| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
8700464924.49 |
<1 Day |
Partial |
Corporate Bonds |
124368933.41 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
1417255086.12 |
<1 Day |
Yes |
Cash |
885161338.19 |
FDIC |
Maturity Date |
Yes |
No |
IntD-8810 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Debt Issuing SPE |
Yes |
4883304879.70 |
<1 Day |
No |
Treasuries |
931862701.65 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Central Bank |
No |
6364637497.68 |
<1 Day |
Partial |
Equities |
827648277.80 |
Other |
None |
No |
No |
IntD-8874 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
MDB |
Yes |
4600258566.88 |
<1 Day |
Partial |
Equities |
915479866.35 |
FDIC |
None |
No |
No |
IntD-1647 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Financial Market Utility |
No |
1441435797.14 |
<1 Day |
Partial |
Cash |
90766690.14 |
FDIC |
Credit Event |
Yes |
No |
IntD-7620 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
Sovereign |
No |
1852220162.57 |
<1 Day |
Yes |
Agency MBS |
398753109.18 |
Other |
None |
Yes |
No |
IntD-2982 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Central Bank |
No |
6262763894.15 |
<1 Day |
No |
Cash |
745302657.03 |
Other |
Credit Event |
No |
No |
IntD-6255 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Central Bank |
No |
339280274.69 |
<1 Day |
No |
Agency MBS |
502212140.65 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
1095752860.80 |
<1 Day |
Partial |
Corporate Bonds |
656787593.23 |
FDIC |
None |
No |
No |
IntD-8462 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Non-Regulated Fund |
Yes |
6237632178.76 |
<1 Day |
Yes |
Agency MBS |
296356249.54 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
8754202207.80 |
<1 Day |
No |
Corporate Bonds |
201213952.75 |
FDIC |
Credit Event |
No |
No |
IntD-4194 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
PSE |
No |
4011884826.54 |
<1 Day |
No |
Cash |
77720970.05 |
Uninsured |
Credit Event |
No |
No |
IntD-2653 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Pension Fund |
No |
6796565181.09 |
<1 Day |
Yes |
None |
0.00 |
Other |
None |
No |
No |
IntD-1053 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Debt Issuing SPE |
No |
7817177886.38 |
<1 Day |
Partial |
Treasuries |
19434709.91 |
Other |
None |
Yes |
No |
IntD-2220 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Bank |
Yes |
8990839595.88 |
<1 Day |
Partial |
Corporate Bonds |
236138276.15 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Central Bank |
No |
2692786261.10 |
<1 Day |
Partial |
Treasuries |
952679879.94 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-3191 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
No |
7032649672.63 |
<1 Day |
No |
Treasuries |
627331175.36 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Central Bank |
No |
9038495189.11 |
<1 Day |
Yes |
Corporate Bonds |
389933609.37 |
Uninsured |
Maturity Date |
No |
No |
IntD-8507 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Central Bank |
No |
4125777396.64 |
<1 Day |
Partial |
Equities |
163451353.66 |
Other |
Credit Event |
Yes |
No |
IntD-5037 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Non-Regulated Fund |
Yes |
1471877777.22 |
<1 Day |
Yes |
Other |
129012789.81 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
1345304793.96 |
<1 Day |
No |
Agency MBS |
539633230.17 |
Uninsured |
Maturity Date |
No |
No |
IntD-7126 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
GSE |
No |
4469977563.42 |
<1 Day |
Partial |
Corporate Bonds |
647863818.99 |
Other |
Maturity Date |
Yes |
No |
IntD-7443 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
PSE |
No |
2099547269.41 |
<1 Day |
No |
Agency MBS |
755222153.47 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
MDB |
Yes |
9483283232.56 |
<1 Day |
Yes |
Agency MBS |
199763858.83 |
Other |
None |
Yes |
No |
|
Treasury |