| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Financial Market Utility |
No |
2372495085.90 |
Day 24 |
No |
Treasuries |
0.00 |
FDIC |
None |
No |
No |
IntD-4165 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
7987444596.44 |
Day 31 |
Yes |
Cash |
0.00 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
9073932323.12 |
Day 7 |
Yes |
None |
0.00 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
GSE |
Yes |
6268558907.85 |
Day 29 |
No |
None |
0.00 |
Uninsured |
None |
No |
Yes |
IntD-5297 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
Other Supranational |
No |
5462712315.65 |
Day 1 |
Partial |
Corporate Bonds |
0.00 |
Uninsured |
None |
Yes |
No |
IntD-9011 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Retail |
Yes |
6638948916.05 |
Day 54 |
Partial |
Corporate Bonds |
0.00 |
Uninsured |
None |
Yes |
No |
IntD-5705 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Bank |
No |
7869137550.05 |
>2 Yr <= 3 Yr |
Yes |
None |
0.00 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Other Supervised Non-Bank Financial Entity |
No |
129939887.74 |
Day 52 |
Partial |
None |
0.00 |
Other |
Maturity Date |
No |
Yes |
IntD-8873 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
8038325600.86 |
Day 18 |
Partial |
Equities |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
PSE |
Yes |
4609434707.03 |
>4 Yr <= 5 Yr |
Partial |
Agency MBS |
0.00 |
Other |
Credit Event |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Investment Company or Advisor |
No |
6048344656.71 |
121 - 150 Days |
Partial |
Cash |
0.00 |
Other |
None |
No |
Yes |
IntD-3148 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
7873437233.50 |
Day 50 |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Bank |
Yes |
110682963.08 |
Day 10 |
Yes |
Other |
0.00 |
FDIC |
None |
Yes |
No |
IntD-5174 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
Retail |
Yes |
9436258916.35 |
Day 27 |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Financial Corporate |
No |
2242538084.20 |
Day 18 |
Partial |
None |
0.00 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
Bank |
Yes |
5238263516.48 |
Day 34 |
Yes |
None |
0.00 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other Accounts |
Small Business |
Yes |
6457962948.28 |
Day 44 |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
IntD-1461 |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
33749.85 |
Open |
No |
A-0-Q |
8434.00 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
4393.88 |
Open |
Yes |
A-1-Q |
1899.05 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
11890.27 |
Open |
No |
A-2-Q |
5700.88 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
37557.86 |
Open |
No |
A-3-Q |
18188.22 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
30244.93 |
Open |
No |
A-4-Q |
5093.49 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
19347.77 |
Open |
Yes |
A-5-Q |
7176.76 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
35045.33 |
Open |
Yes |
CB-1-Q |
8937.19 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
1342.93 |
Open |
No |
CB-2-Q |
226.97 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |