| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Central Bank |
Yes |
945151223.62 |
Day 49 |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-5818 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
Yes |
8520507525.21 |
271 - 364 Days |
Partial |
Other |
0.00 |
FDIC |
Credit Event |
Yes |
No |
IntD-1291 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
MDB |
No |
6808676465.75 |
Day 59 |
Yes |
Treasuries |
0.00 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Broker-Dealer |
No |
460162951.37 |
Day 15 |
Partial |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
IntD-6906 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Central Bank |
No |
8064021569.44 |
Day 33 |
Partial |
None |
0.00 |
FDIC |
None |
No |
Yes |
IntD-2428 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Central Bank |
No |
8322125119.28 |
Day 27 |
No |
Other |
0.00 |
Other |
Maturity Date |
No |
Yes |
IntD-8754 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Bank |
Yes |
7962148030.76 |
Day 32 |
Partial |
Other |
0.00 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Non-Financial Corporate |
Yes |
47660013.10 |
Day 12 |
Yes |
Other |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-9929 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
PSE |
No |
7551473095.85 |
180 - 270 Days |
Partial |
None |
0.00 |
Uninsured |
None |
Yes |
Yes |
IntD-4720 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
3961087426.38 |
Day 29 |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other Supranational |
No |
2124860919.27 |
Day 51 |
No |
Equities |
0.00 |
Uninsured |
Credit Event |
No |
No |
IntD-1089 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Broker-Dealer |
Yes |
3303829883.90 |
Day 51 |
No |
None |
0.00 |
FDIC |
Credit Event |
Yes |
No |
IntD-8460 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
PSE |
Yes |
6151954687.25 |
Day 21 |
No |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
2528674059.48 |
Day 60 |
Partial |
Cash |
0.00 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Investment Company or Advisor |
Yes |
7044666137.36 |
Day 23 |
Partial |
Equities |
0.00 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Broker-Dealer |
Yes |
1468490357.00 |
180 - 270 Days |
No |
Corporate Bonds |
0.00 |
Uninsured |
None |
Yes |
Yes |
IntD-4077 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
PSE |
No |
1777949577.26 |
91 - 120 Days |
Yes |
None |
0.00 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Broker-Dealer |
No |
3364606749.12 |
Perpetual |
No |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Other Supranational |
Yes |
8106600534.57 |
Day 40 |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
MDB |
No |
6895102199.68 |
>3 Yr <= 4 Yr |
No |
None |
0.00 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
MDB |
Yes |
4880075002.55 |
Day 31 |
No |
Agency MBS |
0.00 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Financial Market Utility |
No |
8479691896.47 |
Day 44 |
Partial |
Treasuries |
0.00 |
Uninsured |
None |
No |
No |
IntD-1629 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Other Supranational |
No |
1781090411.84 |
Day 44 |
No |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-2652 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Sovereign |
No |
6959074700.55 |
Day 21 |
Partial |
Cash |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Other Supranational |
No |
9195554768.55 |
Day 12 |
Yes |
None |
0.00 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |