| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2463126619.01 |
181-365 Days |
Yes |
Corporate Bonds |
424213064.36 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
915653236.91 |
31-90 Days |
No |
Equities |
731916936.76 |
Uninsured |
None |
No |
No |
IntD-7574 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1623647280.40 |
31-90 Days |
Yes |
None |
0.00 |
Other |
Credit Event |
No |
Yes |
IntD-2918 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
698511254.58 |
8-30 Days |
No |
Corporate Bonds |
511083801.43 |
FDIC |
None |
Yes |
Yes |
IntD-8894 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2274866667.54 |
181-365 Days |
Partial |
Equities |
932945441.73 |
Other |
Credit Event |
No |
Yes |
IntD-1280 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2852149566.37 |
31-90 Days |
No |
Equities |
243394847.85 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1623009790.64 |
8-30 Days |
No |
Cash |
598822955.59 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1361718142.46 |
181-365 Days |
Yes |
Equities |
681467064.40 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
187705673.42 |
>1 Year |
Yes |
Agency MBS |
187184706.66 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1671143954.29 |
181-365 Days |
Yes |
Agency MBS |
538494921.01 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
748360510.50 |
31-90 Days |
No |
Other |
890471739.89 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2091234559.87 |
31-90 Days |
No |
Cash |
786772407.05 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1866892156.07 |
181-365 Days |
No |
Cash |
521735343.95 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2126497567.86 |
91-180 Days |
Partial |
Cash |
979850958.78 |
Uninsured |
None |
No |
Yes |
IntD-7413 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
62821950.79 |
31-90 Days |
Partial |
Agency MBS |
573523632.03 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
966197273.59 |
181-365 Days |
Partial |
Treasuries |
750025153.52 |
Other |
Credit Event |
Yes |
No |
IntD-4224 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
707921060.56 |
91-180 Days |
Partial |
Corporate Bonds |
418198971.74 |
Other |
Credit Event |
No |
Yes |
IntD-7964 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Small Business |
No |
963411396.95 |
>2 Yr <= 3 Yr |
Partial |
None |
0.00 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1236715525.31 |
181-365 Days |
Yes |
Agency MBS |
254697749.94 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1870092946.56 |
91-180 Days |
Partial |
Equities |
845012172.53 |
Other |
Credit Event |
No |
Yes |
IntD-9041 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2718767236.14 |
91-180 Days |
No |
Corporate Bonds |
306212418.28 |
FDIC |
None |
No |
Yes |
IntD-5661 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1000705241.19 |
91-180 Days |
Partial |
Corporate Bonds |
410692134.35 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2157566664.73 |
8-30 Days |
No |
None |
0.00 |
FDIC |
None |
Yes |
No |
IntD-2349 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1954506451.36 |
181-365 Days |
Partial |
None |
0.00 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1311236154.12 |
181-365 Days |
No |
Other |
763933904.92 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-4586 |
Corporate Banking |