturity Date |
No |
Yes |
Affil-8orDV |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
459187688.33 |
<1 Day |
Yes |
Treasuries |
313050295.01 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-d1Wkw |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Regulated Fund |
Yes |
7837937651.65 |
<1 Day |
Partial |
Agency MBS |
851264304.45 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-hW6rp |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
MDB |
Yes |
2478926058.79 |
<1 Day |
Yes |
Cash |
824630601.39 |
Uninsured |
None |
No |
Yes |
Affil-YSkGW |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
4437033544.61 |
<1 Day |
Partial |
Equities |
93041464.64 |
Other |
None |
No |
Yes |
Affil-87uwr |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Investment Company or Advisor |
No |
7471124151.42 |
<1 Day |
Yes |
None |
0.00 |
Other |
Credit Event |
No |
Yes |
Affil-CWyf9 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Pension Fund |
Yes |
8104235253.82 |
<1 Day |
No |
Agency MBS |
190181237.24 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-KXRH7 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Debt Issuing SPE |
No |
138246418.87 |
<1 Day |
Yes |
Treasuries |
528227374.33 |
Other |
Credit Event |
No |
Yes |
Affil-HhM0o |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
MDB |
Yes |
4397353829.31 |
<1 Day |
Partial |
Cash |
60489251.30 |
Other |
Maturity Date |
Yes |
Yes |
Affil-FEO31 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
No |
3624305148.74 |
<1 Day |
No |
Cash |
725306476.98 |
Other |
Credit Event |
No |
Yes |
Affil-3Fl8t |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Bank |
No |
20220715.36 |
<1 Day |
Partial |
Cash |
750198516.33 |
FDIC |
Credit Event |
No |
Yes |
Affil-3Fg8s |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
9728898308.91 |
<1 Day |
Partial |
Other |
919122484.65 |
Other |
Maturity Date |
No |
Yes |
Affil-7PlZR |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
8460496839.23 |
<1 Day |
Partial |
Treasuries |
139989693.24 |
Uninsured |
None |
No |
Yes |
Affil-k87BR |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Regulated Fund |
Yes |
3053749506.52 |
<1 Day |
No |
Other |
661441712.92 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-jr6Un |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Investment Company or Advisor |
No |
5225701058.12 |
<1 Day |
Yes |
Equities |
911634649.93 |
Other |
Credit Event |
Yes |
Yes |
Affil-ZZFB4 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Pension Fund |
No |
5904579538.38 |
<1 Day |
Yes |
Treasuries |
427245504.92 |
Other |
Credit Event |
No |
Yes |
Affil-Mw4Nz |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Pension Fund |
No |
5869407139.25 |
<1 Day |
Partial |
Other |
953240302.27 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-fzTy0 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
2277227657.60 |
<1 Day |
No |
Other |
361254871.67 |
FDIC |
Credit Event |
No |
Yes |
Affil-8OeMO |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
5794950719.38 |
<1 Day |
Partial |
Treasuries |
820361756.32 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-SmJq0 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Broker-Dealer |
Yes |
6055652605.84 |
<1 Day |
Yes |
Corporate Bonds |
845774342.00 |
FDIC |
Credit Event |
No |
Yes |
Affil-zY7td |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
9614381837.33 |
<1 Day |
Yes |
Corporate Bonds |
470334799.87 |
Other |
Maturity Date |
Yes |
Yes |
Affil-X6ojr |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
7554339608.38 |
<1 Day |
Yes |
Treasuries |
471858367.04 |
FDIC |
Maturity Date |
No |
Yes |
Affil-HGHFV |
Retail Banking |