| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
9595345356.53 |
91-180 Days |
No |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-4392 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
Yes |
7268632662.44 |
<1 Day |
Yes |
Other |
386976096.03 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
Yes |
7426412841.55 |
8-30 Days |
No |
Other |
849275385.46 |
FDIC |
Maturity Date |
Yes |
No |
IntD-5373 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Bank |
No |
7714364593.26 |
91-180 Days |
Partial |
Corporate Bonds |
342500207.65 |
Other |
Maturity Date |
Yes |
No |
IntD-3203 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
4752575164.72 |
8-30 Days |
Partial |
Equities |
94001155.33 |
Other |
Maturity Date |
Yes |
No |
IntD-2661 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
339680531.78 |
91-180 Days |
Partial |
Agency MBS |
271677004.97 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
1742218358.89 |
8-30 Days |
Partial |
Corporate Bonds |
865017158.95 |
FDIC |
Maturity Date |
No |
Yes |
IntD-6837 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
1764217543.39 |
<1 Day |
Partial |
Equities |
187015584.34 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
126395350.63 |
<1 Day |
Partial |
Equities |
517417206.39 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Bank |
No |
9735274680.03 |
<1 Day |
Partial |
Other |
204985993.73 |
Other |
Maturity Date |
Yes |
Yes |
IntD-9184 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
3481232551.78 |
91-180 Days |
Partial |
Cash |
120227060.57 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
3294793291.37 |
1-7 Days |
No |
Cash |
992836638.78 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
9152421147.16 |
8-30 Days |
No |
None |
0.00 |
Uninsured |
Credit Event |
No |
No |
IntD-5009 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
5044944771.28 |
1-7 Days |
Partial |
Treasuries |
510620214.83 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
5697431493.46 |
31-90 Days |
No |
Cash |
321108430.88 |
FDIC |
Credit Event |
No |
Yes |
IntD-5794 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
6650675832.83 |
31-90 Days |
Yes |
Agency MBS |
627400084.31 |
FDIC |
Credit Event |
No |
Yes |
IntD-3660 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
8917365350.21 |
<1 Day |
Partial |
Corporate Bonds |
663044245.37 |
Uninsured |
None |
No |
No |
IntD-2445 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
7794941350.71 |
1-7 Days |
Yes |
Corporate Bonds |
733357459.27 |
FDIC |
Maturity Date |
Yes |
No |
IntD-7997 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
No |
7601003049.31 |
91-180 Days |
Yes |
Treasuries |
653430037.44 |
Uninsured |
Credit Event |
No |
Yes |
IntD-8225 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
3007749227.80 |
8-30 Days |
Partial |
Treasuries |
663793933.49 |
Other |
Credit Event |
Yes |
Yes |
IntD-2037 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
5261747496.09 |
1-7 Days |
Partial |
Other |
748894937.28 |
Uninsured |
Maturity Date |
No |
No |
IntD-6596 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
9667687710.38 |
31-90 Days |
Partial |
Treasuries |
502541749.42 |
FDIC |
Maturity Date |
No |
Yes |
IntD-5553 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Bank |
No |
4991920075.44 |
<1 Day |
Yes |
Corporate Bonds |
593552818.91 |
Uninsured |
Credit Event |
No |
Yes |
IntD-1990 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
No |
1361021140.47 |
31-90 Days |
Partial |
Corporate Bonds |
403762779.51 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
Yes |
7817668008.64 |
91-180 Days |
Partial |
Corporate Bonds |
900944424.35 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |