| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
No |
8871546594.78 |
8-30 Days |
No |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
Yes |
3319965917.28 |
8-30 Days |
Yes |
Cash |
500287325.47 |
Other |
Maturity Date |
Yes |
No |
IntD-8993 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
8272854387.71 |
<1 Day |
Yes |
Treasuries |
720457246.72 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
No |
2175814952.73 |
1-7 Days |
Partial |
None |
0.00 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
245170657.35 |
1-7 Days |
Partial |
Other |
662147325.72 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
9964541082.48 |
8-30 Days |
Partial |
Agency MBS |
213860941.82 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
9554109587.67 |
1-7 Days |
Yes |
Other |
151429406.13 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
9238977776.77 |
31-90 Days |
Partial |
Equities |
339421837.05 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
No |
1647547179.79 |
8-30 Days |
Yes |
Treasuries |
905763687.64 |
Other |
None |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
Yes |
2419109879.09 |
<1 Day |
No |
Corporate Bonds |
942405485.73 |
Other |
None |
Yes |
Yes |
IntD-7650 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
No |
9775615521.56 |
91-180 Days |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
8474516571.32 |
1-7 Days |
Yes |
Equities |
332845212.02 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
1741394121.20 |
8-30 Days |
Yes |
Corporate Bonds |
611332587.91 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
8135117775.38 |
31-90 Days |
Partial |
Equities |
98369980.74 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
1745021734.10 |
8-30 Days |
Yes |
Cash |
750622390.04 |
FDIC |
Credit Event |
Yes |
No |
IntD-2249 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
7802128844.21 |
<1 Day |
Partial |
Corporate Bonds |
942668655.43 |
Uninsured |
Credit Event |
Yes |
No |
IntD-3191 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
Yes |
8749233635.81 |
91-180 Days |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
7224410998.14 |
1-7 Days |
Partial |
None |
0.00 |
Other |
None |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
7986223610.57 |
91-180 Days |
No |
Agency MBS |
939174733.44 |
FDIC |
Maturity Date |
Yes |
No |
IntD-3506 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
9970317868.69 |
91-180 Days |
No |
Corporate Bonds |
785509093.00 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
191415217.63 |
8-30 Days |
Partial |
None |
0.00 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
1393877393.89 |
1-7 Days |
No |
Equities |
883597111.42 |
Uninsured |
Credit Event |
Yes |
No |
IntD-2697 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
Yes |
3308972025.46 |
1-7 Days |
Yes |
Corporate Bonds |
537329003.69 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
3762702457.73 |
8-30 Days |
Yes |
Corporate Bonds |
158740299.61 |
FDIC |
Credit Event |
No |
Yes |
IntD-8551 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
1999824734.33 |
8-30 Days |
Yes |
Cash |
662258885.65 |
FDIC |
None |
No |
Yes |
|
Treasury |