| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
Yes |
8546100462.94 |
31-90 Days |
No |
Treasuries |
212658928.51 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
6375697603.21 |
1-7 Days |
No |
Corporate Bonds |
832986020.07 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
6790798226.92 |
8-30 Days |
Yes |
Treasuries |
851245461.09 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
Yes |
4368196244.57 |
91-180 Days |
No |
Equities |
65612179.92 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
Yes |
7213165238.16 |
8-30 Days |
Partial |
Corporate Bonds |
699612295.90 |
Uninsured |
Credit Event |
Yes |
No |
IntD-8424 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
3695494771.27 |
1-7 Days |
No |
Treasuries |
198155262.08 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
3259113916.34 |
<1 Day |
Partial |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
IntD-3085 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
3556523175.62 |
<1 Day |
No |
Cash |
982581044.40 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
6608428034.02 |
8-30 Days |
Partial |
None |
0.00 |
Other |
Maturity Date |
No |
No |
IntD-2652 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
2003252940.25 |
8-30 Days |
Yes |
Cash |
491751551.24 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
5698091922.66 |
31-90 Days |
Partial |
Other |
391528751.89 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
No |
7034611951.22 |
91-180 Days |
Yes |
Other |
824582023.52 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
9689794949.51 |
<1 Day |
Partial |
Corporate Bonds |
948453501.83 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
6825861876.64 |
1-7 Days |
Partial |
Equities |
574305595.95 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
5088806776.63 |
8-30 Days |
Yes |
Cash |
857688735.84 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
5845099952.68 |
31-90 Days |
Partial |
Cash |
958430374.33 |
Uninsured |
None |
Yes |
No |
IntD-3958 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
4152139206.06 |
91-180 Days |
Partial |
Cash |
110389578.97 |
Other |
None |
Yes |
No |
IntD-3207 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
8263810343.08 |
91-180 Days |
Yes |
Cash |
666765765.87 |
Uninsured |
Maturity Date |
No |
No |
IntD-4013 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
No |
1022070481.90 |
1-7 Days |
Yes |
Agency MBS |
581887228.72 |
Other |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
2870690677.11 |
1-7 Days |
Yes |
Other |
934240950.73 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
Yes |
5267237769.42 |
<1 Day |
Yes |
Corporate Bonds |
899231348.69 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
6993718781.03 |
91-180 Days |
No |
Agency MBS |
74729065.22 |
Uninsured |
None |
Yes |
No |
IntD-7885 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
984482958.65 |
<1 Day |
Partial |
Agency MBS |
271937217.17 |
FDIC |
None |
Yes |
Yes |
IntD-7246 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
6050597558.70 |
8-30 Days |
No |
Agency MBS |
363384217.21 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
2170093038.00 |
8-30 Days |
Yes |
Treasuries |
317967036.29 |
FDIC |
None |
No |
No |
IntD-7497 |
Operations |