| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
4829889484.31 |
<1 Day |
No |
Cash |
702913860.95 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
6821566789.90 |
1-7 Days |
Partial |
Other |
567316591.14 |
Other |
Maturity Date |
No |
No |
IntD-4103 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
9296662110.22 |
<1 Day |
Yes |
Other |
233744332.60 |
Uninsured |
Maturity Date |
No |
No |
IntD-8517 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
Yes |
7127992434.76 |
31-90 Days |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
6539962791.66 |
<1 Day |
Partial |
Treasuries |
465204648.15 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3644 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
4178909773.59 |
1-7 Days |
No |
Corporate Bonds |
724717461.50 |
FDIC |
Credit Event |
Yes |
No |
IntD-4890 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
437595589.63 |
31-90 Days |
Yes |
Agency MBS |
958563564.19 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
3235015931.65 |
1-7 Days |
Yes |
Cash |
132554101.55 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
Yes |
5616640063.59 |
<1 Day |
No |
Treasuries |
846495791.90 |
Uninsured |
Credit Event |
No |
Yes |
IntD-9246 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
Yes |
3695146887.00 |
1-7 Days |
Yes |
None |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-2061 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
4524816386.48 |
<1 Day |
Yes |
Corporate Bonds |
117145606.52 |
Other |
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 |
1841967309.72 |
<1 Day |
Yes |
None |
0.00 |
Uninsured |
None |
Yes |
Yes |
IntD-1494 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
No |
6079902172.89 |
31-90 Days |
Yes |
Agency MBS |
11281835.35 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Small Business |
No |
1722516352.46 |
<1 Day |
Yes |
Other |
771250417.44 |
Other |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
5775792760.57 |
<1 Day |
No |
Treasuries |
864116371.49 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
1825382056.89 |
31-90 Days |
Partial |
Corporate Bonds |
876893879.27 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
2209089996.54 |
31-90 Days |
Partial |
Cash |
440314235.34 |
FDIC |
Credit Event |
No |
No |
IntD-7677 |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
904.51 |
Open |
No |
A-0-Q |
199.48 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
18723.17 |
Open |
No |
A-1-Q |
7576.57 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
12318.08 |
Open |
Partial |
A-2-Q |
5961.97 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
5286.33 |
Open |
No |
A-3-Q |
1690.30 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
9173.40 |
Open |
No |
A-4-Q |
3139.50 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
5586.43 |
Open |
Partial |
A-5-Q |
2733.09 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
43172.41 |
Open |
Yes |
CB-1-Q |
7505.75 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
2620.48 |
Open |
No |
CB-2-Q |
1203.06 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |