| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Broker-Dealer |
Yes |
1685679278.98 |
<1 Day |
Yes |
Other |
520847452.00 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
PSE |
Yes |
2133824101.08 |
<1 Day |
Yes |
Treasuries |
744291672.62 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
7946474051.54 |
<1 Day |
Yes |
Equities |
417953712.18 |
Other |
Maturity Date |
No |
No |
IntD-5802 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
4043872029.81 |
<1 Day |
No |
Agency MBS |
485662713.11 |
Other |
Maturity Date |
No |
No |
IntD-6632 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
4582827351.52 |
<1 Day |
Yes |
Corporate Bonds |
930696790.77 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Debt Issuing SPE |
No |
8668666430.30 |
<1 Day |
No |
Cash |
117912480.45 |
Other |
None |
No |
No |
IntD-2483 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
8230592430.99 |
<1 Day |
No |
Equities |
629185622.33 |
Other |
Credit Event |
No |
No |
IntD-6699 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
GSE |
No |
817397734.29 |
<1 Day |
Yes |
Cash |
431399710.76 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.12 |
Other Product Sweep Accounts |
MDB |
No |
7768422247.18 |
<1 Day |
Partial |
Corporate Bonds |
117846890.67 |
FDIC |
Credit Event |
Yes |
No |
IntD-3067 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Non-Regulated Fund |
No |
5896092478.45 |
<1 Day |
Yes |
Treasuries |
384163163.78 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Sovereign |
No |
3651640457.53 |
<1 Day |
No |
Treasuries |
555173393.30 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.12 |
Other Product Sweep Accounts |
Broker-Dealer |
Yes |
2030774031.30 |
<1 Day |
No |
Equities |
587522957.45 |
Uninsured |
None |
Yes |
No |
IntD-6653 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.12 |
Other Product Sweep Accounts |
Central Bank |
No |
6504785410.88 |
<1 Day |
Partial |
Agency MBS |
587427383.68 |
Uninsured |
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 |
Yes |
5660762095.18 |
<1 Day |
Yes |
Treasuries |
968233861.27 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.12 |
Other Product Sweep Accounts |
Bank |
No |
3399967180.41 |
<1 Day |
Yes |
Equities |
256950637.37 |
FDIC |
Maturity Date |
Yes |
No |
IntD-6536 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Sovereign |
Yes |
6140278382.32 |
<1 Day |
Yes |
Corporate Bonds |
218667194.91 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other Supervised Non-Bank Financial Entity |
No |
5664212357.90 |
<1 Day |
Partial |
Other |
286947352.80 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
3788.81 |
Open |
No |
A-0-Q |
1888.58 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
34795.35 |
Open |
Yes |
A-1-Q |
4794.71 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
11387.19 |
Open |
Yes |
A-2-Q |
5088.56 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
36496.41 |
Open |
No |
A-3-Q |
8121.88 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
23722.80 |
Open |
Partial |
A-4-Q |
11065.75 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
20167.08 |
Open |
Partial |
A-5-Q |
4318.73 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
22725.48 |
Open |
Partial |
CB-1-Q |
2315.10 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
17621.25 |
Open |
Yes |
CB-2-Q |
8365.05 |
Other |
None |
Yes |
No |
|
Treasury |