| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.5 |
Excess Balances in Operational Accounts |
Broker-Dealer |
Yes |
7285274612.95 |
8-30 Days |
No |
Agency MBS |
421015981.25 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Non-Financial Corporate |
No |
9706765944.86 |
8-30 Days |
Partial |
Equities |
402283835.80 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.5 |
Excess Balances in Operational Accounts |
Debt Issuing SPE |
Yes |
3585558376.36 |
31-90 Days |
No |
Treasuries |
757061353.04 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Debt Issuing SPE |
Yes |
11299108.45 |
<1 Day |
Yes |
Agency MBS |
649485105.87 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 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 |
1044504468.47 |
8-30 Days |
Yes |
Equities |
65343408.02 |
Other |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.5 |
Excess Balances in Operational Accounts |
Non-Financial Corporate |
No |
1658193097.95 |
91-180 Days |
Partial |
Cash |
154772535.10 |
FDIC |
Credit Event |
No |
Yes |
IntD-1393 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.5 |
Excess Balances in Operational Accounts |
Non-Financial Corporate |
Yes |
5835433851.06 |
<1 Day |
Yes |
Treasuries |
18735650.48 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.5 |
Excess Balances in Operational Accounts |
Broker-Dealer |
Yes |
1552535336.09 |
1-7 Days |
Partial |
Corporate Bonds |
187692911.43 |
FDIC |
Maturity Date |
Yes |
No |
IntD-1690 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.5 |
Excess Balances in Operational Accounts |
Non-Financial Corporate |
No |
1423317503.36 |
1-7 Days |
Yes |
Corporate Bonds |
208340694.01 |
Uninsured |
Credit Event |
Yes |
No |
IntD-3708 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.5 |
Excess Balances in Operational Accounts |
Debt Issuing SPE |
Yes |
4124069106.48 |
91-180 Days |
Yes |
None |
0.00 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.5 |
Excess Balances in Operational Accounts |
Debt Issuing SPE |
No |
5696277612.95 |
91-180 Days |
No |
Other |
476150066.53 |
Other |
Maturity Date |
No |
No |
IntD-3102 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Non-Financial Corporate |
Yes |
2222264001.83 |
<1 Day |
Yes |
Cash |
572347733.56 |
Other |
Credit Event |
No |
No |
IntD-3073 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.5 |
Excess Balances in Operational Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
9642362502.60 |
1-7 Days |
Yes |
Corporate Bonds |
670676557.30 |
FDIC |
None |
No |
Yes |
IntD-4775 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.5 |
Excess Balances in Operational Accounts |
Bank |
No |
2970510621.75 |
<1 Day |
No |
Corporate Bonds |
795073133.92 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.5 |
Excess Balances in Operational Accounts |
Broker-Dealer |
Yes |
6541035056.26 |
1-7 Days |
Yes |
Equities |
881297314.29 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.5 |
Excess Balances in Operational Accounts |
Non-Financial Corporate |
No |
1481304898.92 |
<1 Day |
Partial |
Treasuries |
592956639.29 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other Supervised Non-Bank Financial Entity |
No |
6784569352.76 |
31-90 Days |
Partial |
Other |
723091303.18 |
Other |
None |
No |
Yes |
IntD-1780 |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
2302.31 |
Open |
Partial |
A-0-Q |
608.97 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
26346.40 |
Open |
Yes |
A-1-Q |
5809.17 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
36684.68 |
Open |
Yes |
A-2-Q |
4328.01 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
1269.04 |
Open |
Yes |
A-3-Q |
323.26 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
25964.21 |
Open |
Yes |
A-4-Q |
9225.05 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
16700.46 |
Open |
Partial |
A-5-Q |
2957.23 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
12640.32 |
Open |
Partial |
CB-1-Q |
6095.16 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
21594.06 |
Open |
Partial |
CB-2-Q |
9512.52 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |