| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Financial Market Utility |
No |
1344074683.13 |
<1 Day |
Partial |
Equities |
437877216.11 |
FDIC |
Maturity Date |
Yes |
Yes |
Affil-hIhiT |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
8410779498.41 |
<1 Day |
Partial |
Other |
135736212.93 |
Other |
None |
No |
Yes |
Affil-1PRBi |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
3053749902.26 |
<1 Day |
Yes |
Treasuries |
225996085.87 |
Other |
Maturity Date |
Yes |
Yes |
Affil-yx6IX |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
5968447333.81 |
<1 Day |
Partial |
None |
0.00 |
FDIC |
None |
No |
Yes |
Affil-1z79r |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
PSE |
No |
3670190742.17 |
<1 Day |
No |
None |
0.00 |
Uninsured |
None |
No |
Yes |
Affil-fv1g6 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supranational |
Yes |
7247920779.16 |
<1 Day |
No |
Equities |
632299605.59 |
Other |
Credit Event |
No |
Yes |
Affil-F3zG2 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Financial Corporate |
No |
2817370902.38 |
<1 Day |
Partial |
None |
0.00 |
Other |
None |
Yes |
Yes |
Affil-yDPor |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Investment Company or Advisor |
Yes |
8514368361.21 |
<1 Day |
No |
Corporate Bonds |
80798703.50 |
Uninsured |
None |
No |
Yes |
Affil-AEHVl |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Investment Company or Advisor |
Yes |
5073408638.86 |
<1 Day |
Yes |
Cash |
620271463.13 |
Uninsured |
Credit Event |
No |
Yes |
Affil-fFJUv |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
6129942478.77 |
<1 Day |
Yes |
Cash |
455733496.51 |
Other |
Maturity Date |
No |
Yes |
Affil-JY9Cu |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Broker-Dealer |
Yes |
2160260634.70 |
<1 Day |
Yes |
Treasuries |
804335532.08 |
FDIC |
Credit Event |
No |
Yes |
Affil-3zCRp |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Central Bank |
Yes |
8846767233.35 |
<1 Day |
Partial |
Corporate Bonds |
199128900.13 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-4t2z9 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Bank |
No |
2399536393.23 |
<1 Day |
Yes |
Corporate Bonds |
496372247.90 |
Other |
Credit Event |
No |
Yes |
Affil-d26zq |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Small Business |
Yes |
96880103.21 |
<1 Day |
Partial |
Corporate Bonds |
236924851.17 |
Uninsured |
None |
No |
Yes |
Affil-MrFxj |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other Supervised Non-Bank Financial Entity |
No |
4209321154.52 |
<1 Day |
No |
Corporate Bonds |
255137159.69 |
Uninsured |
Maturity Date |
No |
Yes |
Affil-pTmzK |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
7479085779.75 |
<1 Day |
Partial |
Equities |
849851894.74 |
FDIC |
None |
No |
Yes |
Affil-UTRAD |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Bank |
Yes |
7224113099.86 |
<1 Day |
Yes |
Corporate Bonds |
482754053.16 |
Other |
Credit Event |
No |
Yes |
Affil-QYtAA |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
18194.87 |
Open |
No |
A-0-Q |
5049.72 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
11389.84 |
Open |
Yes |
A-1-Q |
2762.78 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
27668.92 |
Open |
Yes |
A-2-Q |
12866.58 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
7381.40 |
Open |
Yes |
A-3-Q |
1710.51 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
41631.31 |
Open |
No |
A-4-Q |
12688.11 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
29917.51 |
Open |
Partial |
A-5-Q |
12342.80 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
31195.97 |
Open |
No |
CB-1-Q |
8266.94 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
4535.53 |
Open |
No |
CB-2-Q |
1566.37 |
Other |
Credit Event |
Yes |
No |
|
Treasury |