| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2980621737.17 |
>1 Year |
Yes |
Equities |
589198761.47 |
Uninsured |
None |
Yes |
Yes |
IntD-4651 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
899234242.82 |
91-180 Days |
Partial |
Other |
620680577.42 |
Other |
Maturity Date |
Yes |
Yes |
IntD-6131 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2397592521.82 |
8-30 Days |
Yes |
None |
0.00 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1944993206.42 |
181-365 Days |
Yes |
Treasuries |
271787716.31 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2348025959.75 |
91-180 Days |
Yes |
Other |
410224782.69 |
FDIC |
None |
No |
No |
IntD-8149 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2442654004.01 |
31-90 Days |
Partial |
Corporate Bonds |
722807387.05 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1388703614.12 |
>1 Year |
Yes |
Other |
168783808.18 |
Uninsured |
None |
Yes |
Yes |
IntD-4955 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
361753307.51 |
181-365 Days |
No |
Agency MBS |
122840512.48 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
1122605904.14 |
31-90 Days |
Partial |
Equities |
44574722.48 |
FDIC |
Credit Event |
No |
No |
IntD-4118 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1332949415.41 |
181-365 Days |
Partial |
Equities |
646448553.30 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
2492271634.63 |
31-90 Days |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-3427 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
447371292.62 |
91-180 Days |
Yes |
Agency MBS |
12801584.77 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
934824527.82 |
181-365 Days |
Partial |
Cash |
398785168.84 |
Uninsured |
Credit Event |
Yes |
No |
IntD-4741 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
672931105.21 |
91-180 Days |
No |
Corporate Bonds |
358432263.95 |
Uninsured |
None |
No |
Yes |
IntD-8477 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
No |
2039652673.92 |
31-90 Days |
Partial |
Cash |
706658066.90 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
1990994257.73 |
>1 Year |
No |
Cash |
861864643.20 |
Other |
Credit Event |
Yes |
No |
IntD-2775 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Broker-Dealer |
Yes |
940496891.04 |
31-90 Days |
Yes |
Treasuries |
76031669.31 |
Other |
Credit Event |
No |
No |
IntD-2334 |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
40647.68 |
Open |
Partial |
A-0-Q |
11940.75 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
39284.49 |
Open |
Yes |
A-1-Q |
5376.56 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
33887.65 |
Open |
Partial |
A-2-Q |
12205.25 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
20308.99 |
Open |
No |
A-3-Q |
4088.75 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
14153.13 |
Open |
Partial |
A-4-Q |
6403.52 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
26869.91 |
Open |
Yes |
A-5-Q |
6100.60 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
11716.35 |
Open |
No |
CB-1-Q |
2876.63 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
36217.09 |
Open |
Yes |
CB-2-Q |
14939.97 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |