| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
4020072628.87 |
91-180 Days |
Yes |
Agency MBS |
301891609.17 |
FDIC |
Credit Event |
No |
Yes |
IntD-7696 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
No |
9990296190.66 |
8-30 Days |
Yes |
Cash |
95972586.95 |
Uninsured |
None |
Yes |
No |
IntD-1064 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
No |
681158339.78 |
91-180 Days |
No |
Cash |
219086398.73 |
Other |
None |
Yes |
No |
IntD-4310 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
2955157408.95 |
31-90 Days |
No |
Treasuries |
917536544.33 |
Uninsured |
None |
Yes |
No |
IntD-7535 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
Yes |
2134285603.39 |
8-30 Days |
No |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
Yes |
9887982593.97 |
31-90 Days |
No |
Treasuries |
562110350.90 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
Yes |
2581641297.77 |
<1 Day |
Partial |
Agency MBS |
941126611.87 |
FDIC |
Maturity Date |
Yes |
No |
IntD-4607 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
Yes |
6476041891.24 |
91-180 Days |
Yes |
Corporate Bonds |
157493111.60 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Non-Financial Corporate |
Yes |
2949727751.17 |
31-90 Days |
Partial |
Cash |
945872123.52 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
1602542849.13 |
91-180 Days |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-1963 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
No |
5994576505.37 |
<1 Day |
No |
Equities |
26150039.54 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Broker-Dealer |
Yes |
977425610.65 |
1-7 Days |
No |
Corporate Bonds |
305549757.42 |
Uninsured |
Credit Event |
No |
Yes |
IntD-4336 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
628780111.55 |
8-30 Days |
No |
Other |
802805937.57 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Debt Issuing SPE |
Yes |
7313802512.50 |
1-7 Days |
Partial |
Cash |
766489290.03 |
Uninsured |
Credit Event |
No |
Yes |
IntD-6371 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Bank |
No |
6217017338.16 |
<1 Day |
Partial |
Corporate Bonds |
22363395.72 |
Other |
Credit Event |
No |
Yes |
IntD-5107 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.6 |
Non-Operational Account Balances |
Bank |
Yes |
3901366965.79 |
<1 Day |
No |
Agency MBS |
586471432.68 |
Uninsured |
Credit Event |
No |
No |
IntD-7796 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.6 |
Non-Operational Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
2057173213.45 |
91-180 Days |
Yes |
Other |
67009347.27 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
31117.09 |
Open |
Partial |
A-0-Q |
11995.61 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
21447.20 |
Open |
No |
A-1-Q |
10341.37 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
28278.64 |
Open |
Yes |
A-2-Q |
7924.40 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
27059.24 |
Open |
Yes |
A-3-Q |
8305.68 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
18992.94 |
Open |
Yes |
A-4-Q |
7867.63 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
7773.84 |
Open |
Partial |
A-5-Q |
2984.17 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
35536.37 |
Open |
No |
CB-1-Q |
7206.76 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
9547.38 |
Open |
Yes |
CB-2-Q |
2156.78 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |