| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Other Supranational |
Yes |
2874706149.92 |
<1 Day |
No |
Other |
604452563.47 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Financial Market Utility |
Yes |
3381833360.60 |
<1 Day |
Partial |
Equities |
654332533.29 |
Other |
None |
No |
No |
IntD-5035 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Sovereign |
No |
3254777309.57 |
<1 Day |
Partial |
Cash |
604187424.82 |
Uninsured |
None |
Yes |
No |
IntD-8271 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Non-Financial Corporate |
No |
1150217642.02 |
<1 Day |
No |
None |
0.00 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
No |
8597950922.98 |
<1 Day |
Partial |
Equities |
104873228.03 |
FDIC |
Maturity Date |
No |
No |
IntD-3930 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
7949025701.80 |
<1 Day |
Yes |
Other |
326846358.00 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Pension Fund |
No |
8908723349.49 |
<1 Day |
Yes |
Treasuries |
276608921.82 |
Uninsured |
Credit Event |
Yes |
No |
IntD-8613 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
2687706673.48 |
<1 Day |
No |
Other |
716201530.95 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
GSE |
No |
6110626052.85 |
<1 Day |
Yes |
Treasuries |
768679275.34 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Investment Company or Advisor |
No |
9558099003.26 |
<1 Day |
Yes |
Cash |
928816430.13 |
Uninsured |
Credit Event |
No |
No |
IntD-4549 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Sovereign |
Yes |
9586616385.93 |
<1 Day |
Yes |
Equities |
782593580.60 |
FDIC |
Maturity Date |
Yes |
No |
IntD-6603 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
7545425958.10 |
<1 Day |
No |
Equities |
252737964.75 |
Uninsured |
Maturity Date |
No |
No |
IntD-1842 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Central Bank |
Yes |
3354774521.49 |
<1 Day |
No |
Agency MBS |
730916684.32 |
Other |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
4890588847.57 |
<1 Day |
Yes |
Agency MBS |
724977303.71 |
Uninsured |
None |
No |
No |
IntD-1281 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Other Supranational |
Yes |
275449052.13 |
<1 Day |
Partial |
Cash |
231062878.78 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
4816994594.60 |
<1 Day |
Partial |
Other |
530368724.77 |
Other |
None |
Yes |
No |
IntD-6881 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
MDB |
Yes |
4135499630.72 |
<1 Day |
Yes |
None |
0.00 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Non-Regulated Fund |
Yes |
4623287862.68 |
<1 Day |
No |
Treasuries |
384527424.74 |
Uninsured |
Credit Event |
No |
No |
IntD-5272 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Other Supranational |
No |
1102275998.74 |
<1 Day |
Partial |
Cash |
692173485.69 |
Other |
None |
Yes |
No |
IntD-5426 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Broker-Dealer |
Yes |
788189748.53 |
<1 Day |
Yes |
Equities |
623639685.95 |
FDIC |
Credit Event |
No |
No |
IntD-9216 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
757622224.23 |
<1 Day |
No |
Corporate Bonds |
262125841.98 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
8792929601.02 |
<1 Day |
Yes |
Agency MBS |
645645277.35 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
GSE |
Yes |
9419854987.74 |
<1 Day |
Partial |
Equities |
224425641.48 |
FDIC |
Credit Event |
Yes |
No |
IntD-1228 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
9247457985.96 |
<1 Day |
Partial |
Other |
653258525.80 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
PSE |
No |
8204483985.96 |
<1 Day |
Yes |
Corporate Bonds |
305490756.57 |
Uninsured |
None |
Yes |
No |
IntD-2125 |
Treasury |