| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supranational |
No |
7123133810.36 |
<1 Day |
Yes |
Treasuries |
822086155.33 |
Uninsured |
None |
Yes |
Yes |
Affil-S0JZl |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
GSE |
No |
9913348178.54 |
<1 Day |
Partial |
Equities |
182667890.15 |
Other |
Maturity Date |
Yes |
Yes |
Affil-F5vNp |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
PSE |
No |
7134127785.06 |
<1 Day |
Partial |
Agency MBS |
347839447.83 |
Uninsured |
None |
Yes |
Yes |
Affil-HLfSu |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
2483547457.01 |
<1 Day |
Partial |
Agency MBS |
338614584.04 |
Other |
Maturity Date |
No |
Yes |
Affil-RiSv6 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
9052097465.19 |
<1 Day |
No |
Treasuries |
676551164.78 |
Other |
Credit Event |
No |
Yes |
Affil-XfI67 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
PSE |
No |
4583582263.05 |
<1 Day |
Partial |
Corporate Bonds |
69103468.66 |
Other |
Maturity Date |
Yes |
Yes |
Affil-kQM2e |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Central Bank |
No |
8873285702.70 |
<1 Day |
Yes |
Agency MBS |
404380194.46 |
Uninsured |
None |
No |
Yes |
Affil-5NYvb |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
6308214280.17 |
<1 Day |
No |
Equities |
295804605.34 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-sWLcW |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Financial Market Utility |
No |
225431332.33 |
<1 Day |
No |
Treasuries |
621863012.97 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-9aHww |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Central Bank |
Yes |
3622402742.86 |
<1 Day |
Yes |
Corporate Bonds |
887564897.68 |
Uninsured |
None |
No |
Yes |
Affil-xhn69 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
9279999901.35 |
<1 Day |
Yes |
Other |
665441258.10 |
Uninsured |
None |
Yes |
Yes |
Affil-khjnR |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
2312417010.58 |
<1 Day |
No |
Treasuries |
230537798.35 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-99W7z |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Small Business |
No |
9517179154.10 |
<1 Day |
No |
Treasuries |
740167696.92 |
FDIC |
None |
Yes |
Yes |
Affil-37r3H |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
No |
9177589548.37 |
<1 Day |
Yes |
Cash |
398203130.96 |
Uninsured |
None |
Yes |
Yes |
Affil-bkYzm |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Financial Market Utility |
No |
7297671143.89 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-YLOes |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
No |
4901819244.62 |
<1 Day |
Yes |
Agency MBS |
184887106.92 |
Other |
Credit Event |
Yes |
Yes |
Affil-hG28Q |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
MDB |
Yes |
5062254305.20 |
<1 Day |
Yes |
Equities |
79665945.43 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-tH7EB |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Sovereign |
No |
8244339399.95 |
<1 Day |
No |
Corporate Bonds |
288647255.88 |
FDIC |
None |
Yes |
Yes |
Affil-bHtpn |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
MDB |
No |
4244480223.64 |
<1 Day |
Yes |
None |
0.00 |
Other |
Credit Event |
Yes |
Yes |
Affil-5Rttc |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Central Bank |
No |
8610366977.60 |
<1 Day |
Partial |
Corporate Bonds |
175282990.44 |
Uninsured |
None |
Yes |
Yes |
Affil-mtlih |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
2923712923.47 |
<1 Day |
No |
Treasuries |
882284841.79 |
FDIC |
None |
Yes |
Yes |
Affil-AUtHI |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Sovereign |
No |
2210544510.59 |
<1 Day |
No |
None |
0.00 |
FDIC |
None |
Yes |
Yes |
Affil-tH3jF |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
Yes |
3109685197.90 |
<1 Day |
Partial |
Equities |
164977331.31 |
FDIC |
None |
No |
Yes |
Affil-ychMI |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
GSE |
No |
1528479232.04 |
<1 Day |
No |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-p8fUu |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Pension Fund |
No |
5884749600.59 |
<1 Day |
No |
Treasuries |
729134942.87 |
Other |
None |
Yes |
Yes |
Affil-yQeoT |
Operations |