| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
1371911549.65 |
<1 Day |
Partial |
Corporate Bonds |
394352169.66 |
Other |
Credit Event |
No |
Yes |
Affil-EChjv |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Broker-Dealer |
Yes |
962596438.09 |
<1 Day |
Yes |
None |
0.00 |
FDIC |
None |
No |
Yes |
Affil-awCyb |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Pension Fund |
No |
6339243728.80 |
<1 Day |
Partial |
Corporate Bonds |
490109282.60 |
FDIC |
Credit Event |
No |
Yes |
Affil-zrByO |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Investment Company or Advisor |
Yes |
5646519004.67 |
<1 Day |
Partial |
Agency MBS |
143699809.74 |
Other |
Credit Event |
Yes |
Yes |
Affil-731k4 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
MDB |
No |
8160541571.99 |
<1 Day |
Yes |
Other |
950563559.73 |
FDIC |
None |
Yes |
Yes |
Affil-Kt3pF |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Debt Issuing SPE |
No |
4435730389.72 |
<1 Day |
Partial |
Agency MBS |
981304957.19 |
Uninsured |
Credit Event |
No |
Yes |
Affil-zU4Zw |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Financial Market Utility |
No |
1884230266.02 |
<1 Day |
Yes |
Cash |
101088680.55 |
Other |
Maturity Date |
No |
Yes |
Affil-rnHSa |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Financial Market Utility |
Yes |
2274727426.23 |
<1 Day |
Partial |
Equities |
301932375.64 |
Uninsured |
None |
Yes |
Yes |
Affil-NdHKx |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Bank |
No |
7261209191.32 |
<1 Day |
Partial |
Equities |
645021679.42 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-PMcIB |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Investment Company or Advisor |
Yes |
1195589412.58 |
<1 Day |
No |
Cash |
624980253.01 |
Other |
None |
No |
Yes |
Affil-xfufj |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
6896120935.33 |
<1 Day |
No |
Other |
419442842.15 |
FDIC |
Maturity Date |
No |
Yes |
Affil-FQpEW |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
2609798055.63 |
<1 Day |
Yes |
Equities |
45517581.12 |
Other |
Credit Event |
No |
Yes |
Affil-pgSRX |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
2828936569.95 |
<1 Day |
No |
None |
0.00 |
FDIC |
Credit Event |
No |
Yes |
Affil-vlatP |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
1118354661.28 |
<1 Day |
No |
Agency MBS |
459868811.89 |
FDIC |
None |
Yes |
Yes |
Affil-ATX3I |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
9207860447.70 |
<1 Day |
Partial |
Equities |
394968481.54 |
FDIC |
Maturity Date |
No |
Yes |
Affil-zgF6E |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
700993786.81 |
<1 Day |
No |
Corporate Bonds |
526497467.71 |
Uninsured |
None |
Yes |
Yes |
Affil-jeWo5 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
2693625085.33 |
<1 Day |
Yes |
Corporate Bonds |
682327392.34 |
Other |
Credit Event |
No |
Yes |
Affil-bD3BD |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
MDB |
Yes |
1383875256.62 |
<1 Day |
No |
Agency MBS |
299191303.60 |
FDIC |
Maturity Date |
No |
Yes |
Affil-qS6e4 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
9115915113.91 |
<1 Day |
Partial |
Other |
887058221.72 |
Uninsured |
Credit Event |
No |
Yes |
Affil-ohk8O |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
9389758426.44 |
<1 Day |
No |
Corporate Bonds |
400547662.53 |
FDIC |
Maturity Date |
No |
Yes |
Affil-qTpyT |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
6951035174.85 |
<1 Day |
Yes |
Equities |
2130077.75 |
Other |
Credit Event |
Yes |
Yes |
Affil-kV3Ih |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Pension Fund |
Yes |
7590254637.96 |
<1 Day |
No |
Cash |
533130356.78 |
FDIC |
Credit Event |
No |
Yes |
Affil-s7vRb |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
8275744275.42 |
<1 Day |
Yes |
Treasuries |
80037666.54 |
Other |
Maturity Date |
Yes |
Yes |
Affil-zthmc |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
144674400.99 |
<1 Day |
No |
Cash |
989371734.36 |
FDIC |
None |
No |
Yes |
Affil-Z8Phh |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Broker-Dealer |
Yes |
6318372904.16 |
<1 Day |
No |
Other |
723603224.70 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-ZVZIf |
Operations |