| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
624494238.95 |
>2 Yr <= 3 Yr |
Yes |
Cash |
134328222.05 |
FDIC |
Maturity Date |
No |
No |
IntD-1743 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2005792754.01 |
91-180 Days |
No |
Agency MBS |
991069425.74 |
Uninsured |
None |
Yes |
Yes |
IntD-1641 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2789655616.45 |
>1 Year |
Partial |
Treasuries |
485439944.03 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2789543168.16 |
91-180 Days |
No |
None |
0.00 |
Uninsured |
Maturity Date |
No |
No |
IntD-1131 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1979361606.95 |
>1 Year |
No |
Cash |
895086207.96 |
FDIC |
Maturity Date |
Yes |
No |
IntD-7705 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1572101758.26 |
31-90 Days |
No |
Equities |
260526014.56 |
Other |
Credit Event |
Yes |
No |
IntD-4655 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
875972150.07 |
181-365 Days |
No |
Other |
928904794.04 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2366120145.37 |
91-180 Days |
Partial |
Cash |
255242585.48 |
FDIC |
Maturity Date |
No |
No |
IntD-6481 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1946935738.95 |
31-90 Days |
No |
Treasuries |
68981868.44 |
Other |
None |
No |
No |
IntD-5301 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2736051518.75 |
8-30 Days |
Partial |
Corporate Bonds |
194500110.41 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1518799251.05 |
31-90 Days |
Yes |
Treasuries |
919144872.02 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
595158962.41 |
31-90 Days |
Yes |
Other |
526188272.95 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1053468546.93 |
8-30 Days |
Yes |
Agency MBS |
499882629.74 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1427224290.76 |
91-180 Days |
Partial |
None |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2611416451.61 |
>1 Year |
No |
Treasuries |
252217291.43 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1218361681.03 |
8-30 Days |
Yes |
Cash |
729376779.92 |
FDIC |
None |
No |
No |
IntD-2620 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2221567066.54 |
91-180 Days |
Yes |
Corporate Bonds |
319549836.46 |
FDIC |
Maturity Date |
No |
No |
IntD-6792 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
63977852.84 |
181-365 Days |
Partial |
Other |
876138095.59 |
Other |
Credit Event |
Yes |
No |
IntD-7392 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2655488424.87 |
181-365 Days |
Partial |
Other |
666664776.95 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2121840424.13 |
91-180 Days |
No |
Agency MBS |
735159215.94 |
Uninsured |
None |
No |
Yes |
IntD-4909 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1478487914.58 |
91-180 Days |
No |
Corporate Bonds |
154096987.38 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
437305862.37 |
>1 Year |
No |
Other |
806427122.35 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6904 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1531325528.87 |
8-30 Days |
No |
None |
0.00 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
782000549.32 |
91-180 Days |
Yes |
Other |
201114601.31 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1508369521.32 |
91-180 Days |
Partial |
Other |
266915849.23 |
Other |
Credit Event |
Yes |
No |
IntD-3746 |
Corporate Banking |