| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Other |
No |
790716995.08 |
271 - 364 Days |
No |
None |
0.00 |
Other |
Maturity Date |
No |
No |
IntD-3955 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
4483790876.53 |
Day 16 |
Partial |
Agency MBS |
0.00 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
1082942588.97 |
151 - 179 Days |
Yes |
None |
0.00 |
FDIC |
None |
Yes |
Yes |
IntD-3747 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Central Bank |
No |
3563800408.08 |
Day 26 |
Yes |
None |
0.00 |
Other |
None |
Yes |
Yes |
IntD-2002 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
Small Business |
No |
6625054569.74 |
Day 50 |
No |
Treasuries |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5331 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Small Business |
No |
7122073362.62 |
Day 9 |
Yes |
None |
0.00 |
FDIC |
None |
No |
No |
IntD-6452 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
PSE |
Yes |
1901855658.19 |
Day 22 |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
IntD-1807 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Sovereign |
No |
9378838487.73 |
Day 35 |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Small Business |
Yes |
9318379329.90 |
Day 3 |
Partial |
None |
0.00 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Broker-Dealer |
No |
6783817430.63 |
Day 51 |
Partial |
Agency MBS |
0.00 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Sovereign |
No |
5790974429.14 |
75 - 82 Days |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other Accounts |
GSE |
No |
440833486.66 |
Perpetual |
Partial |
None |
0.00 |
Other |
Maturity Date |
Yes |
No |
IntD-6225 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
PSE |
Yes |
4705188847.80 |
121 - 150 Days |
No |
Cash |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Investment Company or Advisor |
Yes |
931437358.38 |
121 - 150 Days |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
Other Supranational |
Yes |
3371888173.80 |
Day 55 |
Partial |
None |
0.00 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
Other |
Yes |
7520441152.87 |
Day 57 |
Partial |
None |
0.00 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Non-Financial Corporate |
Yes |
6852574562.87 |
271 - 364 Days |
Yes |
None |
0.00 |
Other |
Maturity Date |
No |
Yes |
IntD-2501 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other Supranational |
No |
7209778949.38 |
Day 46 |
Partial |
Corporate Bonds |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Investment Company or Advisor |
Yes |
7503677785.18 |
Day 37 |
Partial |
None |
0.00 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other Accounts |
Sovereign |
Yes |
9527680211.10 |
Day 32 |
Yes |
Corporate Bonds |
0.00 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
Broker-Dealer |
Yes |
9470754430.92 |
Day 3 |
Yes |
Agency MBS |
0.00 |
Uninsured |
None |
Yes |
Yes |
IntD-5499 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Central Bank |
No |
629450966.25 |
Day 54 |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Investment Company or Advisor |
Yes |
7713393445.32 |
91 - 120 Days |
Yes |
None |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
PSE |
No |
5872927603.59 |
Day 15 |
Partial |
Corporate Bonds |
0.00 |
Other |
None |
Yes |
No |
IntD-5044 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Bank |
Yes |
1210199218.25 |
Day 26 |
Yes |
Treasuries |
0.00 |
FDIC |
None |
Yes |
Yes |
IntD-4534 |
Corporate Banking |