| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supranational |
No |
1657555729.80 |
<1 Day |
Yes |
Treasuries |
463619556.57 |
Other |
None |
No |
Yes |
Affil-2kRj1 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supranational |
Yes |
5715697261.71 |
<1 Day |
Partial |
Other |
400055526.22 |
FDIC |
None |
No |
Yes |
Affil-XJAbr |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
5902934651.93 |
<1 Day |
Yes |
Agency MBS |
787360224.47 |
Other |
Maturity Date |
Yes |
Yes |
Affil-FGlZt |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Debt Issuing SPE |
No |
7306263339.84 |
<1 Day |
Yes |
Equities |
163466917.80 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-791PP |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Broker-Dealer |
No |
5838359420.68 |
<1 Day |
Yes |
Treasuries |
334433875.82 |
Other |
None |
No |
Yes |
Affil-DxPkw |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
8243706307.09 |
<1 Day |
Yes |
Corporate Bonds |
796569845.89 |
Other |
Maturity Date |
No |
Yes |
Affil-H9Zz6 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
PSE |
Yes |
6301509573.15 |
<1 Day |
Yes |
Other |
992966789.34 |
FDIC |
Maturity Date |
No |
Yes |
Affil-jTVB1 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
5301853387.23 |
<1 Day |
No |
Corporate Bonds |
692745471.01 |
Other |
Credit Event |
Yes |
Yes |
Affil-eY81d |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
2492150665.46 |
<1 Day |
Partial |
Other |
670575666.41 |
Other |
Credit Event |
Yes |
Yes |
Affil-aBOLp |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
No |
110289503.98 |
<1 Day |
No |
Agency MBS |
235965707.32 |
FDIC |
None |
Yes |
Yes |
Affil-3p5BU |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Regulated Fund |
Yes |
3659496098.29 |
<1 Day |
No |
Cash |
377037069.89 |
FDIC |
Maturity Date |
No |
Yes |
Affil-PiKzN |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other Supranational |
Yes |
3604499195.87 |
<1 Day |
Partial |
Agency MBS |
234328280.93 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-SuOIQ |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Pension Fund |
No |
1928206566.18 |
<1 Day |
Partial |
Corporate Bonds |
92328255.34 |
Uninsured |
Credit Event |
No |
Yes |
Affil-thKit |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.11 |
Non-Affiliated Sweep Accounts |
Financial Market Utility |
No |
2114299725.96 |
<1 Day |
Partial |
Treasuries |
85632916.00 |
Other |
Maturity Date |
No |
Yes |
Affil-9Otfn |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
9626385198.04 |
<1 Day |
Partial |
Agency MBS |
622917029.25 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-09Usa |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
8213766869.72 |
<1 Day |
Yes |
Other |
856985804.51 |
Other |
Credit Event |
No |
Yes |
Affil-DR1H0 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
2576262466.43 |
<1 Day |
Partial |
Equities |
695361253.49 |
Uninsured |
None |
No |
Yes |
Affil-Rnqz7 |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
755.82 |
Open |
Partial |
A-0-Q |
133.72 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
4946.94 |
Open |
No |
A-1-Q |
2237.53 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
20109.92 |
Open |
Yes |
A-2-Q |
6417.40 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
3783.14 |
Open |
Yes |
A-3-Q |
1261.75 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
3669.46 |
Open |
No |
A-4-Q |
1813.77 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
13951.57 |
Open |
No |
A-5-Q |
2353.66 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
25036.31 |
Open |
Yes |
CB-1-Q |
2900.38 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
39602.18 |
Open |
Yes |
CB-2-Q |
4908.99 |
FDIC |
None |
Yes |
No |
|
Operations |