| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Pension Fund |
No |
8548165836.32 |
<1 Day |
No |
Other |
990549178.97 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-K3uqL |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
GSE |
Yes |
2364038008.64 |
<1 Day |
Yes |
Cash |
846556596.60 |
FDIC |
None |
No |
Yes |
Affil-Glen8 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
8343176190.52 |
<1 Day |
Yes |
Corporate Bonds |
640486436.40 |
FDIC |
Maturity Date |
No |
Yes |
Affil-7zpfN |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Central Bank |
Yes |
1648335144.71 |
<1 Day |
No |
Agency MBS |
574701212.13 |
Other |
Maturity Date |
Yes |
Yes |
Affil-HL1KH |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
Yes |
6571350471.82 |
<1 Day |
Partial |
Other |
318322548.08 |
Other |
Credit Event |
Yes |
Yes |
Affil-9b1Vv |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Broker-Dealer |
No |
7210284601.82 |
<1 Day |
No |
None |
0.00 |
Other |
Credit Event |
No |
Yes |
Affil-RRjn3 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
2516990962.97 |
<1 Day |
No |
Cash |
512917821.05 |
Other |
Credit Event |
Yes |
Yes |
Affil-oHaeH |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Bank |
No |
2363419252.48 |
<1 Day |
Partial |
Agency MBS |
954663582.88 |
Other |
Maturity Date |
Yes |
Yes |
Affil-PRLGQ |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
5710788059.62 |
<1 Day |
Yes |
Cash |
128938901.53 |
Other |
Credit Event |
Yes |
Yes |
Affil-Dqw8Y |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
3428793974.26 |
<1 Day |
No |
Treasuries |
214325901.25 |
Other |
None |
No |
Yes |
Affil-ioAoe |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
6950527012.10 |
<1 Day |
Partial |
Treasuries |
699807144.57 |
Other |
Maturity Date |
Yes |
Yes |
Affil-pwhMZ |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
4684029193.53 |
<1 Day |
Yes |
Cash |
880427300.16 |
FDIC |
Credit Event |
No |
Yes |
Affil-z0LVg |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Central Bank |
No |
250264577.76 |
<1 Day |
No |
Cash |
839246851.85 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-y4B77 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Central Bank |
Yes |
1290289989.90 |
<1 Day |
No |
Treasuries |
284185813.26 |
Other |
None |
Yes |
Yes |
Affil-dX0FC |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Financial Market Utility |
No |
4769267025.31 |
<1 Day |
Partial |
Other |
802429344.21 |
Uninsured |
Credit Event |
No |
Yes |
Affil-G5j2g |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
4680520166.31 |
<1 Day |
Partial |
Treasuries |
646288188.44 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-Xf7j3 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Investment Company or Advisor |
No |
3510265640.64 |
<1 Day |
No |
Cash |
912127795.06 |
Other |
None |
No |
Yes |
Affil-UnIu1 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supranational |
No |
9537848236.98 |
<1 Day |
Partial |
Equities |
427494101.90 |
FDIC |
None |
Yes |
Yes |
Affil-Fhtkb |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Broker-Dealer |
Yes |
3448574110.69 |
<1 Day |
No |
Corporate Bonds |
716787351.62 |
FDIC |
Credit Event |
No |
Yes |
Affil-Ajr6l |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
3426364507.59 |
<1 Day |
Yes |
None |
0.00 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-HaTsu |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Sovereign |
Yes |
7624620495.49 |
<1 Day |
Yes |
Other |
619800263.31 |
Other |
None |
No |
Yes |
Affil-e6HQs |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Bank |
Yes |
903713589.10 |
<1 Day |
Partial |
Equities |
955838656.84 |
FDIC |
None |
No |
Yes |
Affil-suZXH |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
1201858438.06 |
<1 Day |
Yes |
Equities |
90589235.65 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-NQTva |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Bank |
No |
9894877209.75 |
<1 Day |
No |
Treasuries |
66525388.17 |
FDIC |
None |
Yes |
Yes |
Affil-FpLfD |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
9771822885.52 |
<1 Day |
No |
Corporate Bonds |
831484902.47 |
FDIC |
None |
Yes |
Yes |
Affil-KOHVn |
Treasury |