| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Bank |
No |
9980711928.96 |
151 - 179 Days |
No |
Equities |
0.00 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
PSE |
No |
2252590267.62 |
Day 45 |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3140 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Financial Market Utility |
No |
9612610505.35 |
Day 45 |
Partial |
None |
0.00 |
Other |
None |
Yes |
Yes |
IntD-3752 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
PSE |
Yes |
8245569027.02 |
Day 7 |
No |
None |
0.00 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Non-Financial Corporate |
No |
5735770696.21 |
Day 27 |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
IntD-3741 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
Yes |
8979175229.64 |
Day 31 |
No |
None |
0.00 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
PSE |
No |
5296772232.96 |
151 - 179 Days |
Partial |
None |
0.00 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Broker-Dealer |
Yes |
6923910453.84 |
Day 39 |
Yes |
None |
0.00 |
Other |
Maturity Date |
Yes |
No |
IntD-8011 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
MDB |
No |
3626991644.58 |
Day 52 |
No |
None |
0.00 |
Other |
Credit Event |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Central Bank |
No |
4467532594.01 |
Day 37 |
No |
None |
0.00 |
Other |
Credit Event |
No |
No |
IntD-5724 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
7283662395.73 |
Day 7 |
Partial |
None |
0.00 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Sovereign |
Yes |
7986248854.30 |
Day 23 |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
IntD-4524 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
MDB |
Yes |
2737080554.56 |
Day 46 |
Yes |
None |
0.00 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
7425809111.51 |
121 - 150 Days |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
No |
Yes |
IntD-8034 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Bank |
No |
5662633812.34 |
Open |
No |
None |
0.00 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
4698605055.74 |
Day 2 |
No |
Agency MBS |
0.00 |
Other |
Maturity Date |
Yes |
No |
IntD-6024 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
2331799252.57 |
>= 1 Yr <= 2 Yr |
Yes |
None |
0.00 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
PSE |
Yes |
9534437272.59 |
Day 58 |
Yes |
None |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Debt Issuing SPE |
No |
8770791371.18 |
Day 19 |
Yes |
Corporate Bonds |
0.00 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Pension Fund |
Yes |
6333283148.29 |
Day 34 |
Partial |
Cash |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Financial Market Utility |
No |
6302798502.71 |
Day 45 |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
No |
No |
IntD-7365 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
2874785653.47 |
Day 23 |
Partial |
None |
0.00 |
Other |
Maturity Date |
Yes |
No |
IntD-7984 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
2920939163.07 |
68 - 74 Days |
Partial |
None |
0.00 |
Other |
Credit Event |
No |
No |
IntD-1160 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
4400780116.43 |
Day 36 |
No |
Cash |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-5361 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
PSE |
No |
9100697021.97 |
Day 24 |
No |
Corporate Bonds |
0.00 |
Other |
None |
No |
Yes |
IntD-9486 |
Corporate Banking |