| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Broker-Dealer |
No |
9384245644.44 |
<1 Day |
Yes |
Corporate Bonds |
550287077.02 |
Uninsured |
Credit Event |
Yes |
No |
IntD-3591 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
MDB |
No |
1096930003.57 |
<1 Day |
No |
Corporate Bonds |
454636858.77 |
Uninsured |
Credit Event |
No |
No |
IntD-5385 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
PSE |
Yes |
178325493.98 |
<1 Day |
Partial |
None |
0.00 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
960951904.19 |
<1 Day |
Partial |
Cash |
592970542.09 |
FDIC |
None |
No |
No |
IntD-3253 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Debt Issuing SPE |
No |
3923069000.39 |
<1 Day |
Yes |
Other |
253581585.01 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Bank |
No |
6737679405.73 |
<1 Day |
Partial |
Cash |
396784129.54 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
1876208296.06 |
<1 Day |
Yes |
None |
0.00 |
Uninsured |
None |
Yes |
No |
IntD-6688 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Investment Company or Advisor |
Yes |
4299753049.89 |
<1 Day |
No |
None |
0.00 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Pension Fund |
No |
7157039166.23 |
<1 Day |
Partial |
Other |
957707279.59 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other Supranational |
Yes |
7022632793.68 |
<1 Day |
Yes |
Treasuries |
501760358.40 |
FDIC |
None |
No |
No |
IntD-3238 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Non-Regulated Fund |
No |
1422314487.80 |
<1 Day |
No |
Agency MBS |
807938224.34 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Debt Issuing SPE |
Yes |
9153809360.74 |
<1 Day |
Yes |
Treasuries |
103489612.22 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Broker-Dealer |
No |
2969782519.61 |
<1 Day |
No |
Treasuries |
732369242.15 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Broker-Dealer |
No |
9234311831.38 |
<1 Day |
Yes |
Equities |
762858041.35 |
FDIC |
Credit Event |
No |
No |
IntD-1490 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
PSE |
No |
9541842239.71 |
<1 Day |
No |
Corporate Bonds |
757227752.60 |
FDIC |
Maturity Date |
Yes |
No |
IntD-2987 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
5898005255.12 |
<1 Day |
No |
Cash |
251383821.34 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
Other Supranational |
No |
2458385821.35 |
<1 Day |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
No |
No |
IntD-6537 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
1204438426.95 |
<1 Day |
Yes |
Agency MBS |
38833379.58 |
FDIC |
Credit Event |
Yes |
No |
IntD-3246 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
Pension Fund |
No |
6852610081.22 |
<1 Day |
Yes |
Treasuries |
49926420.75 |
FDIC |
Maturity Date |
No |
No |
IntD-4692 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
GSE |
No |
4048335801.45 |
<1 Day |
Partial |
Other |
545674299.50 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Debt Issuing SPE |
Yes |
964275171.85 |
<1 Day |
Yes |
Other |
407771163.12 |
Other |
Maturity Date |
No |
No |
IntD-1419 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Bank |
No |
4003697541.98 |
<1 Day |
Yes |
Cash |
19958808.69 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Non-Regulated Fund |
No |
1161164151.08 |
<1 Day |
No |
Corporate Bonds |
75523228.90 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Sovereign |
Yes |
2083421211.25 |
<1 Day |
No |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
IntD-6966 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Financial Market Utility |
Yes |
3378318090.76 |
<1 Day |
Partial |
Other |
545338944.93 |
Other |
Credit Event |
Yes |
No |
|
Operations |