| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Non-Financial Corporate |
Yes |
6466047789.06 |
Day 57 |
No |
Treasuries |
0.00 |
Other |
Maturity Date |
No |
No |
IntD-4094 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
8344328356.53 |
Day 53 |
Yes |
None |
0.00 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
379160225.16 |
Day 4 |
No |
Agency MBS |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
9657020326.04 |
Day 56 |
No |
None |
0.00 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
MDB |
No |
7378894828.50 |
Day 23 |
Partial |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
No |
2244391208.99 |
Day 20 |
No |
None |
0.00 |
Other |
Credit Event |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
PSE |
No |
7054289288.34 |
Day 35 |
Yes |
None |
0.00 |
Other |
Credit Event |
Yes |
Yes |
IntD-7560 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
8852228865.22 |
Day 14 |
Yes |
Equities |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Broker-Dealer |
No |
6174227131.51 |
Day 9 |
Partial |
None |
0.00 |
FDIC |
Credit Event |
No |
Yes |
IntD-8002 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
MDB |
Yes |
3106618838.25 |
Day 24 |
Yes |
Treasuries |
0.00 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Financial Market Utility |
Yes |
9691089594.15 |
Day 41 |
No |
Cash |
0.00 |
Uninsured |
None |
Yes |
Yes |
IntD-6211 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
7709854889.56 |
Day 51 |
Yes |
Cash |
0.00 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Non-Financial Corporate |
Yes |
8318905681.33 |
Day 37 |
Partial |
None |
0.00 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Financial Market Utility |
No |
8800133168.50 |
Day 22 |
No |
Corporate Bonds |
0.00 |
Other |
None |
No |
No |
IntD-1510 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
GSE |
No |
2297990617.83 |
Day 37 |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Investment Company or Advisor |
No |
765940478.69 |
Day 57 |
No |
Corporate Bonds |
0.00 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Other Supranational |
Yes |
5723815408.48 |
Day 59 |
No |
None |
0.00 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Investment Company or Advisor |
No |
4966744574.10 |
Day 26 |
No |
Corporate Bonds |
0.00 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Financial Market Utility |
No |
1542394980.91 |
Day 54 |
No |
None |
0.00 |
Other |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Debt Issuing SPE |
Yes |
2079372682.95 |
Day 47 |
No |
None |
0.00 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Central Bank |
Yes |
5560634902.86 |
Day 1 |
No |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-5705 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Debt Issuing SPE |
No |
5040292680.78 |
75 - 82 Days |
Yes |
Equities |
0.00 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
Yes |
315688655.82 |
68 - 74 Days |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6969 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
No |
6716615268.35 |
Day 39 |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Other Supranational |
No |
4331718343.34 |
Day 30 |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-3395 |
Retail Banking |