| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
1703058893.68 |
<1 Day |
Yes |
Other |
851593216.49 |
Other |
None |
No |
Yes |
Affil-hUVzJ |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supranational |
No |
2752878258.09 |
<1 Day |
Partial |
Agency MBS |
384271769.89 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-ZH8mY |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
2873748426.46 |
<1 Day |
Partial |
Cash |
145008389.13 |
Uninsured |
None |
No |
Yes |
Affil-gnmrk |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
8301995061.91 |
<1 Day |
No |
Other |
101574259.10 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-gVEP4 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Financial Market Utility |
Yes |
8093159655.44 |
<1 Day |
Yes |
Agency MBS |
397782175.10 |
FDIC |
Maturity Date |
No |
Yes |
Affil-wjKA1 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Investment Company or Advisor |
Yes |
3011023583.93 |
<1 Day |
No |
Corporate Bonds |
137011353.22 |
Uninsured |
None |
Yes |
Yes |
Affil-mhwgM |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Sovereign |
Yes |
4895004466.50 |
<1 Day |
Partial |
Other |
207068771.13 |
Uninsured |
Credit Event |
No |
Yes |
Affil-dnH8i |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
2496407208.98 |
<1 Day |
Partial |
Agency MBS |
883378741.02 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-WIFef |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
3772486979.50 |
<1 Day |
Partial |
Agency MBS |
793708659.79 |
FDIC |
None |
No |
Yes |
Affil-3t6Lm |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
5123392018.20 |
<1 Day |
Yes |
Treasuries |
976222080.68 |
Other |
Credit Event |
Yes |
Yes |
Affil-Oe2BV |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
GSE |
Yes |
4794440920.65 |
<1 Day |
Partial |
Equities |
450113237.09 |
Uninsured |
None |
Yes |
Yes |
Affil-Eeoal |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
MDB |
Yes |
2167807927.46 |
<1 Day |
Yes |
Other |
910204199.19 |
Other |
Credit Event |
No |
Yes |
Affil-kUAhb |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
MDB |
No |
5100097938.14 |
<1 Day |
Yes |
Treasuries |
89025271.97 |
FDIC |
Credit Event |
No |
Yes |
Affil-AILlE |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Pension Fund |
No |
3103277830.38 |
<1 Day |
Yes |
Equities |
381929484.38 |
Other |
Maturity Date |
Yes |
Yes |
Affil-WnEfV |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Central Bank |
Yes |
6524606316.60 |
<1 Day |
Yes |
Other |
66638749.73 |
FDIC |
Credit Event |
No |
Yes |
Affil-pGCHp |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
Yes |
1806626526.73 |
<1 Day |
Yes |
Corporate Bonds |
442824223.00 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-NJsXA |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Bank |
Yes |
9547292225.71 |
<1 Day |
Partial |
Other |
792843684.15 |
FDIC |
None |
Yes |
Yes |
Affil-KndD6 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
MDB |
Yes |
5628114881.71 |
<1 Day |
Partial |
Cash |
93605170.14 |
Other |
Maturity Date |
No |
Yes |
Affil-5QxrH |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
5224499938.46 |
<1 Day |
Partial |
Corporate Bonds |
87661629.34 |
Other |
Credit Event |
Yes |
Yes |
Affil-kdFmO |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
GSE |
No |
7637215308.90 |
<1 Day |
No |
Other |
838372552.42 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-LTuCt |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
7971500608.49 |
<1 Day |
Partial |
Other |
13122147.19 |
Uninsured |
None |
No |
Yes |
Affil-xSLt1 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
734335722.85 |
<1 Day |
No |
Treasuries |
188700646.10 |
FDIC |
Credit Event |
No |
Yes |
Affil-yGXOq |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
PSE |
Yes |
1313385107.55 |
<1 Day |
Partial |
Treasuries |
820992685.74 |
Other |
Maturity Date |
Yes |
Yes |
Affil-Cm9Dz |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
PSE |
Yes |
7083583175.90 |
<1 Day |
Partial |
Treasuries |
442026389.82 |
Uninsured |
None |
Yes |
Yes |
Affil-q6Fo7 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supranational |
Yes |
3225680238.73 |
<1 Day |
Partial |
Agency MBS |
90820689.51 |
Other |
None |
Yes |
Yes |
Affil-zCdlN |
Corporate Banking |