| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Sovereign |
No |
2308908283.68 |
Day 34 |
No |
None |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-5200 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Investment Company or Advisor |
No |
8034016175.05 |
Day 3 |
Partial |
None |
0.00 |
Other |
None |
Yes |
No |
IntD-7860 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Debt Issuing SPE |
No |
5186352337.03 |
Day 12 |
Yes |
None |
0.00 |
FDIC |
Credit Event |
No |
No |
IntD-4144 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
MDB |
Yes |
4934498213.08 |
Day 48 |
Yes |
Agency MBS |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-4036 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Financial Corporate |
Yes |
9519147759.08 |
Day 49 |
No |
None |
0.00 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
7091534930.00 |
Day 34 |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
7164877058.88 |
Day 33 |
Yes |
Treasuries |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-5830 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Financial Corporate |
No |
8890558412.56 |
Day 11 |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
GSE |
No |
5853861317.63 |
Day 54 |
Partial |
Cash |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-6956 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
1902102526.72 |
Day 25 |
Partial |
Agency MBS |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Bank |
No |
5506085539.32 |
Day 14 |
Yes |
None |
0.00 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Broker-Dealer |
No |
6989853048.15 |
Day 48 |
No |
None |
0.00 |
FDIC |
None |
No |
No |
IntD-1530 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
MDB |
Yes |
6096287294.33 |
Day 52 |
Yes |
Agency MBS |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
2268454636.64 |
>5 Yr |
Yes |
Other |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
IntD-9891 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Non-Financial Corporate |
Yes |
3090624197.45 |
Perpetual |
Partial |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
1697030665.53 |
Day 26 |
Yes |
None |
0.00 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Sovereign |
No |
6346954547.31 |
Day 12 |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2194 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Broker-Dealer |
Yes |
6659955995.39 |
Day 50 |
No |
None |
0.00 |
Uninsured |
Maturity Date |
No |
No |
IntD-6881 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Pension Fund |
Yes |
541870872.75 |
Day 11 |
No |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
IntD-5167 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
PSE |
No |
5898278597.11 |
Day 11 |
No |
None |
0.00 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
GSE |
Yes |
7286046437.77 |
Day 15 |
Partial |
Corporate Bonds |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Investment Company or Advisor |
Yes |
6078717960.42 |
>3 Yr <= 4 Yr |
Partial |
Corporate Bonds |
0.00 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Sovereign |
Yes |
8875192493.41 |
Day 48 |
Yes |
Equities |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
No |
9571447811.46 |
>= 1 Yr <= 2 Yr |
Partial |
None |
0.00 |
FDIC |
Credit Event |
No |
No |
IntD-7136 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
7889453920.18 |
271 - 364 Days |
Yes |
None |
0.00 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |