| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
781613108.36 |
<1 Day |
No |
Cash |
441873675.25 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-2111 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
3411798981.08 |
91-180 Days |
No |
Equities |
688868279.54 |
Uninsured |
None |
No |
No |
IntD-6699 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
8185378515.00 |
1-7 Days |
No |
Equities |
954093137.71 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
3641913152.69 |
91-180 Days |
No |
Treasuries |
687155574.31 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
6629048926.72 |
31-90 Days |
Partial |
Treasuries |
439632371.51 |
Other |
None |
No |
No |
IntD-7691 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
Yes |
3265827255.61 |
1-7 Days |
No |
Cash |
1365692.80 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
1643393673.35 |
<1 Day |
No |
Equities |
500333660.32 |
Other |
None |
Yes |
No |
IntD-1020 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
No |
3820405703.03 |
8-30 Days |
Yes |
None |
0.00 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
No |
7516476625.82 |
8-30 Days |
Partial |
None |
0.00 |
Other |
Credit Event |
No |
Yes |
IntD-4325 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
2681593541.93 |
1-7 Days |
Partial |
Agency MBS |
343732300.29 |
FDIC |
None |
No |
Yes |
IntD-2001 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
Yes |
1649966078.87 |
31-90 Days |
Partial |
Treasuries |
919607288.05 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
9991943140.99 |
91-180 Days |
Partial |
Treasuries |
903186596.31 |
Other |
None |
No |
Yes |
IntD-3165 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
1934041843.50 |
8-30 Days |
No |
Equities |
128157621.70 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
Yes |
3431067752.52 |
31-90 Days |
No |
Corporate Bonds |
623101983.21 |
FDIC |
Maturity Date |
No |
Yes |
IntD-9008 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
6632611193.18 |
<1 Day |
No |
Cash |
953145837.24 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
8887047445.57 |
91-180 Days |
Yes |
Equities |
935082720.79 |
FDIC |
Maturity Date |
Yes |
No |
IntD-9404 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
Yes |
4738447323.72 |
31-90 Days |
No |
Treasuries |
899299982.08 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Bank |
No |
9084376815.33 |
8-30 Days |
No |
Cash |
529749960.00 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Bank |
No |
4885133553.74 |
1-7 Days |
No |
Corporate Bonds |
11677840.54 |
Uninsured |
None |
No |
No |
IntD-7869 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
9270420604.35 |
8-30 Days |
No |
Treasuries |
920830590.81 |
Other |
None |
Yes |
No |
IntD-2802 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
Yes |
9112034604.52 |
8-30 Days |
Partial |
Other |
431726050.33 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
No |
7189083898.26 |
91-180 Days |
Yes |
Agency MBS |
885565376.99 |
FDIC |
Maturity Date |
Yes |
No |
IntD-5203 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Bank |
No |
3638335094.20 |
<1 Day |
Partial |
Agency MBS |
229915138.17 |
Other |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
Yes |
2911544388.27 |
91-180 Days |
Yes |
Agency MBS |
78852935.70 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
809618047.84 |
1-7 Days |
Yes |
Corporate Bonds |
288117480.73 |
FDIC |
Maturity Date |
No |
No |
IntD-3228 |
Corporate Banking |