| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
755730114.43 |
91-180 Days |
Yes |
Agency MBS |
365929188.07 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
1420405912.27 |
31-90 Days |
Partial |
Corporate Bonds |
650150130.95 |
Uninsured |
None |
Yes |
No |
IntD-4034 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1751456088.29 |
>1 Year |
Partial |
None |
0.00 |
FDIC |
None |
No |
Yes |
IntD-6921 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2905490322.42 |
>1 Year |
Yes |
Other |
78602499.52 |
FDIC |
None |
No |
No |
IntD-9476 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
365980095.84 |
181-365 Days |
Yes |
Cash |
261603091.86 |
FDIC |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
16751393.78 |
91-180 Days |
No |
Other |
629134795.62 |
FDIC |
Maturity Date |
No |
No |
IntD-1551 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
578840282.29 |
91-180 Days |
Partial |
Agency MBS |
695077098.81 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
2142548496.69 |
>1 Year |
Yes |
None |
0.00 |
Other |
Maturity Date |
No |
No |
IntD-9232 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2892829921.48 |
181-365 Days |
No |
None |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-2689 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
2011036628.92 |
91-180 Days |
Yes |
Equities |
277651479.71 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
387380355.87 |
91-180 Days |
Partial |
Treasuries |
859654089.28 |
Other |
Credit Event |
Yes |
Yes |
IntD-7020 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
704127251.18 |
31-90 Days |
Partial |
Equities |
41341743.19 |
FDIC |
None |
No |
No |
IntD-1118 |
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2211565961.31 |
31-90 Days |
No |
Other |
910853082.53 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
224577320.30 |
91-180 Days |
No |
Other |
296104751.36 |
Other |
None |
Yes |
No |
IntD-9215 |
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
588635839.98 |
91-180 Days |
No |
Corporate Bonds |
868990652.10 |
FDIC |
None |
Yes |
No |
IntD-8203 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1271430950.47 |
91-180 Days |
Partial |
Cash |
208658938.61 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1758221227.84 |
>1 Year |
No |
Treasuries |
184852585.73 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1926693664.28 |
>1 Year |
Yes |
Other |
699201002.28 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
812823652.05 |
>1 Year |
No |
None |
0.00 |
Other |
None |
Yes |
Yes |
IntD-1737 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2038860522.81 |
31-90 Days |
Yes |
Agency MBS |
66527560.44 |
Uninsured |
None |
No |
Yes |
IntD-9801 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1974602253.94 |
91-180 Days |
Partial |
Cash |
466261086.39 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1857975527.32 |
181-365 Days |
Yes |
Agency MBS |
264546938.42 |
FDIC |
Maturity Date |
No |
Yes |
IntD-2212 |
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1284444720.11 |
8-30 Days |
Yes |
Other |
266192789.92 |
FDIC |
Credit Event |
No |
Yes |
IntD-5285 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1286913392.54 |
181-365 Days |
Partial |
Treasuries |
616421052.68 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
982463169.68 |
31-90 Days |
No |
Equities |
176159773.23 |
FDIC |
Credit Event |
No |
No |
|
Treasury |