| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
Yes |
6105288668.29 |
Day 36 |
No |
Cash |
0.00 |
Other |
Credit Event |
No |
Yes |
IntD-9838 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
GSE |
No |
1014720783.81 |
Day 35 |
Yes |
Corporate Bonds |
0.00 |
Other |
None |
No |
No |
IntD-7575 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Non-Financial Corporate |
Yes |
4193102685.32 |
Day 43 |
No |
None |
0.00 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Pension Fund |
No |
1043045765.70 |
Day 49 |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Investment Company or Advisor |
No |
8173223927.68 |
Day 6 |
No |
Cash |
0.00 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
No |
623984350.39 |
Day 60 |
No |
None |
0.00 |
Other |
Credit Event |
No |
No |
IntD-1808 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
GSE |
No |
8894084440.70 |
Day 15 |
Yes |
None |
0.00 |
Other |
None |
Yes |
No |
IntD-1050 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
GSE |
No |
8774133829.16 |
61 - 67 Days |
No |
Other |
0.00 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
2767435341.78 |
Open |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-7566 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Non-Financial Corporate |
No |
8600110672.42 |
>3 Yr <= 4 Yr |
Partial |
None |
0.00 |
Other |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
No |
3315462520.98 |
Day 1 |
Yes |
Agency MBS |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Bank |
No |
3402865846.50 |
Day 10 |
Partial |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
529197644.24 |
Day 47 |
No |
None |
0.00 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
No |
7224381433.03 |
Day 5 |
Yes |
None |
0.00 |
FDIC |
None |
No |
Yes |
IntD-2714 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Pension Fund |
Yes |
1242032238.65 |
Day 28 |
Partial |
Agency MBS |
0.00 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
GSE |
Yes |
9841542704.02 |
83 - 90 Days |
No |
None |
0.00 |
Uninsured |
Credit Event |
No |
No |
IntD-9770 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
2466325297.97 |
>2 Yr <= 3 Yr |
No |
None |
0.00 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
6198219801.73 |
Day 44 |
Yes |
Other |
0.00 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Non-Financial Corporate |
Yes |
1786504879.21 |
Day 20 |
Partial |
Other |
0.00 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
MDB |
Yes |
4240047600.34 |
180 - 270 Days |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
No |
IntD-7020 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
PSE |
Yes |
3297088071.84 |
Day 47 |
No |
Other |
0.00 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
GSE |
No |
5951099485.44 |
Day 49 |
Partial |
Agency MBS |
0.00 |
Other |
None |
Yes |
Yes |
IntD-3680 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Financial Market Utility |
No |
3929697869.68 |
Day 37 |
Partial |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
6078614092.56 |
Day 19 |
No |
None |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-8147 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other Supranational |
Yes |
6784711196.00 |
180 - 270 Days |
Yes |
None |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |