| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
9558564431.87 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
Credit Event |
Yes |
No |
IntD-5569 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
1632704986.00 |
<1 Day |
Yes |
Treasuries |
442995449.44 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
No |
4090288556.08 |
<1 Day |
Yes |
Corporate Bonds |
650940901.77 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
Yes |
1455333294.62 |
31-90 Days |
Partial |
Equities |
216427061.81 |
FDIC |
Credit Event |
No |
No |
IntD-6890 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
3857983420.82 |
91-180 Days |
Partial |
Corporate Bonds |
9724127.59 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
3118309299.86 |
31-90 Days |
Partial |
Agency MBS |
38207193.68 |
FDIC |
Credit Event |
Yes |
No |
IntD-6339 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
Yes |
1572881873.90 |
<1 Day |
Yes |
Other |
732003057.39 |
FDIC |
Credit Event |
No |
Yes |
IntD-7703 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
307072944.44 |
1-7 Days |
No |
Corporate Bonds |
529607979.51 |
FDIC |
None |
Yes |
Yes |
IntD-2106 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
6635543731.10 |
91-180 Days |
No |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
8308440688.79 |
91-180 Days |
Partial |
None |
0.00 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
6904407877.51 |
8-30 Days |
Yes |
Corporate Bonds |
710352023.57 |
Other |
None |
No |
Yes |
IntD-2013 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
No |
6795891134.13 |
91-180 Days |
Partial |
Corporate Bonds |
286717993.04 |
FDIC |
None |
Yes |
Yes |
IntD-1849 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
8976943356.59 |
<1 Day |
Partial |
Agency MBS |
110877370.86 |
Other |
Credit Event |
Yes |
No |
IntD-8563 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
8217045349.35 |
1-7 Days |
Yes |
Equities |
556131014.53 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
4575680717.50 |
31-90 Days |
No |
Equities |
984489556.91 |
Uninsured |
None |
No |
No |
IntD-9072 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
Yes |
5274767026.42 |
<1 Day |
No |
Treasuries |
596982725.94 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
7445666914.48 |
31-90 Days |
No |
Agency MBS |
889124126.93 |
Other |
Maturity Date |
Yes |
Yes |
IntD-3087 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
Yes |
1253238379.18 |
8-30 Days |
Yes |
Treasuries |
408524961.20 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-6570 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
5606317107.11 |
1-7 Days |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
No |
IntD-4993 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
4513613459.98 |
8-30 Days |
Partial |
Cash |
50111761.29 |
FDIC |
None |
Yes |
No |
IntD-2081 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
2052155041.23 |
8-30 Days |
Partial |
Agency MBS |
456318886.54 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
Yes |
6597587739.15 |
<1 Day |
Yes |
Equities |
388434063.19 |
Other |
None |
Yes |
Yes |
IntD-8635 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
7312848616.43 |
91-180 Days |
No |
Cash |
648755614.15 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-9849 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
2243301327.50 |
<1 Day |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
6577315013.80 |
31-90 Days |
Yes |
Treasuries |
136480025.15 |
FDIC |
None |
No |
No |
|
Retail Banking |