| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1395180521.78 |
>1 Year |
No |
Treasuries |
606506119.05 |
Uninsured |
None |
No |
Yes |
IntD-8976 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
319876135.24 |
>1 Year |
Partial |
Equities |
570047345.74 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
450925561.07 |
31-90 Days |
No |
None |
0.00 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1413608312.85 |
91-180 Days |
Partial |
Corporate Bonds |
973341457.87 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2232095080.90 |
8-30 Days |
Yes |
Corporate Bonds |
667719745.01 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
1212459736.86 |
>2 Yr <= 3 Yr |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1549807752.22 |
181-365 Days |
No |
Treasuries |
368086490.04 |
FDIC |
Maturity Date |
No |
Yes |
IntD-2887 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
669617513.33 |
181-365 Days |
Yes |
Equities |
849355551.70 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2254584423.23 |
8-30 Days |
Yes |
Corporate Bonds |
315944118.69 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1963675701.70 |
181-365 Days |
Yes |
Agency MBS |
716686881.15 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
767770698.30 |
31-90 Days |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
No |
IntD-8605 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Small Business |
No |
474522535.25 |
91-180 Days |
Yes |
Equities |
267386517.88 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-4629 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
890007134.74 |
91-180 Days |
No |
Other |
38278495.23 |
FDIC |
None |
Yes |
Yes |
IntD-7734 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1442843273.13 |
8-30 Days |
Yes |
Other |
500788066.23 |
Uninsured |
None |
Yes |
Yes |
IntD-8733 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2437262280.62 |
>1 Year |
No |
Treasuries |
619737830.45 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1914401141.25 |
181-365 Days |
Yes |
Agency MBS |
787049195.59 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2081288276.89 |
8-30 Days |
Yes |
Equities |
223654557.28 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1813883944.94 |
181-365 Days |
No |
Cash |
343132191.57 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
282247778.02 |
>1 Year |
Partial |
Equities |
781629447.96 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1523184963.54 |
31-90 Days |
Yes |
Corporate Bonds |
158876887.29 |
FDIC |
Maturity Date |
No |
No |
IntD-2076 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2811895711.76 |
>1 Year |
Yes |
Agency MBS |
536920811.74 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
301956470.01 |
91-180 Days |
Yes |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
6534955.13 |
31-90 Days |
Yes |
Agency MBS |
816345528.26 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-6334 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
424228217.82 |
91-180 Days |
Yes |
Corporate Bonds |
908408789.04 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1450028902.19 |
91-180 Days |
Partial |
Cash |
242876653.60 |
FDIC |
Credit Event |
No |
Yes |
IntD-3977 |
Retail Banking |