| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Bank |
No |
3733470646.62 |
91-180 Days |
Yes |
None |
0.00 |
Other |
None |
Yes |
No |
IntD-3308 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
6956867171.72 |
1-7 Days |
Partial |
Treasuries |
596104166.14 |
Other |
Credit Event |
Yes |
Yes |
IntD-2298 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
5181214604.54 |
8-30 Days |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
5964707878.83 |
91-180 Days |
No |
None |
0.00 |
Other |
Maturity Date |
No |
No |
IntD-1546 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
3470118799.14 |
31-90 Days |
No |
Corporate Bonds |
402014997.50 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
4245903574.47 |
1-7 Days |
No |
Cash |
963106774.28 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-7416 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
6361843046.46 |
91-180 Days |
Partial |
Corporate Bonds |
482203243.19 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-2137 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
2905241752.08 |
<1 Day |
No |
Agency MBS |
413493000.22 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
3519065924.22 |
91-180 Days |
No |
Treasuries |
574375779.15 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
No |
5198930541.59 |
31-90 Days |
No |
Equities |
93174938.77 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
Yes |
1269018059.99 |
1-7 Days |
Partial |
Other |
364020862.01 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Bank |
No |
7423021889.28 |
<1 Day |
Partial |
Corporate Bonds |
623281330.00 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
Yes |
4563359741.55 |
<1 Day |
No |
None |
0.00 |
FDIC |
None |
No |
Yes |
IntD-1457 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
No |
7649332130.10 |
1-7 Days |
No |
Other |
321665274.09 |
Other |
Credit Event |
No |
No |
IntD-9993 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
Yes |
8592570558.88 |
<1 Day |
Partial |
Corporate Bonds |
904869359.82 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
3766173315.61 |
31-90 Days |
Partial |
Agency MBS |
368298837.70 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
5939907150.55 |
1-7 Days |
Yes |
Equities |
356798184.35 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
Yes |
5318284106.30 |
31-90 Days |
Yes |
Treasuries |
4911340.76 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Bank |
No |
4413318014.74 |
1-7 Days |
No |
Agency MBS |
180738108.17 |
Other |
Credit Event |
Yes |
No |
IntD-6608 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
364420034.13 |
8-30 Days |
Partial |
Other |
22085283.76 |
Uninsured |
None |
No |
No |
IntD-3739 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
1819098950.43 |
1-7 Days |
No |
Other |
773048458.81 |
Uninsured |
None |
No |
No |
IntD-4832 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
3543755398.17 |
31-90 Days |
Yes |
Other |
992187215.37 |
FDIC |
None |
Yes |
No |
IntD-4269 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
611581621.51 |
8-30 Days |
Partial |
Cash |
481592218.92 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Bank |
No |
7940797535.06 |
8-30 Days |
No |
Treasuries |
612497845.85 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Bank |
No |
343995877.73 |
8-30 Days |
Yes |
Other |
453921658.02 |
Uninsured |
None |
Yes |
Yes |
IntD-5135 |
Retail Banking |