| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Sovereign |
No |
7221618983.84 |
<1 Day |
Yes |
Agency MBS |
699240552.49 |
Other |
Credit Event |
Yes |
Yes |
Affil-2p4hB |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Broker-Dealer |
No |
9320508303.46 |
<1 Day |
Partial |
Equities |
223282496.00 |
Other |
None |
No |
Yes |
Affil-V9GGV |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
GSE |
No |
1860645157.01 |
<1 Day |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-uGls6 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
MDB |
No |
8885932550.73 |
<1 Day |
Partial |
Other |
715724979.58 |
Other |
Maturity Date |
No |
Yes |
Affil-5QZlw |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Central Bank |
Yes |
7540718709.52 |
<1 Day |
No |
Treasuries |
20950976.55 |
Other |
Credit Event |
No |
Yes |
Affil-1qwRD |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
9144645142.22 |
<1 Day |
Yes |
Agency MBS |
799559226.89 |
Uninsured |
None |
Yes |
Yes |
Affil-YUwwL |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Small Business |
Yes |
4956574749.55 |
<1 Day |
Yes |
Other |
456856932.73 |
FDIC |
Maturity Date |
No |
Yes |
Affil-HReQb |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
No |
6260098240.84 |
<1 Day |
Yes |
Agency MBS |
149872485.17 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-lfvMD |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
GSE |
No |
9754077552.84 |
<1 Day |
No |
Treasuries |
298385764.15 |
Uninsured |
None |
No |
Yes |
Affil-SFgv9 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
3779400441.76 |
<1 Day |
Yes |
Cash |
564938436.65 |
Uninsured |
Credit Event |
No |
Yes |
Affil-oSVCz |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supranational |
Yes |
6225731793.81 |
<1 Day |
Yes |
Cash |
825723893.95 |
FDIC |
Credit Event |
No |
Yes |
Affil-lpbHT |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
PSE |
Yes |
8594571130.68 |
<1 Day |
Yes |
Other |
91619859.53 |
FDIC |
None |
No |
Yes |
Affil-EY5bF |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supranational |
No |
9080440218.47 |
<1 Day |
Yes |
Agency MBS |
140542933.31 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-vBncX |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
Yes |
4058839512.72 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
Credit Event |
No |
Yes |
Affil-dVFV3 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
PSE |
Yes |
4608622139.05 |
<1 Day |
No |
None |
0.00 |
Uninsured |
None |
Yes |
Yes |
Affil-9Ta0s |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
MDB |
No |
4479017201.02 |
<1 Day |
No |
Treasuries |
961170078.90 |
Uninsured |
None |
Yes |
Yes |
Affil-hY5og |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
3697642204.68 |
<1 Day |
Yes |
Equities |
741608173.44 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-tXP4Z |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Investment Company or Advisor |
Yes |
9559892903.27 |
<1 Day |
Partial |
Other |
778685759.75 |
Other |
Maturity Date |
No |
Yes |
Affil-NUIoT |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
PSE |
No |
5979505916.86 |
<1 Day |
Partial |
Other |
868077100.48 |
Other |
Maturity Date |
No |
Yes |
Affil-H6wXS |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supranational |
No |
4024664526.58 |
<1 Day |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-Ni7OX |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
Yes |
6617184023.29 |
<1 Day |
Yes |
Agency MBS |
222326111.82 |
Other |
Credit Event |
Yes |
Yes |
Affil-3aryN |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
7433988778.77 |
<1 Day |
Partial |
Corporate Bonds |
968686946.94 |
FDIC |
Maturity Date |
No |
Yes |
Affil-Txuct |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Central Bank |
Yes |
9877043076.46 |
<1 Day |
Partial |
None |
0.00 |
Uninsured |
None |
No |
Yes |
Affil-1mJ3Z |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supranational |
No |
2194106423.72 |
<1 Day |
Partial |
None |
0.00 |
Other |
None |
Yes |
Yes |
Affil-i8ZNI |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Investment Company or Advisor |
No |
9602934382.47 |
<1 Day |
Partial |
Treasuries |
261516293.95 |
FDIC |
Credit Event |
No |
Yes |
Affil-9iGfY |
Treasury |