| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.7 |
Operational Escrow Accounts |
Other Supervised Non-Bank Financial Entity |
No |
7199798680.53 |
8-30 Days |
No |
None |
23517309.83 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-2992 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.7 |
Operational Escrow Accounts |
Debt Issuing SPE |
No |
9288999493.36 |
1-7 Days |
Yes |
Cash |
111667372.88 |
Other |
Maturity Date |
No |
No |
IntD-6775 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.7 |
Operational Escrow Accounts |
Non-Financial Corporate |
Yes |
1270212598.28 |
8-30 Days |
No |
None |
112345290.56 |
Other |
Maturity Date |
Yes |
Yes |
IntD-5878 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other Supervised Non-Bank Financial Entity |
No |
1728182174.22 |
1-7 Days |
Yes |
Treasuries |
149749470.73 |
Other |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.7 |
Operational Escrow Accounts |
Non-Financial Corporate |
Yes |
7228104356.21 |
31-90 Days |
Partial |
Cash |
450811656.67 |
FDIC |
Maturity Date |
No |
No |
IntD-2998 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.7 |
Operational Escrow Accounts |
Debt Issuing SPE |
No |
2688626336.93 |
<1 Day |
Partial |
Agency MBS |
259944483.64 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-4161 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.7 |
Operational Escrow Accounts |
Non-Financial Corporate |
No |
7307481827.34 |
31-90 Days |
No |
Treasuries |
213062608.05 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.7 |
Operational Escrow Accounts |
Debt Issuing SPE |
Yes |
3568690049.01 |
1-7 Days |
Yes |
Cash |
274960605.75 |
Uninsured |
None |
No |
No |
IntD-4988 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.7 |
Operational Escrow Accounts |
Debt Issuing SPE |
Yes |
7676585758.01 |
<1 Day |
No |
Cash |
113876216.68 |
Other |
Maturity Date |
Yes |
Yes |
IntD-5556 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.7 |
Operational Escrow Accounts |
Debt Issuing SPE |
Yes |
2907444812.93 |
1-7 Days |
No |
Equities |
68214678.14 |
FDIC |
Credit Event |
No |
No |
IntD-7249 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.7 |
Operational Escrow Accounts |
Bank |
Yes |
5205260387.57 |
31-90 Days |
No |
Agency MBS |
71536507.70 |
Other |
None |
Yes |
Yes |
IntD-6982 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.7 |
Operational Escrow Accounts |
Non-Financial Corporate |
No |
5467618825.78 |
1-7 Days |
Partial |
Other |
179608396.94 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Broker-Dealer |
Yes |
7460032583.53 |
1-7 Days |
No |
Treasuries |
95515700.53 |
Uninsured |
None |
No |
No |
IntD-5227 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.7 |
Operational Escrow Accounts |
Non-Financial Corporate |
No |
5557087712.50 |
31-90 Days |
Yes |
Other |
433256078.54 |
FDIC |
Credit Event |
No |
No |
IntD-4474 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Financial Corporate |
Yes |
3436991844.63 |
<1 Day |
Partial |
Agency MBS |
216799228.53 |
Other |
None |
Yes |
Yes |
IntD-6467 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Bank |
No |
5773706275.21 |
<1 Day |
Yes |
Cash |
343501438.76 |
Other |
Maturity Date |
Yes |
No |
IntD-5302 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.7 |
Operational Escrow Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
2869557993.99 |
8-30 Days |
No |
Cash |
262076703.50 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.7 |
Operational Escrow Accounts |
Debt Issuing SPE |
No |
1954213131.06 |
8-30 Days |
Yes |
Treasuries |
465582767.77 |
Uninsured |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.7 |
Operational Escrow Accounts |
Other Supervised Non-Bank Financial Entity |
No |
22536556.04 |
31-90 Days |
Partial |
Cash |
39425646.34 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-4674 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.7 |
Operational Escrow Accounts |
Bank |
No |
2775890259.81 |
8-30 Days |
Yes |
Cash |
352539986.21 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.7 |
Operational Escrow Accounts |
Broker-Dealer |
No |
8547824257.09 |
1-7 Days |
No |
Treasuries |
14804687.20 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.7 |
Operational Escrow Accounts |
Bank |
No |
8286658867.35 |
8-30 Days |
Yes |
Corporate Bonds |
468831950.97 |
FDIC |
Maturity Date |
No |
Yes |
IntD-5272 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.7 |
Operational Escrow Accounts |
Non-Financial Corporate |
Yes |
4639128323.38 |
8-30 Days |
No |
Treasuries |
256027985.90 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.7 |
Operational Escrow Accounts |
Broker-Dealer |
No |
1108241797.63 |
<1 Day |
Yes |
Equities |
494060024.85 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.7 |
Operational Escrow Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
4458593877.18 |
1-7 Days |
Partial |
Cash |
407487090.94 |
FDIC |
None |
No |
No |
|
Operations |