| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.5 |
Excess Balances in Operational Accounts |
Broker-Dealer |
Yes |
8915861302.42 |
31-90 Days |
Partial |
Treasuries |
172732731.81 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Debt Issuing SPE |
Yes |
8275645580.43 |
31-90 Days |
Yes |
Cash |
538918557.35 |
Other |
Maturity Date |
No |
Yes |
IntD-4532 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.5 |
Excess Balances in Operational Accounts |
Debt Issuing SPE |
Yes |
8857283078.24 |
1-7 Days |
No |
None |
0.00 |
FDIC |
Credit Event |
No |
No |
IntD-6664 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.5 |
Excess Balances in Operational Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
1573886108.41 |
<1 Day |
No |
Other |
958090494.78 |
FDIC |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.5 |
Excess Balances in Operational Accounts |
Broker-Dealer |
Yes |
7146939747.62 |
91-180 Days |
No |
None |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-9658 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.5 |
Excess Balances in Operational Accounts |
Bank |
No |
2105118943.12 |
8-30 Days |
Partial |
Agency MBS |
480144128.47 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.5 |
Excess Balances in Operational Accounts |
Bank |
Yes |
9432348802.78 |
1-7 Days |
Partial |
Equities |
358959454.54 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Broker-Dealer |
No |
3797100430.56 |
1-7 Days |
No |
Treasuries |
564978922.98 |
Uninsured |
None |
Yes |
Yes |
IntD-3970 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.5 |
Excess Balances in Operational Accounts |
Other Supervised Non-Bank Financial Entity |
No |
841446818.43 |
31-90 Days |
No |
None |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
IntD-5614 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.5 |
Excess Balances in Operational Accounts |
Non-Financial Corporate |
Yes |
9875364811.36 |
31-90 Days |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
4613031138.45 |
8-30 Days |
Partial |
Other |
375874871.41 |
Uninsured |
None |
Yes |
Yes |
IntD-6286 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.5 |
Excess Balances in Operational Accounts |
Debt Issuing SPE |
No |
6951066683.15 |
31-90 Days |
Yes |
Treasuries |
937931867.55 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.5 |
Excess Balances in Operational Accounts |
Debt Issuing SPE |
Yes |
7669721015.54 |
1-7 Days |
Partial |
Other |
348033374.64 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.5 |
Excess Balances in Operational Accounts |
Bank |
No |
5572295749.66 |
<1 Day |
No |
Agency MBS |
121901530.60 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.5 |
Excess Balances in Operational Accounts |
Debt Issuing SPE |
Yes |
6436735070.81 |
1-7 Days |
Partial |
Other |
537055262.10 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6928 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.5 |
Excess Balances in Operational Accounts |
Broker-Dealer |
Yes |
6589084176.46 |
8-30 Days |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-3066 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.5 |
Excess Balances in Operational Accounts |
Debt Issuing SPE |
No |
7242456277.03 |
<1 Day |
No |
Cash |
327566644.56 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.5 |
Excess Balances in Operational Accounts |
Other Supervised Non-Bank Financial Entity |
No |
685855807.65 |
1-7 Days |
No |
Equities |
752169443.91 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.5 |
Excess Balances in Operational Accounts |
Bank |
No |
2642820128.88 |
91-180 Days |
No |
Agency MBS |
192012725.40 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.5 |
Excess Balances in Operational Accounts |
Other Supervised Non-Bank Financial Entity |
No |
1514618469.75 |
1-7 Days |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Non-Financial Corporate |
Yes |
1667887296.72 |
8-30 Days |
No |
Equities |
646763524.94 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Bank |
No |
8705029525.40 |
1-7 Days |
No |
Treasuries |
991002480.09 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.5 |
Excess Balances in Operational Accounts |
Bank |
No |
8211421487.65 |
1-7 Days |
No |
Other |
630350407.91 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.5 |
Excess Balances in Operational Accounts |
Debt Issuing SPE |
Yes |
763869312.44 |
1-7 Days |
No |
Other |
952337007.64 |
FDIC |
Maturity Date |
No |
No |
IntD-4288 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.5 |
Excess Balances in Operational Accounts |
Non-Financial Corporate |
Yes |
5165878667.12 |
91-180 Days |
No |
Other |
574235533.88 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |