| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Sovereign |
No |
8999357577.50 |
<1 Day |
No |
None |
0.00 |
Other |
None |
Yes |
Yes |
Affil-1K9GZ |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Pension Fund |
No |
9246847553.30 |
<1 Day |
No |
Corporate Bonds |
836249723.92 |
Other |
None |
No |
Yes |
Affil-R80fG |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supranational |
No |
1006014631.23 |
<1 Day |
Partial |
Corporate Bonds |
610844420.07 |
FDIC |
None |
No |
Yes |
Affil-alFeZ |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Pension Fund |
No |
7447308761.33 |
<1 Day |
No |
Corporate Bonds |
519309975.15 |
FDIC |
None |
Yes |
Yes |
Affil-5NSgq |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Investment Company or Advisor |
Yes |
5032682974.59 |
<1 Day |
Partial |
None |
0.00 |
Other |
Credit Event |
Yes |
Yes |
Affil-XvTw7 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
7423469432.43 |
<1 Day |
Partial |
Agency MBS |
617796437.65 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-z3rgw |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Broker-Dealer |
Yes |
6055942145.73 |
<1 Day |
Partial |
Agency MBS |
974085374.84 |
FDIC |
Credit Event |
Yes |
Yes |
Affil-PvTbf |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Sovereign |
No |
5891725279.39 |
<1 Day |
No |
Treasuries |
912363214.45 |
FDIC |
None |
No |
Yes |
Affil-Hqy4Z |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Sovereign |
Yes |
6643321865.31 |
<1 Day |
No |
Equities |
276094994.32 |
Other |
None |
Yes |
Yes |
Affil-qrGkL |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
3033131566.21 |
<1 Day |
Partial |
Corporate Bonds |
703131610.30 |
Uninsured |
Maturity Date |
Yes |
Yes |
Affil-m8O96 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Bank |
No |
5129344802.87 |
<1 Day |
Yes |
Treasuries |
901317174.70 |
Other |
None |
No |
Yes |
Affil-x6XRQ |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supranational |
No |
8969942535.44 |
<1 Day |
Yes |
Treasuries |
688359828.04 |
Other |
Credit Event |
No |
Yes |
Affil-ByGJw |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
7731402682.40 |
<1 Day |
Yes |
Cash |
624184772.67 |
Other |
Credit Event |
Yes |
Yes |
Affil-vUMtl |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
No |
1499859960.61 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-OoQQ4 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Sovereign |
Yes |
3286944295.40 |
<1 Day |
Yes |
Agency MBS |
181542869.32 |
Uninsured |
None |
No |
Yes |
Affil-snQ5x |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
5802635904.47 |
<1 Day |
Yes |
Cash |
582276795.01 |
FDIC |
None |
Yes |
Yes |
Affil-JiZZu |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Central Bank |
No |
8285984624.96 |
<1 Day |
Yes |
Cash |
792020937.41 |
Uninsured |
Credit Event |
Yes |
Yes |
Affil-lciVU |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
1246946152.58 |
<1 Day |
Yes |
Cash |
744971257.12 |
FDIC |
None |
Yes |
Yes |
Affil-aXUvG |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
5922251202.26 |
<1 Day |
Partial |
Treasuries |
212826032.36 |
FDIC |
None |
No |
Yes |
Affil-Fra0E |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
Yes |
1889580553.19 |
<1 Day |
No |
Treasuries |
225789594.69 |
Uninsured |
None |
No |
Yes |
Affil-5olZi |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
9548629424.49 |
<1 Day |
Yes |
Corporate Bonds |
166335249.31 |
FDIC |
Credit Event |
No |
Yes |
Affil-J6J4Z |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Broker-Dealer |
No |
590028688.82 |
<1 Day |
Yes |
None |
0.00 |
Other |
Maturity Date |
Yes |
Yes |
Affil-C43VD |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Sovereign |
Yes |
879461085.74 |
<1 Day |
Partial |
Treasuries |
700479358.04 |
Other |
Maturity Date |
Yes |
Yes |
Affil-wrfyz |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Small Business |
Yes |
867199361.28 |
<1 Day |
Partial |
Equities |
984850865.65 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-yob9F |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
MDB |
No |
2380848607.93 |
<1 Day |
Partial |
Agency MBS |
203503021.12 |
Other |
Maturity Date |
Yes |
Yes |
Affil-RnMhH |
Retail Banking |