| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
2514411470.51 |
1-7 Days |
No |
Other |
741725163.02 |
Other |
Maturity Date |
Yes |
No |
IntD-6599 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
7462095650.95 |
<1 Day |
No |
Treasuries |
675831847.03 |
Uninsured |
None |
Yes |
Yes |
IntD-2482 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
Yes |
4861167688.68 |
8-30 Days |
Yes |
Other |
123703295.02 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
Yes |
400828809.52 |
31-90 Days |
Yes |
None |
0.00 |
FDIC |
Credit Event |
No |
No |
IntD-5081 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
Yes |
8299362964.39 |
91-180 Days |
Yes |
None |
0.00 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
911239357.45 |
8-30 Days |
Partial |
Equities |
256889365.49 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
Yes |
4602759241.63 |
8-30 Days |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
6405266486.70 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
IntD-7755 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Bank |
No |
2364475911.56 |
<1 Day |
No |
Corporate Bonds |
211942225.84 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
7303379513.29 |
1-7 Days |
Partial |
Cash |
18583473.73 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
3347911199.04 |
91-180 Days |
Partial |
Agency MBS |
998215724.35 |
Uninsured |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
1603917135.53 |
91-180 Days |
No |
Treasuries |
73877340.54 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
3526046020.19 |
<1 Day |
Partial |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
Yes |
7966227821.32 |
91-180 Days |
Yes |
Treasuries |
391536396.32 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
9914179268.38 |
1-7 Days |
Partial |
None |
0.00 |
Other |
Maturity Date |
No |
No |
IntD-4997 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
Yes |
3837963965.62 |
<1 Day |
Yes |
Agency MBS |
574216910.61 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
No |
5135736761.57 |
8-30 Days |
Partial |
Treasuries |
446737566.29 |
Other |
None |
No |
Yes |
IntD-1551 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
4302949328.99 |
31-90 Days |
Partial |
Other |
844836123.71 |
FDIC |
None |
No |
Yes |
IntD-6376 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
1637562820.74 |
1-7 Days |
Partial |
Treasuries |
339740517.43 |
FDIC |
None |
Yes |
No |
IntD-1902 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
7851564055.52 |
<1 Day |
Partial |
Agency MBS |
894890623.12 |
FDIC |
None |
Yes |
Yes |
IntD-5071 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
182862182.81 |
1-7 Days |
Partial |
Other |
209855649.86 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
No |
7856382713.54 |
8-30 Days |
No |
Agency MBS |
865768668.11 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Bank |
No |
4912710376.41 |
31-90 Days |
Partial |
None |
0.00 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Bank |
No |
6692656033.45 |
91-180 Days |
Partial |
Treasuries |
349600000.69 |
Uninsured |
Credit Event |
No |
Yes |
IntD-7402 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
1549398524.72 |
<1 Day |
Yes |
Treasuries |
78145328.47 |
Other |
Maturity Date |
No |
Yes |
IntD-2760 |
Retail Banking |