| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Small Business |
Yes |
2572725570.68 |
Day 2 |
Partial |
Corporate Bonds |
0.00 |
Other |
None |
No |
Yes |
IntD-6369 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Retail |
No |
5846496605.72 |
151 - 179 Days |
Yes |
None |
0.00 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other Accounts |
PSE |
Yes |
1049239214.71 |
Day 26 |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
No |
No |
IntD-3468 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Small Business |
Yes |
45958478.03 |
Day 49 |
Yes |
Cash |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other Accounts |
Central Bank |
No |
850483594.61 |
Day 59 |
No |
None |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-4896 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
709383823.83 |
Day 4 |
No |
None |
0.00 |
Other |
Credit Event |
No |
Yes |
IntD-6244 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
4831569877.67 |
83 - 90 Days |
No |
None |
0.00 |
Uninsured |
Credit Event |
No |
Yes |
IntD-5819 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
9011721721.62 |
Day 42 |
Partial |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
IntD-8826 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
PSE |
No |
5262300741.16 |
Day 38 |
No |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Central Bank |
Yes |
7802133937.35 |
Day 47 |
Yes |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
IntD-1729 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
6303230982.32 |
Day 12 |
Partial |
None |
0.00 |
Other |
None |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Investment Company or Advisor |
Yes |
5568887788.89 |
Day 40 |
Partial |
Other |
0.00 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
Other Supranational |
Yes |
9143741741.49 |
180 - 270 Days |
Partial |
Treasuries |
0.00 |
FDIC |
None |
No |
No |
IntD-2113 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Bank |
No |
9742088705.53 |
Day 12 |
Partial |
Cash |
0.00 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
PSE |
Yes |
958882658.08 |
83 - 90 Days |
Yes |
Cash |
0.00 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
GSE |
No |
6604749571.83 |
Day 28 |
Yes |
None |
0.00 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Other Supranational |
Yes |
6654555656.56 |
Day 11 |
No |
Other |
0.00 |
Other |
Credit Event |
No |
Yes |
IntD-7769 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Financial Market Utility |
Yes |
5852758027.57 |
Day 60 |
Partial |
None |
0.00 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Investment Company or Advisor |
Yes |
585169555.66 |
Day 16 |
Partial |
None |
0.00 |
Uninsured |
None |
Yes |
No |
IntD-4519 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Central Bank |
Yes |
2453180572.50 |
Day 58 |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-1517 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
8738268376.70 |
Perpetual |
No |
None |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-5516 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Financial Market Utility |
Yes |
8066851632.50 |
Day 54 |
No |
Corporate Bonds |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
IntD-5336 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Other |
No |
7769122618.73 |
91 - 120 Days |
Yes |
None |
0.00 |
FDIC |
Credit Event |
No |
No |
IntD-5602 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
2099966942.23 |
Day 57 |
Yes |
None |
0.00 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
Other Supranational |
Yes |
7533599115.58 |
>4 Yr <= 5 Yr |
Yes |
None |
0.00 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |