| 2025-09-09 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Bank |
Yes |
8652752147.94 |
1-7 Days |
Yes |
Other |
716137114.38 |
FDIC |
Credit Event |
No |
No |
IntD-2292 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.5 |
Excess Balances in Operational Accounts |
Broker-Dealer |
No |
8975948163.15 |
8-30 Days |
No |
Corporate Bonds |
196248535.34 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.5 |
Excess Balances in Operational Accounts |
Broker-Dealer |
No |
7247688767.15 |
31-90 Days |
No |
Agency MBS |
8451111.45 |
Uninsured |
None |
No |
No |
IntD-7142 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.5 |
Excess Balances in Operational Accounts |
Non-Financial Corporate |
No |
8840178114.66 |
<1 Day |
No |
Corporate Bonds |
403214972.60 |
Uninsured |
None |
No |
No |
IntD-7621 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.5 |
Excess Balances in Operational Accounts |
Bank |
Yes |
2181733469.68 |
91-180 Days |
Partial |
Agency MBS |
676686756.45 |
Other |
None |
Yes |
No |
IntD-9987 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.5 |
Excess Balances in Operational Accounts |
Bank |
No |
4405185103.27 |
1-7 Days |
Yes |
Cash |
736445867.44 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-1997 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.5 |
Excess Balances in Operational Accounts |
Non-Financial Corporate |
Yes |
2086120539.12 |
91-180 Days |
Yes |
Treasuries |
622894153.18 |
Other |
Maturity Date |
Yes |
No |
IntD-3909 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.5 |
Excess Balances in Operational Accounts |
Other Supervised Non-Bank Financial Entity |
No |
6342079486.92 |
91-180 Days |
No |
Corporate Bonds |
862427993.78 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2836 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.5 |
Excess Balances in Operational Accounts |
Bank |
No |
3969329422.23 |
8-30 Days |
Partial |
Other |
934267109.85 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.5 |
Excess Balances in Operational Accounts |
Debt Issuing SPE |
Yes |
2226753134.87 |
<1 Day |
No |
None |
0.00 |
Other |
Maturity Date |
No |
Yes |
IntD-7584 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.5 |
Excess Balances in Operational Accounts |
Debt Issuing SPE |
No |
3208790128.23 |
1-7 Days |
No |
Agency MBS |
6936666.41 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.5 |
Excess Balances in Operational Accounts |
Non-Financial Corporate |
No |
6492212400.11 |
31-90 Days |
Partial |
Other |
500552940.74 |
FDIC |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.5 |
Excess Balances in Operational Accounts |
Broker-Dealer |
Yes |
4350019938.09 |
1-7 Days |
No |
Agency MBS |
510304986.71 |
FDIC |
Credit Event |
No |
Yes |
IntD-4107 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.5 |
Excess Balances in Operational Accounts |
Non-Financial Corporate |
No |
2194198072.58 |
1-7 Days |
Yes |
None |
0.00 |
Other |
Maturity Date |
No |
No |
IntD-2679 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.5 |
Excess Balances in Operational Accounts |
Non-Financial Corporate |
No |
9912412785.06 |
31-90 Days |
No |
Corporate Bonds |
489715930.99 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.5 |
Excess Balances in Operational Accounts |
Debt Issuing SPE |
No |
7452421025.08 |
8-30 Days |
Yes |
Agency MBS |
810325321.37 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.5 |
Excess Balances in Operational Accounts |
Other Supervised Non-Bank Financial Entity |
No |
1943541672.67 |
<1 Day |
Partial |
None |
0.00 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Debt Issuing SPE |
No |
9826982238.69 |
8-30 Days |
Yes |
Other |
164865783.88 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.5 |
Excess Balances in Operational Accounts |
Debt Issuing SPE |
No |
9354927408.12 |
31-90 Days |
Yes |
Other |
312604329.71 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-6984 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.5 |
Excess Balances in Operational Accounts |
Non-Financial Corporate |
No |
749631793.70 |
<1 Day |
No |
Other |
565294340.24 |
FDIC |
Maturity Date |
No |
No |
IntD-6889 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Broker-Dealer |
No |
6236797205.74 |
8-30 Days |
Partial |
Cash |
445447173.48 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.5 |
Excess Balances in Operational Accounts |
Bank |
Yes |
8535649180.09 |
1-7 Days |
Partial |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.5 |
Excess Balances in Operational Accounts |
Non-Financial Corporate |
Yes |
4993287171.66 |
91-180 Days |
No |
Corporate Bonds |
737820178.30 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-5589 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
1573829421.61 |
<1 Day |
No |
Treasuries |
597559517.12 |
Other |
None |
No |
No |
IntD-6746 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.5 |
Excess Balances in Operational Accounts |
Bank |
Yes |
3248875335.62 |
<1 Day |
No |
Other |
868484480.69 |
Other |
None |
Yes |
No |
IntD-5498 |
Treasury |