| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
No |
767515150.07 |
Day 46 |
Yes |
None |
0.00 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Broker-Dealer |
Yes |
1758714778.88 |
Day 44 |
Partial |
Corporate Bonds |
0.00 |
Other |
Credit Event |
Yes |
Yes |
IntD-2192 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Financial Market Utility |
No |
1848319099.18 |
Day 27 |
Partial |
Equities |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
IntD-3533 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Sovereign |
Yes |
9964792784.59 |
75 - 82 Days |
No |
None |
0.00 |
Uninsured |
Credit Event |
No |
No |
IntD-4242 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
GSE |
No |
394103382.57 |
180 - 270 Days |
No |
None |
0.00 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
GSE |
No |
681628178.27 |
Day 24 |
Partial |
Equities |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Investment Company or Advisor |
No |
1639832655.37 |
Day 35 |
No |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
1433089220.48 |
91 - 120 Days |
Yes |
None |
0.00 |
FDIC |
Credit Event |
Yes |
No |
IntD-5088 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Sovereign |
Yes |
4177694989.32 |
Day 4 |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
IntD-9740 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
No |
9778022298.81 |
Day 29 |
No |
None |
0.00 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Investment Company or Advisor |
Yes |
168138001.30 |
Day 16 |
Partial |
None |
0.00 |
Other |
None |
Yes |
No |
IntD-1228 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Central Bank |
No |
4067251305.42 |
Day 56 |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Investment Company or Advisor |
Yes |
1166545056.96 |
Day 50 |
Partial |
Cash |
0.00 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
GSE |
No |
4531693480.16 |
Day 9 |
Partial |
None |
0.00 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Pension Fund |
Yes |
2312852563.18 |
Day 24 |
No |
Cash |
0.00 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Debt Issuing SPE |
Yes |
9478043601.46 |
Day 57 |
Partial |
None |
0.00 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Bank |
Yes |
7920396043.80 |
Day 39 |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
No |
IntD-2737 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
GSE |
Yes |
4421371551.93 |
Day 43 |
Yes |
None |
0.00 |
Other |
Credit Event |
No |
No |
IntD-4510 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Pension Fund |
No |
2255186056.40 |
Day 29 |
Yes |
Equities |
0.00 |
Other |
Maturity Date |
Yes |
No |
IntD-8113 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
GSE |
Yes |
1921091094.90 |
Day 44 |
Yes |
None |
0.00 |
FDIC |
None |
Yes |
Yes |
IntD-1319 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
PSE |
No |
4614770313.80 |
Day 38 |
Partial |
Equities |
0.00 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Debt Issuing SPE |
Yes |
3544113924.36 |
Day 9 |
Yes |
None |
0.00 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
PSE |
No |
1588403447.70 |
Day 7 |
Yes |
None |
0.00 |
Other |
Maturity Date |
No |
Yes |
IntD-7917 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
GSE |
Yes |
7110853431.99 |
Day 41 |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Debt Issuing SPE |
Yes |
7612373376.52 |
>= 1 Yr <= 2 Yr |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
IntD-2524 |
Treasury |