| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
MDB |
No |
1756813594.45 |
<1 Day |
Partial |
None |
0.00 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
Financial Market Utility |
No |
289321810.21 |
<1 Day |
Yes |
Cash |
833598514.76 |
FDIC |
None |
No |
No |
IntD-6038 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
7144364576.33 |
<1 Day |
Yes |
Treasuries |
607126969.65 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Non-Regulated Fund |
Yes |
1368181181.82 |
<1 Day |
Partial |
Corporate Bonds |
370974634.73 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Pension Fund |
No |
1406574242.98 |
<1 Day |
Yes |
Corporate Bonds |
583224171.65 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Central Bank |
No |
7893761456.01 |
<1 Day |
No |
Agency MBS |
923272241.65 |
Uninsured |
Credit Event |
No |
No |
IntD-4083 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
3879355223.40 |
<1 Day |
Yes |
Treasuries |
373075754.66 |
Other |
Credit Event |
Yes |
No |
IntD-8809 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Central Bank |
Yes |
9241083394.08 |
<1 Day |
Partial |
Cash |
523462334.78 |
Uninsured |
None |
No |
No |
IntD-7970 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other Supranational |
No |
6456571682.02 |
<1 Day |
No |
Cash |
842589975.38 |
Other |
None |
No |
No |
IntD-4088 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
MDB |
Yes |
38229734.43 |
<1 Day |
No |
None |
0.00 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Pension Fund |
No |
8987387214.41 |
<1 Day |
No |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
No |
IntD-5719 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Broker-Dealer |
No |
1644568113.36 |
<1 Day |
Partial |
Corporate Bonds |
325748414.04 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
Debt Issuing SPE |
No |
2745752198.66 |
<1 Day |
No |
Agency MBS |
537628030.71 |
Uninsured |
Credit Event |
No |
No |
IntD-1932 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
PSE |
No |
9996687793.02 |
<1 Day |
Partial |
Treasuries |
657533437.12 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Non-Financial Corporate |
Yes |
2087657940.68 |
<1 Day |
No |
Agency MBS |
232459360.13 |
FDIC |
Credit Event |
No |
No |
IntD-4964 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Debt Issuing SPE |
Yes |
2524754923.62 |
<1 Day |
Yes |
Equities |
163335218.64 |
FDIC |
Credit Event |
Yes |
No |
IntD-3354 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Other Supranational |
No |
3065130447.80 |
<1 Day |
No |
Cash |
567176224.81 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Non-Regulated Fund |
Yes |
6372620821.96 |
<1 Day |
No |
Treasuries |
82060166.22 |
Uninsured |
Credit Event |
Yes |
No |
IntD-7754 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
GSE |
No |
5091282345.78 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
IntD-1503 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Broker-Dealer |
Yes |
2898039799.90 |
<1 Day |
Partial |
None |
0.00 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
GSE |
Yes |
7431346410.27 |
<1 Day |
No |
None |
0.00 |
Other |
Credit Event |
No |
No |
IntD-8824 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Non-Financial Corporate |
No |
5696681024.64 |
<1 Day |
Yes |
Other |
756317540.63 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Bank |
No |
1472276977.81 |
<1 Day |
Partial |
None |
0.00 |
Other |
Maturity Date |
No |
No |
IntD-9711 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
3193577374.07 |
<1 Day |
Yes |
Cash |
539061278.11 |
Other |
Credit Event |
No |
No |
IntD-7740 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Sovereign |
No |
4002889535.84 |
<1 Day |
No |
Equities |
183693965.01 |
FDIC |
Credit Event |
Yes |
No |
IntD-2105 |
Corporate Banking |