| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Central Bank |
No |
6173702345.13 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
None |
No |
No |
IntD-4410 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Other Supranational |
Yes |
8382619927.07 |
<1 Day |
No |
Agency MBS |
804085824.77 |
FDIC |
Credit Event |
No |
No |
IntD-6039 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Broker-Dealer |
Yes |
6762840252.36 |
<1 Day |
Yes |
Equities |
878575781.55 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Non-Financial Corporate |
Yes |
4954992054.40 |
<1 Day |
Partial |
Other |
421320952.56 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-9665 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Non-Regulated Fund |
No |
4988430490.16 |
<1 Day |
Yes |
Agency MBS |
521276270.03 |
Other |
None |
No |
No |
IntD-7095 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
2532521653.31 |
<1 Day |
Partial |
Other |
209792545.31 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
2590373849.10 |
<1 Day |
No |
Corporate Bonds |
714587996.15 |
Other |
Maturity Date |
No |
No |
IntD-5593 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
PSE |
Yes |
2822013463.92 |
<1 Day |
No |
None |
0.00 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Debt Issuing SPE |
Yes |
6116913495.20 |
<1 Day |
Partial |
Corporate Bonds |
149114753.96 |
Uninsured |
Credit Event |
No |
No |
IntD-2187 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
PSE |
No |
4281704066.17 |
<1 Day |
Partial |
Other |
756209326.68 |
Uninsured |
None |
No |
No |
IntD-3403 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Sovereign |
No |
8075444856.00 |
<1 Day |
No |
Equities |
907850228.31 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Financial Market Utility |
Yes |
2117671774.70 |
<1 Day |
Yes |
Agency MBS |
569004562.51 |
FDIC |
Credit Event |
No |
No |
IntD-5080 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Debt Issuing SPE |
Yes |
184645552.90 |
<1 Day |
Yes |
Treasuries |
597600660.47 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Non-Financial Corporate |
No |
6748410257.45 |
<1 Day |
Yes |
None |
0.00 |
FDIC |
Credit Event |
No |
No |
IntD-4250 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
Other Supranational |
No |
6351633702.41 |
<1 Day |
Partial |
Corporate Bonds |
568672538.20 |
Other |
Maturity Date |
No |
No |
IntD-2688 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Bank |
Yes |
7880872084.90 |
<1 Day |
No |
Cash |
235696042.29 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-7306 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
GSE |
No |
8967512760.53 |
<1 Day |
Partial |
Agency MBS |
881117537.64 |
FDIC |
Credit Event |
No |
No |
IntD-7505 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
4100614462.59 |
<1 Day |
Yes |
Other |
225346330.28 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Bank |
No |
6775190674.45 |
<1 Day |
Yes |
Cash |
673040564.89 |
Uninsured |
Maturity Date |
No |
No |
IntD-1200 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
6863010576.84 |
<1 Day |
Partial |
Equities |
637014983.47 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-7744 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Bank |
Yes |
8706814971.67 |
<1 Day |
No |
Other |
239582191.64 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Pension Fund |
Yes |
425994274.49 |
<1 Day |
Yes |
Agency MBS |
82071151.64 |
Uninsured |
None |
Yes |
No |
IntD-6074 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Financial Market Utility |
No |
5392625842.35 |
<1 Day |
Partial |
Cash |
841638090.87 |
FDIC |
Credit Event |
No |
No |
IntD-4266 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Debt Issuing SPE |
No |
9993193092.81 |
<1 Day |
Partial |
Agency MBS |
959675823.69 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Other Supranational |
No |
2036168310.60 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |