| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Financial Market Utility |
Yes |
2719754805.43 |
<1 Day |
No |
Other |
939910649.98 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-Ixw9J |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
PSE |
Yes |
1412966371.25 |
<1 Day |
No |
Treasuries |
138118820.29 |
FDIC |
Maturity Date |
No |
Yes |
Affil-O5URX |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Pension Fund |
No |
1877426053.61 |
<1 Day |
Partial |
Equities |
435704052.15 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-bE65d |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Pension Fund |
Yes |
4433363559.95 |
<1 Day |
Yes |
Cash |
967762063.41 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-u3PxM |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Pension Fund |
Yes |
2346905229.89 |
<1 Day |
Partial |
Equities |
463751863.73 |
FDIC |
None |
Yes |
Yes |
Affil-XlMqE |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
8866207581.55 |
<1 Day |
Yes |
Equities |
287635113.60 |
FDIC |
None |
No |
Yes |
Affil-MaSM8 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
2236102585.58 |
<1 Day |
Yes |
Agency MBS |
766825442.01 |
FDIC |
None |
No |
Yes |
Affil-2A3H4 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
GSE |
Yes |
1793654798.24 |
<1 Day |
Partial |
Other |
546555548.49 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-H12Id |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
7656895541.86 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
None |
No |
Yes |
Affil-kjAZm |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Central Bank |
No |
8107567435.20 |
<1 Day |
Partial |
Corporate Bonds |
701352770.15 |
FDIC |
Credit Event |
No |
Yes |
Affil-HLOHc |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supranational |
No |
6835655333.62 |
<1 Day |
No |
Cash |
835402121.01 |
Other |
None |
No |
Yes |
Affil-rzuej |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Pension Fund |
No |
1371917556.95 |
<1 Day |
Partial |
Agency MBS |
851862662.81 |
FDIC |
Maturity Date |
No |
Yes |
Affil-ts8gM |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Small Business |
Yes |
4118903651.94 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
None |
No |
Yes |
Affil-kYdhD |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
PSE |
No |
1642626345.97 |
<1 Day |
Yes |
Corporate Bonds |
398624680.46 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-BrNMw |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
Yes |
259076481.57 |
<1 Day |
Yes |
Corporate Bonds |
51779744.51 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-fehuH |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
Yes |
9975984502.95 |
<1 Day |
Yes |
Cash |
375618729.05 |
FDIC |
None |
No |
Yes |
Affil-2sPPU |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supranational |
Yes |
8328022007.86 |
<1 Day |
Partial |
Equities |
938574519.71 |
Other |
Credit Event |
No |
Yes |
Affil-0jAUJ |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Investment Company or Advisor |
No |
6733924749.47 |
<1 Day |
No |
Cash |
679675217.76 |
FDIC |
Credit Event |
No |
Yes |
Affil-zoCHP |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
GSE |
No |
2064838125.15 |
<1 Day |
Partial |
Agency MBS |
403285128.09 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-EOBIF |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
PSE |
Yes |
3852618527.56 |
<1 Day |
Yes |
None |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
Affil-lTM5H |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supranational |
Yes |
2065360616.30 |
<1 Day |
Partial |
Equities |
629517038.95 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-CYH17 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
7180319048.54 |
<1 Day |
Yes |
Agency MBS |
139550768.66 |
Other |
Credit Event |
Yes |
Yes |
Affil-qJgPS |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Sovereign |
No |
684984502.36 |
<1 Day |
Partial |
Agency MBS |
881970804.38 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-08GdP |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
5015077992.15 |
<1 Day |
Yes |
Corporate Bonds |
84600470.96 |
FDIC |
Credit Event |
No |
Yes |
Affil-LZrrx |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supranational |
No |
8971665610.87 |
<1 Day |
Yes |
Corporate Bonds |
803030998.86 |
Other |
Credit Event |
Yes |
Yes |
Affil-AK2hE |
Operations |