| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
1225453020.00 |
<1 Day |
No |
Cash |
456379182.63 |
Other |
None |
Yes |
No |
IntD-5584 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
1661286567.72 |
91-180 Days |
Partial |
Agency MBS |
447797305.78 |
Other |
Credit Event |
Yes |
Yes |
IntD-2745 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
3556791895.92 |
1-7 Days |
Partial |
Agency MBS |
420746598.28 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
2808810385.68 |
1-7 Days |
Partial |
Other |
584791245.23 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
8872118482.85 |
31-90 Days |
Partial |
None |
0.00 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
Yes |
6441375886.12 |
1-7 Days |
No |
Corporate Bonds |
352585110.87 |
FDIC |
Maturity Date |
No |
Yes |
IntD-7812 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
6894113261.20 |
8-30 Days |
Yes |
Other |
191381313.33 |
Other |
Credit Event |
No |
No |
IntD-3250 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
No |
1190171207.69 |
<1 Day |
Yes |
Agency MBS |
177714635.98 |
Other |
Credit Event |
No |
Yes |
IntD-4765 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
1350788917.71 |
<1 Day |
Partial |
Other |
697519231.28 |
Other |
Maturity Date |
No |
No |
IntD-6877 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
6935272220.18 |
91-180 Days |
No |
None |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-6970 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
5543506850.57 |
8-30 Days |
Partial |
Cash |
413612151.11 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
1022902422.92 |
<1 Day |
No |
None |
0.00 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
2508182866.12 |
<1 Day |
Partial |
Equities |
38681319.84 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
No |
7352474635.51 |
1-7 Days |
Yes |
Corporate Bonds |
512753029.66 |
FDIC |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
8698959999.29 |
1-7 Days |
Partial |
Equities |
903478798.72 |
FDIC |
Credit Event |
No |
No |
IntD-3834 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
5815470747.04 |
<1 Day |
No |
Other |
239769349.36 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-2887 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
6081438247.25 |
<1 Day |
No |
Treasuries |
385548397.09 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
4181406046.51 |
1-7 Days |
Partial |
Treasuries |
657946437.83 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
5188742936.07 |
91-180 Days |
No |
Cash |
773918001.46 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
Yes |
573925722.54 |
<1 Day |
Yes |
Equities |
591958639.13 |
Other |
None |
No |
Yes |
IntD-6907 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
5811743409.58 |
1-7 Days |
Yes |
Equities |
957493264.68 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
Yes |
2459897686.17 |
8-30 Days |
Yes |
Treasuries |
956781673.49 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
8230520663.93 |
31-90 Days |
Partial |
Cash |
433272890.56 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
4433620222.58 |
<1 Day |
Yes |
Agency MBS |
977848804.70 |
Other |
None |
Yes |
Yes |
IntD-9077 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
5000000676.17 |
8-30 Days |
Yes |
Treasuries |
74459863.81 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |