| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
No |
2718130099.58 |
8-30 Days |
No |
Agency MBS |
295046654.86 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
No |
1598347689.24 |
31-90 Days |
Partial |
Agency MBS |
673892340.55 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-1924 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
1883791515.40 |
8-30 Days |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
8395936311.86 |
<1 Day |
No |
Cash |
521773165.62 |
Uninsured |
Maturity Date |
No |
No |
IntD-1625 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
No |
3977210249.69 |
1-7 Days |
Partial |
Cash |
624830644.80 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
7679626574.71 |
1-7 Days |
Yes |
Equities |
352193337.49 |
Other |
Credit Event |
No |
Yes |
IntD-8032 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
Yes |
7481213114.01 |
8-30 Days |
Partial |
Agency MBS |
308855178.11 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
2498645137.37 |
1-7 Days |
Yes |
Cash |
199224383.43 |
Other |
None |
Yes |
No |
IntD-2566 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
9098894409.42 |
1-7 Days |
Yes |
Cash |
327142534.87 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
5465744441.20 |
8-30 Days |
Yes |
Cash |
233868783.68 |
Uninsured |
None |
Yes |
No |
IntD-4141 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
No |
2350471407.77 |
<1 Day |
Yes |
Agency MBS |
699842121.45 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
2833536350.90 |
8-30 Days |
Yes |
Agency MBS |
401114763.65 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
Yes |
5429283.88 |
<1 Day |
Partial |
Treasuries |
195805302.88 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
Yes |
6737017438.62 |
1-7 Days |
No |
None |
0.00 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
Yes |
1573848076.10 |
1-7 Days |
Yes |
Agency MBS |
297831393.68 |
Other |
Maturity Date |
No |
No |
IntD-9330 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
No |
5585557984.37 |
8-30 Days |
No |
Agency MBS |
463616643.21 |
Uninsured |
Credit Event |
No |
No |
IntD-4590 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
8493903609.96 |
1-7 Days |
Yes |
Cash |
732274656.88 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
Yes |
8133230550.93 |
1-7 Days |
No |
Treasuries |
306979412.55 |
Other |
None |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
2575953421.06 |
1-7 Days |
Yes |
Equities |
855544986.90 |
FDIC |
None |
Yes |
No |
IntD-7201 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
Yes |
1794702562.06 |
1-7 Days |
Partial |
Corporate Bonds |
199239758.33 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
7018867277.76 |
<1 Day |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
No |
No |
IntD-3215 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
1038168121.68 |
1-7 Days |
No |
None |
0.00 |
Other |
Maturity Date |
Yes |
No |
IntD-5908 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
No |
6729976528.98 |
31-90 Days |
No |
Agency MBS |
513000326.89 |
Other |
None |
No |
No |
IntD-5711 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
No |
7404103453.79 |
8-30 Days |
Partial |
Treasuries |
568050093.35 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
3004118920.99 |
<1 Day |
Yes |
Cash |
296463998.35 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |