| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Central Bank |
No |
6212969284.52 |
Day 35 |
No |
None |
0.00 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
GSE |
No |
8462164383.75 |
Day 1 |
Partial |
Cash |
0.00 |
Uninsured |
None |
No |
No |
IntD-4234 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Bank |
Yes |
3208412127.10 |
Day 32 |
Partial |
None |
0.00 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
Broker-Dealer |
No |
7092126744.76 |
121 - 150 Days |
No |
None |
0.00 |
Other |
Credit Event |
No |
No |
IntD-1419 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Non-Financial Corporate |
Yes |
1561966496.16 |
Day 35 |
No |
None |
0.00 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
Yes |
9047098445.34 |
Day 50 |
Yes |
Agency MBS |
0.00 |
FDIC |
None |
Yes |
Yes |
IntD-6202 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Pension Fund |
Yes |
5676607813.03 |
>2 Yr <= 3 Yr |
Yes |
None |
0.00 |
FDIC |
None |
Yes |
No |
IntD-8480 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
No |
3888385272.10 |
271 - 364 Days |
Yes |
None |
0.00 |
Uninsured |
None |
No |
No |
IntD-7772 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
2221555410.51 |
Day 21 |
Partial |
None |
0.00 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
PSE |
Yes |
1250946438.35 |
Day 52 |
Yes |
None |
0.00 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
Yes |
602924920.12 |
Day 15 |
Partial |
Agency MBS |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-1114 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Other Supervised Non-Bank Financial Entity |
No |
907019046.11 |
Day 19 |
Yes |
None |
0.00 |
Other |
None |
Yes |
No |
IntD-4524 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
6407015704.19 |
>= 1 Yr <= 2 Yr |
Yes |
Cash |
0.00 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
1882815502.69 |
Day 7 |
Partial |
Equities |
0.00 |
Other |
Credit Event |
Yes |
No |
IntD-5103 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other Supranational |
Yes |
1587982625.80 |
Day 35 |
No |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
IntD-4507 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Other Supranational |
Yes |
9344235273.01 |
Day 47 |
No |
Equities |
0.00 |
Other |
Credit Event |
Yes |
No |
IntD-2877 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
Other Supranational |
No |
6175614473.04 |
Day 40 |
No |
None |
0.00 |
Other |
None |
No |
No |
IntD-9453 |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
11460.04 |
Open |
Yes |
A-0-Q |
1521.18 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
19624.68 |
Open |
Partial |
A-1-Q |
9616.31 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
18285.20 |
Open |
Partial |
A-2-Q |
6184.89 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
11317.11 |
Open |
Partial |
A-3-Q |
3930.77 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
7366.32 |
Open |
Partial |
A-4-Q |
948.53 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
42613.46 |
Open |
Partial |
A-5-Q |
7425.96 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
13806.10 |
Open |
Yes |
CB-1-Q |
2838.64 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
40158.70 |
Open |
Yes |
CB-2-Q |
5178.18 |
Uninsured |
None |
No |
No |
|
Corporate Banking |