| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
4049276153.57 |
91-180 Days |
No |
Corporate Bonds |
948758005.03 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
Yes |
5354556283.81 |
1-7 Days |
Yes |
Cash |
891518827.98 |
Uninsured |
None |
No |
No |
IntD-6003 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
1658412384.20 |
8-30 Days |
Partial |
Equities |
197033452.22 |
Other |
Credit Event |
Yes |
Yes |
IntD-4754 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
No |
7143398837.72 |
91-180 Days |
No |
Cash |
746666936.14 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
314335961.38 |
91-180 Days |
Yes |
Equities |
721153079.97 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
7151332478.86 |
91-180 Days |
No |
Agency MBS |
287404250.77 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
263453869.53 |
91-180 Days |
Yes |
Equities |
686095815.27 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
6846112947.85 |
31-90 Days |
No |
Corporate Bonds |
594695956.19 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
6766508590.95 |
31-90 Days |
Yes |
Equities |
196393408.00 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Bank |
No |
5856173194.36 |
<1 Day |
Yes |
Cash |
659712745.83 |
FDIC |
Maturity Date |
No |
No |
IntD-8224 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
5057002807.61 |
31-90 Days |
No |
Agency MBS |
191114285.39 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
No |
9029050596.42 |
<1 Day |
No |
None |
0.00 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
3733928998.82 |
1-7 Days |
Yes |
Other |
163646241.02 |
Other |
Maturity Date |
Yes |
Yes |
IntD-6592 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
3779055362.49 |
<1 Day |
Partial |
None |
0.00 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
Yes |
7247038653.90 |
31-90 Days |
Partial |
Other |
322260396.64 |
Other |
Maturity Date |
Yes |
No |
IntD-6493 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
6975677654.88 |
1-7 Days |
No |
Other |
395803507.39 |
Other |
Maturity Date |
No |
No |
IntD-6648 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
1060315210.41 |
<1 Day |
Yes |
Equities |
688366157.30 |
Other |
None |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
3533533499.50 |
31-90 Days |
No |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
923115303.69 |
<1 Day |
No |
Other |
622426053.90 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
No |
583198665.80 |
1-7 Days |
Yes |
Treasuries |
286691559.03 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
2512709872.61 |
31-90 Days |
No |
Agency MBS |
23598876.92 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
5883312559.01 |
8-30 Days |
No |
Treasuries |
758589674.19 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
3279932650.02 |
<1 Day |
No |
Equities |
764793566.17 |
FDIC |
Credit Event |
Yes |
No |
IntD-3653 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
Yes |
5720154826.45 |
31-90 Days |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
5686779549.23 |
1-7 Days |
No |
None |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |