| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
2336825090.49 |
91-180 Days |
Partial |
Equities |
277116727.54 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-8027 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
5229752838.62 |
8-30 Days |
Yes |
Corporate Bonds |
726152754.01 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
8487530497.39 |
1-7 Days |
Yes |
Treasuries |
569460890.17 |
FDIC |
Maturity Date |
Yes |
No |
IntD-9269 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
5237968505.42 |
<1 Day |
Partial |
Corporate Bonds |
821435968.66 |
Uninsured |
None |
Yes |
Yes |
IntD-7634 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
1119843871.03 |
31-90 Days |
Partial |
Equities |
170321298.39 |
FDIC |
Maturity Date |
Yes |
No |
IntD-2242 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
3922276332.64 |
8-30 Days |
Partial |
None |
0.00 |
Uninsured |
None |
Yes |
No |
IntD-6179 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
Yes |
5777360648.71 |
91-180 Days |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
No |
IntD-4769 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
332415590.73 |
31-90 Days |
Yes |
Equities |
640273721.37 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
8082792362.66 |
<1 Day |
Yes |
Cash |
401465960.80 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Debt Issuing SPE |
No |
997519679.85 |
<1 Day |
Partial |
Corporate Bonds |
124956207.45 |
FDIC |
Maturity Date |
No |
Yes |
IntD-1025 |
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 |
3659741778.29 |
31-90 Days |
Partial |
Agency MBS |
200522340.64 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.4 |
Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
5292740366.26 |
31-90 Days |
No |
Other |
381666188.48 |
Uninsured |
Credit Event |
Yes |
No |
IntD-2293 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
Yes |
735058448.10 |
8-30 Days |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
No |
No |
IntD-1618 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
Yes |
2638545900.22 |
<1 Day |
Partial |
Treasuries |
744155805.91 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Broker-Dealer |
Yes |
3969662604.40 |
8-30 Days |
Yes |
Cash |
673181058.92 |
Uninsured |
Credit Event |
Yes |
No |
IntD-5923 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
8106224524.77 |
<1 Day |
No |
Treasuries |
723056926.39 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Bank |
Yes |
7008627713.44 |
91-180 Days |
No |
Equities |
393710466.71 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
42656.76 |
Open |
No |
A-0-Q |
18406.77 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
37039.97 |
Open |
No |
A-1-Q |
16441.43 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
777.57 |
Open |
Yes |
A-2-Q |
343.25 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
9187.88 |
Open |
No |
A-3-Q |
1161.04 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
34249.19 |
Open |
Partial |
A-4-Q |
10921.45 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
19709.44 |
Open |
Yes |
A-5-Q |
7647.28 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
38028.81 |
Open |
Partial |
CB-1-Q |
4015.76 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
30826.76 |
Open |
Yes |
CB-2-Q |
9796.27 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |