| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
637633357.71 |
<1 Day |
Partial |
None |
0.00 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
7897956674.08 |
1-7 Days |
No |
None |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
Yes |
7442488815.84 |
1-7 Days |
Yes |
Agency MBS |
904474990.67 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
9723212847.37 |
1-7 Days |
No |
Cash |
810318646.75 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
4143346999.75 |
<1 Day |
Partial |
Equities |
179471223.24 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-1492 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
1700096053.63 |
31-90 Days |
Partial |
Cash |
332669130.30 |
Uninsured |
None |
Yes |
Yes |
IntD-4822 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
7518148559.05 |
31-90 Days |
Partial |
Treasuries |
50710340.64 |
Uninsured |
None |
Yes |
No |
IntD-9430 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
3720622423.82 |
1-7 Days |
Partial |
None |
0.00 |
FDIC |
None |
No |
Yes |
IntD-3498 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
Yes |
2944624837.95 |
31-90 Days |
No |
None |
0.00 |
FDIC |
Credit Event |
No |
Yes |
IntD-1154 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
No |
4553958380.11 |
8-30 Days |
No |
Treasuries |
958357618.37 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
406782.28 |
31-90 Days |
No |
Agency MBS |
934928455.72 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
5888163380.31 |
<1 Day |
Partial |
Equities |
161581780.87 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-7503 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
5995166718.11 |
1-7 Days |
Yes |
None |
0.00 |
Other |
None |
Yes |
No |
IntD-9247 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
9521106259.35 |
31-90 Days |
Partial |
Equities |
695056141.39 |
Uninsured |
Credit Event |
Yes |
No |
IntD-1810 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
1517526739.87 |
8-30 Days |
No |
Agency MBS |
453846783.17 |
FDIC |
Credit Event |
No |
No |
IntD-7650 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
176573987.34 |
1-7 Days |
Yes |
Equities |
409072823.49 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
2666201933.45 |
1-7 Days |
Yes |
Treasuries |
363443683.12 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
3379784670.21 |
91-180 Days |
Yes |
Corporate Bonds |
428192857.10 |
FDIC |
Maturity Date |
No |
Yes |
IntD-7906 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
4078054277.08 |
1-7 Days |
Yes |
Treasuries |
348471508.32 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-3364 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
305890937.00 |
31-90 Days |
No |
Agency MBS |
809411482.33 |
Other |
Maturity Date |
No |
Yes |
IntD-4098 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
160070508.48 |
1-7 Days |
Partial |
Cash |
615508130.08 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
5192619713.52 |
1-7 Days |
Partial |
None |
0.00 |
Other |
None |
Yes |
No |
IntD-1186 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
7047275685.88 |
31-90 Days |
Yes |
Corporate Bonds |
174920041.56 |
FDIC |
None |
Yes |
No |
IntD-5864 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
9300419808.60 |
31-90 Days |
Partial |
Agency MBS |
422495031.05 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
2832879729.65 |
31-90 Days |
No |
Cash |
35774754.45 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |