| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Sovereign |
Yes |
8974136044.92 |
<1 Day |
Yes |
Cash |
277628326.93 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-q8aqn |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
6729753175.43 |
<1 Day |
No |
Treasuries |
662445581.27 |
Other |
None |
Yes |
Yes |
Affil-SWd9T |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
8001442575.80 |
<1 Day |
No |
Cash |
654210465.30 |
Other |
Maturity Date |
No |
Yes |
Affil-1S1Zl |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Broker-Dealer |
No |
4520989156.38 |
<1 Day |
Partial |
Cash |
409095411.95 |
Other |
Credit Event |
No |
Yes |
Affil-wEuI6 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Investment Company or Advisor |
No |
7930751594.06 |
<1 Day |
Partial |
Cash |
207509073.52 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-xs8We |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
1962891567.03 |
<1 Day |
Partial |
Other |
58860135.82 |
Other |
None |
No |
Yes |
Affil-a9j0U |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
1397616124.02 |
<1 Day |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-Bayes |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
PSE |
No |
4778732749.91 |
<1 Day |
Yes |
Treasuries |
774757438.97 |
Other |
Maturity Date |
No |
Yes |
Affil-pIDuL |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
MDB |
Yes |
2873251610.24 |
<1 Day |
No |
Other |
10729683.10 |
Other |
Maturity Date |
Yes |
Yes |
Affil-vbyGs |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
6024551309.82 |
<1 Day |
No |
Cash |
718372952.93 |
FDIC |
None |
No |
Yes |
Affil-XsY6C |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
MDB |
Yes |
5690126895.33 |
<1 Day |
Partial |
Corporate Bonds |
979063748.99 |
Other |
None |
No |
Yes |
Affil-EWkd4 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Central Bank |
Yes |
1281867830.25 |
<1 Day |
No |
None |
0.00 |
Uninsured |
None |
No |
Yes |
Affil-ff5os |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
1870380271.08 |
<1 Day |
Partial |
Cash |
108179941.58 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-u1BbY |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
MDB |
No |
3636891812.66 |
<1 Day |
Yes |
Agency MBS |
187456235.91 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-lIrlS |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Sovereign |
No |
2210325562.52 |
<1 Day |
No |
Cash |
814362071.53 |
FDIC |
None |
No |
Yes |
Affil-EO2A0 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Small Business |
Yes |
2010085847.96 |
<1 Day |
No |
Agency MBS |
827070977.54 |
FDIC |
Credit Event |
No |
Yes |
Affil-bTp9d |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Investment Company or Advisor |
No |
817160534.76 |
<1 Day |
Partial |
Corporate Bonds |
666649816.00 |
Other |
Maturity Date |
No |
Yes |
Affil-J3Jyp |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
1482362420.75 |
<1 Day |
No |
Cash |
65726857.25 |
Uninsured |
Credit Event |
No |
Yes |
Affil-Wbqg0 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Broker-Dealer |
Yes |
2799790902.28 |
<1 Day |
Partial |
Equities |
120907345.60 |
FDIC |
None |
No |
Yes |
Affil-dwrxj |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
7591712386.15 |
<1 Day |
Yes |
Cash |
625665902.97 |
Other |
Maturity Date |
Yes |
Yes |
Affil-oQ1pX |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Investment Company or Advisor |
No |
5071467572.90 |
<1 Day |
Yes |
None |
0.00 |
Uninsured |
None |
No |
Yes |
Affil-GfQNS |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Bank |
No |
4260096150.15 |
<1 Day |
Partial |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
Affil-pAgDf |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
PSE |
Yes |
8913738548.30 |
<1 Day |
Partial |
Agency MBS |
311974890.81 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-fb8uZ |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
MDB |
No |
1169433868.02 |
<1 Day |
Yes |
Cash |
406857323.52 |
Other |
Credit Event |
No |
Yes |
Affil-HCHXI |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
PSE |
Yes |
9885655380.30 |
<1 Day |
Partial |
Agency MBS |
106241731.90 |
FDIC |
None |
Yes |
Yes |
Affil-grSBg |
Retail Banking |