| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
6954925504.40 |
8-30 Days |
Partial |
Cash |
286538716.91 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-4747 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
Yes |
8171542882.21 |
<1 Day |
Yes |
Agency MBS |
512980844.15 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
7972646077.63 |
8-30 Days |
Yes |
Cash |
21344523.34 |
FDIC |
Credit Event |
No |
Yes |
IntD-5930 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
635843613.42 |
<1 Day |
Partial |
Cash |
645359899.67 |
Uninsured |
Credit Event |
No |
Yes |
IntD-5652 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
1346054886.38 |
91-180 Days |
Yes |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
IntD-8899 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
No |
9191222141.51 |
<1 Day |
Partial |
Treasuries |
598258766.61 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
1708835339.75 |
<1 Day |
Partial |
Corporate Bonds |
48668636.81 |
Other |
None |
Yes |
No |
IntD-7876 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
7711633800.70 |
<1 Day |
Yes |
Other |
903115794.95 |
Other |
None |
No |
Yes |
IntD-8968 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
7906584918.36 |
91-180 Days |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
No |
No |
IntD-5532 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
9385999671.27 |
8-30 Days |
Partial |
Corporate Bonds |
308529621.82 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
Yes |
8603275589.75 |
91-180 Days |
Partial |
Cash |
357994870.91 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
5744364608.34 |
31-90 Days |
Yes |
Equities |
513749974.54 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
1331518638.06 |
8-30 Days |
No |
Corporate Bonds |
583476071.04 |
FDIC |
Maturity Date |
No |
No |
IntD-5906 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
6839620095.08 |
31-90 Days |
Yes |
Equities |
641331290.86 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
886464606.00 |
31-90 Days |
Partial |
Cash |
354672553.29 |
Other |
Credit Event |
Yes |
No |
IntD-4713 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
No |
9636445932.36 |
31-90 Days |
Yes |
Equities |
771809776.39 |
FDIC |
None |
Yes |
No |
IntD-1749 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
3675483306.34 |
91-180 Days |
Yes |
None |
0.00 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
3177880293.75 |
91-180 Days |
Yes |
Corporate Bonds |
673207151.25 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
4227404044.63 |
8-30 Days |
Partial |
Corporate Bonds |
897443429.82 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
6809123405.17 |
1-7 Days |
No |
Treasuries |
790238435.81 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
2994655518.85 |
<1 Day |
Yes |
Other |
583471188.59 |
Uninsured |
Credit Event |
No |
Yes |
IntD-9394 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
2749447144.63 |
8-30 Days |
Partial |
Cash |
572053957.86 |
Other |
Maturity Date |
No |
Yes |
IntD-1094 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
9124800735.83 |
1-7 Days |
No |
Cash |
94456907.91 |
Uninsured |
None |
No |
Yes |
IntD-3655 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
5597985337.89 |
<1 Day |
Yes |
Other |
462925171.10 |
Other |
None |
No |
No |
IntD-9381 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
Yes |
6889178305.29 |
8-30 Days |
Partial |
Cash |
866624313.66 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |