| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Broker-Dealer |
No |
2742741353.59 |
Day 15 |
No |
Agency MBS |
0.00 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Investment Company or Advisor |
No |
2503848573.63 |
Day 10 |
No |
Treasuries |
0.00 |
Other |
None |
No |
No |
IntD-4843 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
7935409920.25 |
Day 41 |
No |
None |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-9812 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
Investment Company or Advisor |
Yes |
4911259457.39 |
Day 39 |
Partial |
Other |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Bank |
Yes |
5924417236.53 |
Day 39 |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-3707 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
PSE |
Yes |
4866822163.58 |
Day 2 |
Partial |
None |
0.00 |
Other |
None |
No |
Yes |
IntD-7398 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other Accounts |
Investment Company or Advisor |
Yes |
3468130761.15 |
Day 16 |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3076 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Broker-Dealer |
Yes |
2772821463.37 |
Day 22 |
Yes |
Agency MBS |
0.00 |
Uninsured |
None |
No |
Yes |
IntD-6556 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Other Supranational |
No |
9627938944.35 |
Day 7 |
Yes |
None |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-5731 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
MDB |
Yes |
6489781914.89 |
Day 56 |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
No |
No |
IntD-4936 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
5782885252.55 |
Day 31 |
No |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
IntD-5599 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Small Business |
Yes |
8593371821.32 |
Day 41 |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
IntD-9845 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
8417280000.73 |
Day 47 |
Partial |
Cash |
0.00 |
Other |
None |
Yes |
Yes |
IntD-4090 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
PSE |
Yes |
8981376673.19 |
Day 42 |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Pension Fund |
Yes |
5772099497.31 |
Day 8 |
No |
None |
0.00 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Small Business |
Yes |
5377001786.65 |
Day 32 |
Yes |
Agency MBS |
0.00 |
Other |
Credit Event |
Yes |
Yes |
IntD-5192 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other Accounts |
Retail |
No |
5525248382.19 |
Day 56 |
No |
None |
0.00 |
Uninsured |
None |
No |
Yes |
IntD-9713 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Pension Fund |
Yes |
6408505923.83 |
Day 4 |
No |
Corporate Bonds |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
80188298.04 |
Day 38 |
No |
Corporate Bonds |
0.00 |
FDIC |
Credit Event |
No |
No |
IntD-1238 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Non-Financial Corporate |
Yes |
893080748.18 |
>2 Yr <= 3 Yr |
Yes |
Cash |
0.00 |
Uninsured |
None |
No |
Yes |
IntD-4910 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Investment Company or Advisor |
Yes |
693486480.33 |
Day 19 |
Yes |
Equities |
0.00 |
Other |
None |
No |
Yes |
IntD-2665 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
Financial Market Utility |
No |
5175067644.42 |
>5 Yr |
No |
None |
0.00 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
Bank |
No |
2018012066.48 |
>5 Yr |
Partial |
Other |
0.00 |
FDIC |
None |
No |
Yes |
IntD-2091 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
7731293161.28 |
Day 15 |
Yes |
Corporate Bonds |
0.00 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Investment Company or Advisor |
Yes |
8136647287.07 |
151 - 179 Days |
Yes |
Equities |
0.00 |
Other |
None |
Yes |
Yes |
|
Corporate Banking |