| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Bank |
No |
859456440.83 |
8-30 Days |
Yes |
Cash |
230395040.11 |
FDIC |
None |
No |
Yes |
IntD-6028 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
1946383124.59 |
91-180 Days |
Partial |
Corporate Bonds |
46237476.47 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
1273741256.31 |
1-7 Days |
No |
Cash |
901033201.57 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
5204768905.11 |
<1 Day |
Yes |
Agency MBS |
636592174.14 |
Other |
Maturity Date |
Yes |
No |
IntD-3759 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
Yes |
8669228131.74 |
31-90 Days |
Partial |
Other |
497387788.25 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
8399604521.15 |
31-90 Days |
Yes |
None |
0.00 |
Uninsured |
None |
Yes |
No |
IntD-2800 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
9031768696.11 |
8-30 Days |
Partial |
Agency MBS |
678456067.07 |
Uninsured |
Credit Event |
No |
No |
IntD-5529 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
No |
456751084.23 |
31-90 Days |
Partial |
Corporate Bonds |
499352373.90 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-5320 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
164936756.49 |
8-30 Days |
No |
Treasuries |
856860513.09 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
9502384313.41 |
91-180 Days |
No |
Agency MBS |
967835018.93 |
Other |
None |
Yes |
Yes |
IntD-6919 |
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 |
64355410.46 |
91-180 Days |
No |
None |
0.00 |
Other |
None |
No |
No |
IntD-7902 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
Yes |
8154542479.22 |
31-90 Days |
No |
Treasuries |
143412606.75 |
Other |
None |
Yes |
No |
IntD-7183 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
5654403052.43 |
91-180 Days |
Yes |
Corporate Bonds |
172935838.45 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
3088612995.98 |
<1 Day |
Partial |
Corporate Bonds |
705702960.78 |
Other |
None |
No |
Yes |
IntD-1688 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
6231503938.77 |
91-180 Days |
No |
Other |
209771415.55 |
Other |
Credit Event |
Yes |
No |
IntD-5775 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
1198183750.23 |
8-30 Days |
No |
None |
0.00 |
FDIC |
Credit Event |
No |
No |
IntD-5892 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
9037848642.36 |
91-180 Days |
No |
Agency MBS |
939500514.97 |
Other |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
7598444552.04 |
31-90 Days |
Partial |
None |
0.00 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
2803957171.67 |
8-30 Days |
Yes |
Corporate Bonds |
150151486.89 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
5413038065.67 |
<1 Day |
Partial |
Treasuries |
241226689.48 |
Other |
None |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
7235513558.17 |
31-90 Days |
Yes |
Treasuries |
628406668.06 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
7575764718.63 |
<1 Day |
No |
None |
0.00 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
3708609578.77 |
31-90 Days |
Yes |
Agency MBS |
839273964.06 |
Other |
None |
Yes |
No |
IntD-8955 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
No |
7379406369.45 |
<1 Day |
Yes |
Equities |
163581545.65 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
9142921728.11 |
31-90 Days |
Yes |
Corporate Bonds |
799612800.65 |
FDIC |
Credit Event |
No |
No |
IntD-3362 |
Treasury |