| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Non-Financial Corporate |
Yes |
6532618825.17 |
<1 Day |
Yes |
Corporate Bonds |
781348505.38 |
Other |
None |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Pension Fund |
Yes |
2633535557.87 |
<1 Day |
Partial |
Corporate Bonds |
33353834.55 |
Other |
None |
No |
No |
IntD-4152 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Sovereign |
Yes |
803306472.12 |
<1 Day |
No |
Agency MBS |
934838312.42 |
Uninsured |
None |
No |
No |
IntD-9690 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Financial Market Utility |
Yes |
6838203285.84 |
<1 Day |
Yes |
Equities |
110938120.08 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
9795251393.73 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
None |
No |
No |
IntD-8273 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Non-Financial Corporate |
Yes |
7236676106.98 |
<1 Day |
Partial |
None |
0.00 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
GSE |
No |
7850045168.07 |
<1 Day |
Partial |
Cash |
550070067.31 |
FDIC |
Maturity Date |
Yes |
No |
IntD-5686 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Debt Issuing SPE |
Yes |
8117350114.26 |
<1 Day |
Yes |
Corporate Bonds |
537427775.74 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
7799777113.93 |
<1 Day |
Partial |
Equities |
147805855.36 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-3910 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Central Bank |
Yes |
6747524138.65 |
<1 Day |
No |
Cash |
569105798.38 |
FDIC |
None |
Yes |
No |
IntD-6279 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
MDB |
No |
9838730030.26 |
<1 Day |
Yes |
Agency MBS |
88070197.52 |
FDIC |
Maturity Date |
Yes |
No |
IntD-7489 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Financial Market Utility |
Yes |
3554297236.43 |
<1 Day |
No |
Cash |
107864860.13 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Central Bank |
Yes |
6671164736.03 |
<1 Day |
No |
Cash |
254772670.87 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Broker-Dealer |
Yes |
3303590045.82 |
<1 Day |
Yes |
Equities |
714803954.38 |
Uninsured |
Credit Event |
No |
No |
IntD-8921 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
9022494681.04 |
<1 Day |
No |
Cash |
108624168.68 |
FDIC |
Credit Event |
Yes |
No |
IntD-6641 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
9580102626.98 |
<1 Day |
Yes |
Treasuries |
643005046.70 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Non-Financial Corporate |
Yes |
4521622412.44 |
<1 Day |
No |
Cash |
540255103.09 |
Other |
Maturity Date |
Yes |
No |
IntD-3512 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Sovereign |
Yes |
179841438.19 |
<1 Day |
No |
Treasuries |
574100137.73 |
Other |
None |
Yes |
No |
IntD-4208 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Non-Financial Corporate |
No |
9261885693.39 |
<1 Day |
No |
Agency MBS |
677086634.74 |
Other |
Maturity Date |
No |
No |
IntD-4593 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Sovereign |
No |
4786792893.98 |
<1 Day |
No |
Treasuries |
746044834.39 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Pension Fund |
No |
6568049270.25 |
<1 Day |
Yes |
Treasuries |
280207911.40 |
Uninsured |
Maturity Date |
No |
No |
IntD-4867 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Bank |
Yes |
6590234207.90 |
<1 Day |
Yes |
Corporate Bonds |
23076540.65 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Investment Company or Advisor |
Yes |
658047896.15 |
<1 Day |
Partial |
Corporate Bonds |
795803141.88 |
Other |
Maturity Date |
Yes |
No |
IntD-2095 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
No |
1425682856.87 |
<1 Day |
Yes |
None |
0.00 |
FDIC |
None |
Yes |
No |
IntD-1835 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
4455932287.82 |
<1 Day |
No |
Equities |
884622702.43 |
Other |
None |
Yes |
No |
IntD-7054 |
Corporate Banking |