| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
636955073.51 |
8-30 Days |
No |
Equities |
357899339.64 |
FDIC |
Maturity Date |
No |
Yes |
IntD-6547 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2818708325.99 |
>1 Year |
Yes |
Corporate Bonds |
107839191.57 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-6945 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
529950323.08 |
91-180 Days |
No |
Other |
636650672.89 |
Uninsured |
Credit Event |
No |
Yes |
IntD-1728 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2977263589.20 |
>1 Year |
Yes |
Corporate Bonds |
862909772.14 |
Uninsured |
Credit Event |
No |
Yes |
IntD-1228 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1351854511.01 |
8-30 Days |
No |
Equities |
366222055.64 |
Uninsured |
Maturity Date |
No |
No |
IntD-7080 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2255963630.02 |
8-30 Days |
Partial |
Treasuries |
743589608.84 |
FDIC |
Maturity Date |
Yes |
No |
IntD-1606 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
420177892.32 |
8-30 Days |
Yes |
Agency MBS |
589238920.62 |
Other |
Credit Event |
No |
No |
IntD-7165 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2455253813.97 |
181-365 Days |
No |
Treasuries |
108128205.32 |
Other |
Credit Event |
Yes |
Yes |
IntD-5372 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1841928213.28 |
31-90 Days |
No |
Other |
292529272.41 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1119387024.55 |
8-30 Days |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
No |
IntD-8289 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1696108780.65 |
>1 Year |
No |
Equities |
39519324.34 |
Uninsured |
None |
Yes |
No |
IntD-4871 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2444269861.83 |
8-30 Days |
Yes |
Cash |
137939472.26 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2395483311.31 |
91-180 Days |
Yes |
Agency MBS |
593715535.50 |
FDIC |
None |
No |
Yes |
IntD-1076 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2779223142.75 |
91-180 Days |
No |
Equities |
877958059.42 |
FDIC |
None |
No |
No |
IntD-9636 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1770976278.02 |
>1 Year |
No |
Cash |
206557122.76 |
FDIC |
None |
No |
Yes |
IntD-7501 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
273403793.65 |
181-365 Days |
No |
Other |
447043489.25 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2065181151.73 |
181-365 Days |
No |
None |
0.00 |
Other |
None |
Yes |
Yes |
IntD-2579 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2367116852.31 |
8-30 Days |
Yes |
Treasuries |
104131063.67 |
FDIC |
Maturity Date |
No |
No |
IntD-8671 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
509852937.44 |
31-90 Days |
Yes |
Corporate Bonds |
880791836.75 |
Uninsured |
None |
Yes |
No |
IntD-7300 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1761640638.48 |
>1 Year |
Yes |
Treasuries |
500973792.00 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1774045869.78 |
91-180 Days |
No |
Corporate Bonds |
620442561.34 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-5359 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
40841230.60 |
91-180 Days |
Yes |
None |
0.00 |
Other |
None |
No |
Yes |
IntD-8233 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
37636731.56 |
181-365 Days |
Partial |
Treasuries |
949566376.81 |
FDIC |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2801082949.94 |
31-90 Days |
Yes |
Cash |
115940464.17 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2819127364.72 |
>1 Year |
Partial |
Other |
614444605.01 |
FDIC |
None |
Yes |
No |
IntD-5151 |
Retail Banking |