| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Financial Market Utility |
Yes |
6973600791.87 |
Day 36 |
Partial |
Agency MBS |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
IntD-8809 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Bank |
No |
6204741223.82 |
Day 44 |
Partial |
None |
0.00 |
FDIC |
Credit Event |
No |
No |
IntD-8810 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Broker-Dealer |
No |
4909193774.58 |
Day 46 |
Yes |
Treasuries |
0.00 |
Uninsured |
Credit Event |
No |
No |
IntD-9355 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
MDB |
Yes |
4580674041.32 |
Day 36 |
Partial |
None |
0.00 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
Financial Market Utility |
Yes |
7201046189.58 |
Day 41 |
Yes |
None |
0.00 |
Other |
None |
No |
No |
IntD-2664 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Pension Fund |
Yes |
4801320794.13 |
271 - 364 Days |
Partial |
Treasuries |
0.00 |
Other |
None |
No |
No |
IntD-4063 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other Accounts |
Sovereign |
No |
3114751643.71 |
Day 48 |
Partial |
Corporate Bonds |
0.00 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Other |
Yes |
89844255.92 |
Day 24 |
No |
Treasuries |
0.00 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Other |
Yes |
3340242902.46 |
Day 32 |
Partial |
None |
0.00 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Sovereign |
Yes |
2027338929.81 |
Day 16 |
Yes |
None |
0.00 |
FDIC |
None |
No |
No |
IntD-7902 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
PSE |
Yes |
9551093555.48 |
Day 22 |
Yes |
None |
0.00 |
FDIC |
Credit Event |
Yes |
No |
IntD-3745 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Small Business |
No |
8517577607.18 |
83 - 90 Days |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other Accounts |
Central Bank |
No |
1928456742.75 |
Day 24 |
Partial |
None |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-2235 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Other Supervised Non-Bank Financial Entity |
No |
3564835012.03 |
Day 11 |
No |
None |
0.00 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other Accounts |
Investment Company or Advisor |
Yes |
1442235427.82 |
Day 31 |
Partial |
Cash |
0.00 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Non-Financial Corporate |
Yes |
344274182.63 |
Day 57 |
No |
None |
0.00 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Retail |
Yes |
4490182972.53 |
Day 53 |
Yes |
None |
0.00 |
Other |
None |
Yes |
Yes |
IntD-4457 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
8288044217.44 |
Day 56 |
No |
Equities |
0.00 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other Accounts |
Small Business |
Yes |
4113474480.58 |
Day 49 |
No |
None |
0.00 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Sovereign |
No |
4853845184.99 |
Day 36 |
Yes |
Corporate Bonds |
0.00 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
8413731752.84 |
Day 29 |
No |
Other |
0.00 |
Other |
None |
No |
Yes |
IntD-5608 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other Accounts |
Other Supranational |
Yes |
3201578266.97 |
Day 18 |
No |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
IntD-4173 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Central Bank |
No |
2761717284.69 |
Day 49 |
No |
None |
0.00 |
Uninsured |
Credit Event |
No |
No |
IntD-6592 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
Bank |
Yes |
3536793438.31 |
Day 11 |
Yes |
None |
0.00 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
Other Supranational |
Yes |
9386853580.98 |
Day 24 |
Partial |
Equities |
0.00 |
Uninsured |
None |
No |
No |
|
Treasury |