| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
776010490.51 |
91-180 Days |
No |
Treasuries |
413193778.22 |
Other |
Maturity Date |
No |
No |
IntD-9443 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
9281815694.46 |
91-180 Days |
Yes |
Treasuries |
401890238.44 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
Yes |
2299742673.08 |
1-7 Days |
Yes |
Agency MBS |
879158854.68 |
Other |
Maturity Date |
No |
No |
IntD-8944 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
9027749554.97 |
31-90 Days |
Partial |
Agency MBS |
518980335.93 |
Other |
None |
Yes |
Yes |
IntD-9155 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
9953975610.66 |
<1 Day |
No |
Cash |
354399369.94 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
Yes |
3589087303.50 |
8-30 Days |
Partial |
Treasuries |
580265843.63 |
FDIC |
Maturity Date |
No |
Yes |
IntD-8708 |
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 |
6478609142.92 |
1-7 Days |
No |
Corporate Bonds |
753279333.65 |
Other |
None |
Yes |
Yes |
IntD-6959 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
6117446365.51 |
91-180 Days |
Yes |
Cash |
134441607.47 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
Yes |
1156166261.73 |
8-30 Days |
Yes |
Corporate Bonds |
555832164.87 |
Other |
None |
No |
Yes |
IntD-4060 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
196947998.64 |
1-7 Days |
Yes |
Equities |
212541408.67 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
3010999305.23 |
1-7 Days |
No |
None |
0.00 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
4964818476.88 |
31-90 Days |
No |
Equities |
548035011.94 |
Other |
Credit Event |
No |
Yes |
|
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 |
9661185162.72 |
8-30 Days |
No |
Corporate Bonds |
111109161.45 |
FDIC |
Maturity Date |
Yes |
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 |
No |
196880154.18 |
31-90 Days |
No |
Corporate Bonds |
903893682.73 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
644586144.24 |
1-7 Days |
No |
Corporate Bonds |
96233342.24 |
FDIC |
Maturity Date |
Yes |
No |
IntD-9226 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
768293149.28 |
31-90 Days |
Yes |
Other |
257872326.40 |
Uninsured |
Credit Event |
No |
Yes |
IntD-5223 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
No |
7958690590.14 |
<1 Day |
Partial |
Agency MBS |
756538333.25 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
8550381486.17 |
1-7 Days |
No |
Other |
430103790.92 |
FDIC |
Maturity Date |
Yes |
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 |
7366501803.61 |
8-30 Days |
Partial |
Cash |
266463634.98 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
No |
43194694.95 |
8-30 Days |
Partial |
Equities |
200065691.76 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-1926 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
3351963751.84 |
<1 Day |
Partial |
Other |
754252268.21 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
6604086502.51 |
91-180 Days |
Yes |
Agency MBS |
875098311.93 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3932 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
5525878269.51 |
8-30 Days |
No |
Equities |
103825360.98 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
2847709176.61 |
1-7 Days |
No |
Treasuries |
526906547.45 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
8173903267.57 |
8-30 Days |
Yes |
Corporate Bonds |
160541198.35 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |