| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
Yes |
6234427474.57 |
8-30 Days |
Partial |
Treasuries |
643481342.39 |
Uninsured |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
5443881813.95 |
31-90 Days |
Yes |
Treasuries |
697598710.25 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
5351097092.01 |
31-90 Days |
Yes |
Corporate Bonds |
86717931.35 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
2466488545.05 |
1-7 Days |
Partial |
Corporate Bonds |
947811702.69 |
Other |
Credit Event |
Yes |
No |
IntD-5361 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
No |
5451372057.74 |
8-30 Days |
Yes |
Other |
625201295.26 |
Other |
None |
Yes |
Yes |
IntD-6863 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
1006825974.36 |
31-90 Days |
Partial |
Cash |
181175995.45 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
Yes |
5421980132.10 |
<1 Day |
Yes |
Other |
34252961.21 |
Other |
Maturity Date |
Yes |
Yes |
IntD-6994 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
5798748906.51 |
31-90 Days |
No |
None |
0.00 |
Uninsured |
Credit Event |
No |
Yes |
IntD-4297 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
1207822747.84 |
<1 Day |
No |
Cash |
99711022.28 |
Other |
Credit Event |
Yes |
No |
IntD-9819 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
935980612.17 |
8-30 Days |
Yes |
Corporate Bonds |
782779877.88 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
1048417821.71 |
1-7 Days |
No |
Cash |
736756895.13 |
Other |
Credit Event |
No |
No |
IntD-1946 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
No |
6205807744.58 |
31-90 Days |
Yes |
Cash |
825609443.12 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
5447167318.01 |
<1 Day |
Partial |
Agency MBS |
15533208.65 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
8882351416.04 |
<1 Day |
No |
Corporate Bonds |
44013617.04 |
Other |
Maturity Date |
Yes |
No |
IntD-4612 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
No |
8953298961.54 |
91-180 Days |
Partial |
None |
0.00 |
FDIC |
None |
Yes |
Yes |
IntD-3764 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
Yes |
9526013504.45 |
31-90 Days |
Partial |
Corporate Bonds |
776859018.36 |
FDIC |
Credit Event |
Yes |
No |
IntD-1111 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
3227088062.91 |
1-7 Days |
Yes |
Other |
180490903.85 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
6651781370.83 |
1-7 Days |
No |
Other |
846948475.98 |
FDIC |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
80446974.07 |
8-30 Days |
Partial |
Other |
263961113.32 |
Other |
None |
Yes |
Yes |
IntD-7009 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
2907264814.90 |
<1 Day |
Partial |
Agency MBS |
767018090.17 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
3896581462.71 |
<1 Day |
No |
Treasuries |
877377985.84 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
547151142.15 |
31-90 Days |
No |
Other |
426094456.52 |
FDIC |
Maturity Date |
Yes |
No |
IntD-1258 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
1699634038.92 |
31-90 Days |
No |
Cash |
731714383.69 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
4888125026.87 |
8-30 Days |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
IntD-4579 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Bank |
No |
1957888507.90 |
8-30 Days |
Yes |
Treasuries |
402729456.56 |
Uninsured |
Credit Event |
Yes |
No |
IntD-6863 |
Retail Banking |