| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Debt Issuing SPE |
Yes |
8788750798.89 |
91 - 120 Days |
Yes |
Cash |
0.00 |
Other |
Credit Event |
No |
No |
IntD-6645 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Pension Fund |
No |
8470531639.65 |
Day 44 |
No |
None |
0.00 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Non-Financial Corporate |
No |
6253372207.36 |
Day 37 |
Partial |
None |
0.00 |
Other |
None |
Yes |
Yes |
IntD-9999 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other Supranational |
Yes |
3176639861.24 |
>4 Yr <= 5 Yr |
Partial |
Treasuries |
0.00 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
PSE |
Yes |
5421315466.72 |
Day 55 |
No |
Agency MBS |
0.00 |
Other |
Maturity Date |
No |
No |
IntD-1617 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Other Supranational |
No |
4443381996.29 |
Day 21 |
Yes |
Corporate Bonds |
0.00 |
Uninsured |
None |
Yes |
Yes |
IntD-5592 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
PSE |
Yes |
7108544067.86 |
Day 55 |
Partial |
Agency MBS |
0.00 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Debt Issuing SPE |
Yes |
5958697079.02 |
83 - 90 Days |
No |
Agency MBS |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-9912 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Non-Financial Corporate |
Yes |
7154728039.50 |
Day 2 |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
2745363595.67 |
Day 16 |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
MDB |
Yes |
2358901912.54 |
>5 Yr |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
Yes |
9963286339.34 |
Day 27 |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-7311 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Broker-Dealer |
No |
3614565837.32 |
Day 19 |
No |
None |
0.00 |
Other |
Maturity Date |
No |
Yes |
IntD-8060 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Investment Company or Advisor |
No |
4550284915.69 |
Day 2 |
Yes |
Other |
0.00 |
Other |
None |
Yes |
No |
IntD-9072 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
6330737637.50 |
Day 9 |
No |
Treasuries |
0.00 |
Other |
None |
No |
Yes |
IntD-8894 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Broker-Dealer |
Yes |
1449750023.97 |
Day 47 |
No |
None |
0.00 |
FDIC |
None |
No |
Yes |
IntD-8146 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
8980208560.73 |
>5 Yr |
Partial |
Equities |
0.00 |
Other |
Maturity Date |
No |
Yes |
IntD-2576 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
6260050265.03 |
Day 37 |
No |
Agency MBS |
0.00 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
5979882117.44 |
Day 22 |
Yes |
Cash |
0.00 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
No |
850048480.06 |
Day 36 |
No |
None |
0.00 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Financial Market Utility |
Yes |
5157215930.26 |
Day 35 |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Broker-Dealer |
No |
7197945337.77 |
Day 45 |
Partial |
Other |
0.00 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Other Supranational |
No |
5735815955.03 |
Day 47 |
No |
Corporate Bonds |
0.00 |
Other |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
4301771738.77 |
Day 20 |
Yes |
None |
0.00 |
Uninsured |
None |
Yes |
No |
IntD-2190 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
MDB |
Yes |
6172426754.26 |
Day 15 |
Yes |
None |
0.00 |
FDIC |
Credit Event |
Yes |
No |
IntD-8897 |
Treasury |