| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Broker-Dealer |
No |
3332456433.75 |
<1 Day |
Yes |
Other |
438617911.96 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
3278996850.27 |
<1 Day |
No |
Equities |
860342121.97 |
FDIC |
Maturity Date |
No |
No |
IntD-6445 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
1736809656.55 |
<1 Day |
Partial |
Agency MBS |
40390538.23 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
GSE |
Yes |
8522692273.36 |
<1 Day |
No |
Corporate Bonds |
376187051.74 |
Uninsured |
None |
No |
No |
IntD-1058 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Sovereign |
No |
9664687449.04 |
<1 Day |
Yes |
Treasuries |
767422207.59 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Investment Company or Advisor |
Yes |
4789218176.12 |
<1 Day |
Partial |
Other |
638925295.79 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Investment Company or Advisor |
No |
1622773532.40 |
<1 Day |
Partial |
None |
0.00 |
Uninsured |
None |
No |
No |
IntD-8742 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
798605746.43 |
<1 Day |
No |
Treasuries |
921887242.89 |
Uninsured |
None |
Yes |
No |
IntD-5640 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
Bank |
No |
6829454059.96 |
<1 Day |
Yes |
Cash |
203526425.08 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
Bank |
No |
6603102598.91 |
<1 Day |
Yes |
Agency MBS |
706187867.25 |
Other |
None |
Yes |
No |
IntD-2140 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Central Bank |
No |
335793081.99 |
<1 Day |
Partial |
Treasuries |
695633521.98 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Central Bank |
No |
4529483793.49 |
<1 Day |
Partial |
Treasuries |
338958900.58 |
Other |
Credit Event |
Yes |
No |
IntD-7688 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
2921273922.97 |
<1 Day |
Yes |
Equities |
995180910.75 |
Other |
Maturity Date |
Yes |
No |
IntD-6059 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
8139087923.20 |
<1 Day |
Yes |
Other |
218812467.60 |
FDIC |
Credit Event |
No |
No |
IntD-1919 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
2594413695.41 |
<1 Day |
Yes |
Other |
975463697.90 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-4655 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
9429582784.27 |
<1 Day |
Partial |
Cash |
559044156.65 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Broker-Dealer |
No |
8942537438.79 |
<1 Day |
Yes |
Agency MBS |
965657399.88 |
Other |
Credit Event |
No |
No |
IntD-2351 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
Central Bank |
No |
7835636913.59 |
<1 Day |
Yes |
Equities |
561567648.38 |
Uninsured |
None |
No |
No |
IntD-6895 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Financial Market Utility |
No |
9574446997.30 |
<1 Day |
Partial |
Corporate Bonds |
157276230.68 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Pension Fund |
Yes |
2001321996.55 |
<1 Day |
Yes |
Equities |
428247146.61 |
Uninsured |
Maturity Date |
No |
No |
IntD-5978 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
954872605.87 |
<1 Day |
Yes |
Equities |
906847737.38 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
Financial Market Utility |
Yes |
9887172461.03 |
<1 Day |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
IntD-1651 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
1455936511.58 |
<1 Day |
Yes |
Equities |
155397641.33 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Pension Fund |
Yes |
7404967162.62 |
<1 Day |
Partial |
Agency MBS |
313192110.86 |
Uninsured |
None |
Yes |
No |
IntD-5578 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Bank |
Yes |
3454044693.57 |
<1 Day |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
No |
No |
IntD-2657 |
Corporate Banking |