| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
2341314712.50 |
91-180 Days |
Yes |
Treasuries |
238205385.85 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7127 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
316265089.79 |
>1 Year |
Yes |
Agency MBS |
807909480.52 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1080052010.00 |
31-90 Days |
No |
Equities |
821532065.66 |
Other |
Maturity Date |
No |
Yes |
IntD-7977 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1590223093.81 |
>1 Year |
No |
Other |
647427530.55 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1158118652.16 |
31-90 Days |
Partial |
None |
0.00 |
Uninsured |
None |
Yes |
Yes |
IntD-3795 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
10711621.48 |
31-90 Days |
No |
Treasuries |
932772616.78 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
1691851574.42 |
91-180 Days |
No |
Cash |
75739302.64 |
FDIC |
Credit Event |
No |
No |
IntD-3417 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
138087952.89 |
91-180 Days |
No |
Cash |
918745478.01 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
1542664178.74 |
181-365 Days |
No |
Agency MBS |
391079934.45 |
FDIC |
Maturity Date |
No |
Yes |
IntD-6854 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
1112701684.79 |
31-90 Days |
Partial |
Agency MBS |
406062839.50 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2663481727.04 |
181-365 Days |
Partial |
None |
0.00 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
410522728.89 |
181-365 Days |
Yes |
Treasuries |
540955482.18 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
293022121.02 |
>1 Year |
No |
Corporate Bonds |
24933326.83 |
Other |
Credit Event |
Yes |
No |
IntD-8567 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
513719592.29 |
181-365 Days |
Yes |
Other |
256748771.84 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2532176063.58 |
8-30 Days |
Yes |
Agency MBS |
630615954.31 |
Uninsured |
None |
Yes |
Yes |
IntD-9761 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1972113869.02 |
8-30 Days |
Yes |
None |
0.00 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
2488665944.40 |
181-365 Days |
Partial |
None |
0.00 |
FDIC |
Credit Event |
No |
Yes |
IntD-7079 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1546998505.50 |
8-30 Days |
No |
Other |
69171463.59 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
1592675547.63 |
181-365 Days |
Yes |
Agency MBS |
587441098.85 |
FDIC |
None |
Yes |
No |
IntD-3955 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
530870068.78 |
181-365 Days |
Partial |
Treasuries |
377641638.47 |
Uninsured |
Credit Event |
Yes |
No |
IntD-8197 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
1009385760.83 |
>1 Year |
No |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3661 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2670500842.61 |
91-180 Days |
Partial |
Corporate Bonds |
58539995.20 |
Uninsured |
None |
Yes |
No |
IntD-8435 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1723910940.05 |
8-30 Days |
Partial |
Equities |
417153565.11 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2286015858.96 |
>1 Year |
Yes |
Agency MBS |
334076455.64 |
FDIC |
None |
Yes |
Yes |
IntD-5405 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
1357602062.62 |
31-90 Days |
Yes |
Agency MBS |
645731554.26 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |