| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2861833734.70 |
>1 Year |
Yes |
Corporate Bonds |
343884684.91 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
308503653.24 |
8-30 Days |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1372951991.88 |
8-30 Days |
Yes |
Treasuries |
916993041.26 |
Other |
Credit Event |
Yes |
No |
IntD-9500 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2567665716.65 |
91-180 Days |
Yes |
Corporate Bonds |
478766290.40 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-2383 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2080447106.93 |
181-365 Days |
No |
Corporate Bonds |
564487677.43 |
FDIC |
Credit Event |
No |
Yes |
IntD-9201 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
662035540.84 |
31-90 Days |
Partial |
Agency MBS |
242870528.02 |
Uninsured |
Credit Event |
No |
Yes |
IntD-8125 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1856945804.32 |
8-30 Days |
No |
Treasuries |
119823791.05 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
80754211.94 |
31-90 Days |
Partial |
Agency MBS |
157099345.30 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2169191554.94 |
31-90 Days |
Partial |
Other |
715402806.89 |
FDIC |
Maturity Date |
No |
Yes |
IntD-3098 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
802772507.22 |
8-30 Days |
Yes |
Agency MBS |
356139940.63 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-6642 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
771544683.11 |
8-30 Days |
Yes |
Other |
402697365.78 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
239696573.68 |
8-30 Days |
No |
Equities |
774866661.87 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2461969896.81 |
91-180 Days |
Partial |
Equities |
439581498.19 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1548106709.56 |
181-365 Days |
No |
Treasuries |
32077231.59 |
FDIC |
Credit Event |
Yes |
No |
IntD-5967 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Small Business |
No |
2120108396.36 |
181-365 Days |
Yes |
Treasuries |
186202212.99 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
936158057.46 |
31-90 Days |
No |
Cash |
564495383.50 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2238726440.84 |
>1 Year |
No |
Equities |
400698063.68 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-9379 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2258939505.86 |
31-90 Days |
Yes |
Agency MBS |
502123808.19 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2460801688.86 |
181-365 Days |
No |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-1296 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
605838505.43 |
91-180 Days |
No |
Treasuries |
672434507.26 |
Other |
Maturity Date |
Yes |
Yes |
IntD-1053 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
102377246.28 |
91-180 Days |
Partial |
Other |
546528591.98 |
Other |
None |
Yes |
Yes |
IntD-7769 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2967833986.85 |
181-365 Days |
Yes |
Corporate Bonds |
609043235.79 |
Uninsured |
None |
Yes |
No |
IntD-7424 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2420946623.25 |
8-30 Days |
Yes |
Agency MBS |
874697864.88 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1692733714.97 |
181-365 Days |
No |
Other |
959762122.02 |
Uninsured |
Credit Event |
No |
Yes |
IntD-9957 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1179120471.86 |
91-180 Days |
No |
None |
0.00 |
Other |
Credit Event |
No |
No |
|
Operations |