| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.7 |
Operational Escrow Accounts |
Debt Issuing SPE |
No |
8960832824.24 |
31-90 Days |
No |
Other |
143855238.84 |
Other |
None |
Yes |
No |
IntD-5595 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.7 |
Operational Escrow Accounts |
Bank |
No |
1187736404.99 |
1-7 Days |
Yes |
Agency MBS |
54710819.46 |
Other |
Maturity Date |
No |
Yes |
IntD-4502 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.7 |
Operational Escrow Accounts |
Other Supervised Non-Bank Financial Entity |
Yes |
2869313052.69 |
31-90 Days |
Yes |
Treasuries |
326795414.40 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-2149 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.7 |
Operational Escrow Accounts |
Broker-Dealer |
No |
1072840188.94 |
91-180 Days |
Partial |
Cash |
186677397.97 |
Other |
Maturity Date |
Yes |
Yes |
IntD-6290 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.7 |
Operational Escrow Accounts |
Non-Financial Corporate |
No |
3440845019.69 |
1-7 Days |
Partial |
Corporate Bonds |
254482163.70 |
FDIC |
Credit Event |
No |
Yes |
IntD-1148 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Debt Issuing SPE |
No |
1346807656.15 |
<1 Day |
Partial |
Other |
446001486.26 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.7 |
Operational Escrow Accounts |
Bank |
No |
2565099705.14 |
1-7 Days |
Partial |
Equities |
199752993.85 |
Uninsured |
None |
No |
Yes |
IntD-4983 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.7 |
Operational Escrow Accounts |
Broker-Dealer |
No |
5292882464.22 |
1-7 Days |
Partial |
Other |
325356833.73 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.7 |
Operational Escrow Accounts |
Broker-Dealer |
Yes |
4425599189.52 |
<1 Day |
Yes |
Equities |
464636556.50 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.7 |
Operational Escrow Accounts |
Debt Issuing SPE |
No |
6141751815.84 |
91-180 Days |
Partial |
Treasuries |
245612926.30 |
FDIC |
Credit Event |
Yes |
No |
IntD-5071 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.7 |
Operational Escrow Accounts |
Bank |
No |
9349802599.95 |
<1 Day |
No |
Equities |
15638417.70 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.7 |
Operational Escrow Accounts |
Debt Issuing SPE |
Yes |
2901957162.87 |
91-180 Days |
Partial |
Corporate Bonds |
365145031.32 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.7 |
Operational Escrow Accounts |
Bank |
Yes |
3454461276.09 |
1-7 Days |
Partial |
Other |
493517462.10 |
Uninsured |
Maturity Date |
No |
No |
IntD-5833 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.7 |
Operational Escrow Accounts |
Debt Issuing SPE |
No |
8793924478.06 |
91-180 Days |
Partial |
Corporate Bonds |
353181677.28 |
Other |
None |
Yes |
No |
IntD-5335 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.7 |
Operational Escrow Accounts |
Bank |
Yes |
8001555971.63 |
91-180 Days |
Yes |
Corporate Bonds |
315789835.72 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.7 |
Operational Escrow Accounts |
Debt Issuing SPE |
Yes |
5319742519.18 |
1-7 Days |
Yes |
Cash |
270465289.40 |
FDIC |
Credit Event |
No |
Yes |
IntD-3994 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.7 |
Operational Escrow Accounts |
Broker-Dealer |
No |
5561700930.99 |
31-90 Days |
No |
None |
193758353.92 |
Other |
Maturity Date |
No |
No |
IntD-3567 |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
1663.54 |
Open |
No |
A-0-Q |
602.28 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
11003.34 |
Open |
Yes |
A-1-Q |
3876.44 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
10493.43 |
Open |
Partial |
A-2-Q |
5205.90 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
28382.51 |
Open |
No |
A-3-Q |
13083.63 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
11759.30 |
Open |
Yes |
A-4-Q |
2576.79 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
34591.31 |
Open |
Partial |
A-5-Q |
5283.53 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
9646.56 |
Open |
Yes |
CB-1-Q |
1245.35 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
6524.81 |
Open |
Partial |
CB-2-Q |
2654.45 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |