| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1200682143.60 |
8-30 Days |
Yes |
None |
0.00 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Small Business |
Yes |
978289132.68 |
>2 Yr <= 3 Yr |
No |
Cash |
230456532.10 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2378774581.09 |
91-180 Days |
Partial |
None |
0.00 |
Uninsured |
None |
No |
Yes |
IntD-1459 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
683599044.92 |
31-90 Days |
No |
Cash |
561135305.62 |
Other |
None |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
56398324.39 |
91-180 Days |
No |
Other |
420527490.78 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2905622564.77 |
181-365 Days |
Partial |
Agency MBS |
261843946.84 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2147683328.55 |
>1 Year |
Partial |
Equities |
630868450.36 |
Other |
Maturity Date |
No |
No |
IntD-6871 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
436678930.56 |
181-365 Days |
Partial |
Agency MBS |
402327582.84 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
483618652.58 |
8-30 Days |
Partial |
Cash |
898628060.06 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
948285221.23 |
8-30 Days |
Partial |
Other |
661654279.51 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2816002048.03 |
91-180 Days |
No |
Agency MBS |
835749589.77 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1617482890.84 |
8-30 Days |
No |
Agency MBS |
156038489.31 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2036991504.73 |
181-365 Days |
No |
None |
0.00 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1621836283.69 |
181-365 Days |
No |
Corporate Bonds |
105218253.65 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2996069000.38 |
181-365 Days |
No |
Corporate Bonds |
668987271.98 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
23423949.01 |
>1 Year |
Yes |
Cash |
171513015.02 |
Other |
Maturity Date |
No |
No |
IntD-1339 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1116676588.91 |
8-30 Days |
No |
Corporate Bonds |
445449672.12 |
Uninsured |
None |
No |
Yes |
IntD-6349 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2226289456.54 |
31-90 Days |
No |
Equities |
215724345.31 |
Uninsured |
None |
Yes |
Yes |
IntD-4818 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2252103102.44 |
31-90 Days |
Yes |
Equities |
105121635.34 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-2413 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2092066072.44 |
>1 Year |
Yes |
Equities |
96081027.64 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2783929467.97 |
181-365 Days |
No |
Corporate Bonds |
580998826.97 |
Other |
Credit Event |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1899523987.32 |
8-30 Days |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1149018912.93 |
181-365 Days |
No |
None |
0.00 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2214724997.53 |
31-90 Days |
Yes |
Cash |
545049540.11 |
Uninsured |
Credit Event |
No |
Yes |
IntD-9445 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1159464725.72 |
181-365 Days |
No |
Cash |
409406323.03 |
Other |
Maturity Date |
No |
No |
|
Treasury |