| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Financial Market Utility |
No |
6925053417.25 |
Day 59 |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
No |
No |
IntD-2105 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
MDB |
No |
3233732821.48 |
Day 12 |
Yes |
None |
0.00 |
FDIC |
Credit Event |
Yes |
No |
IntD-7916 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Bank |
Yes |
3598482779.89 |
Day 15 |
No |
None |
0.00 |
Uninsured |
Credit Event |
No |
No |
IntD-3723 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Retail |
Yes |
6317413738.65 |
Day 42 |
Partial |
None |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-4356 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Other |
Yes |
5784517991.70 |
Day 27 |
No |
None |
0.00 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Sovereign |
Yes |
6295239378.92 |
Day 6 |
Partial |
Other |
0.00 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
4839681523.39 |
Day 36 |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
IntD-9785 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other Accounts |
Pension Fund |
Yes |
404641102.30 |
271 - 364 Days |
Yes |
Equities |
0.00 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Small Business |
No |
3038359863.45 |
Day 27 |
Yes |
None |
0.00 |
Other |
Credit Event |
No |
No |
IntD-8473 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
6597586095.56 |
Day 15 |
No |
Treasuries |
0.00 |
Uninsured |
None |
Yes |
Yes |
IntD-9069 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
MDB |
Yes |
468099006.00 |
Day 1 |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Financial Market Utility |
Yes |
448437435.14 |
>3 Yr <= 4 Yr |
No |
None |
0.00 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Other Supranational |
Yes |
3492700632.10 |
>4 Yr <= 5 Yr |
No |
Equities |
0.00 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
1632818529.75 |
Day 31 |
No |
Cash |
0.00 |
Uninsured |
Credit Event |
Yes |
No |
IntD-5802 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Pension Fund |
Yes |
9030103967.54 |
Day 14 |
No |
None |
0.00 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Broker-Dealer |
No |
6065602388.53 |
121 - 150 Days |
No |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Financial Corporate |
No |
2511871602.24 |
Day 15 |
Yes |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
PSE |
Yes |
1181121563.19 |
Day 28 |
Yes |
None |
0.00 |
Other |
None |
No |
Yes |
IntD-7776 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
MDB |
Yes |
254021531.43 |
Day 42 |
Yes |
Agency MBS |
0.00 |
FDIC |
None |
No |
Yes |
IntD-4889 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Central Bank |
No |
3704151858.91 |
Open |
No |
None |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other Accounts |
Other |
No |
7774003076.64 |
Day 6 |
Yes |
Agency MBS |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other Accounts |
Central Bank |
No |
9850738773.49 |
Day 7 |
Yes |
None |
0.00 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Financial Market Utility |
Yes |
9007852768.62 |
Day 5 |
No |
Cash |
0.00 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
8948710479.86 |
Day 48 |
Partial |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-1362 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Broker-Dealer |
No |
3355560295.27 |
Day 24 |
No |
None |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-5651 |
Treasury |