| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1954466507.62 |
8-30 Days |
No |
Treasuries |
120120718.10 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
1502629120.91 |
31-90 Days |
No |
Equities |
583972666.57 |
Other |
None |
No |
No |
IntD-3060 |
Corporate Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
208293470.76 |
91-180 Days |
Yes |
Equities |
679144593.45 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
231639849.28 |
31-90 Days |
Yes |
Cash |
730947881.32 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-2623 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
162862683.34 |
8-30 Days |
Partial |
None |
0.00 |
Uninsured |
Credit Event |
Yes |
No |
IntD-7619 |
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
2741969944.58 |
8-30 Days |
No |
Cash |
485007011.79 |
FDIC |
None |
Yes |
No |
IntD-3582 |
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1661965540.20 |
8-30 Days |
Partial |
Treasuries |
171401282.24 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
1983131686.17 |
181-365 Days |
No |
Agency MBS |
659328005.13 |
Uninsured |
Credit Event |
No |
Yes |
IntD-5159 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1918680792.37 |
>1 Year |
No |
Cash |
367163062.18 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
1166204262.90 |
31-90 Days |
Yes |
Agency MBS |
845405792.10 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5551 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
958416171.68 |
91-180 Days |
Yes |
Equities |
269772456.11 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
1076357495.55 |
8-30 Days |
Partial |
Corporate Bonds |
417618874.91 |
FDIC |
Maturity Date |
No |
Yes |
IntD-9167 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
161932326.49 |
>1 Year |
Partial |
Other |
775637603.46 |
Other |
Credit Event |
Yes |
Yes |
IntD-8972 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
2312254459.93 |
31-90 Days |
No |
Treasuries |
487367471.68 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2380879112.52 |
91-180 Days |
Partial |
Equities |
361783326.77 |
Uninsured |
Credit Event |
No |
No |
IntD-2077 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1841041414.53 |
181-365 Days |
Partial |
Treasuries |
799530936.86 |
Other |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
434516234.12 |
8-30 Days |
No |
Treasuries |
530330425.70 |
Other |
Maturity Date |
Yes |
Yes |
IntD-4539 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1985077348.14 |
91-180 Days |
Partial |
Other |
397317546.35 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
2097706963.16 |
>1 Year |
No |
Corporate Bonds |
215582078.82 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
810885441.89 |
>1 Year |
Partial |
Treasuries |
147987061.01 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
2840684947.83 |
>1 Year |
Yes |
None |
0.00 |
Other |
None |
Yes |
Yes |
IntD-3470 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1671637212.40 |
91-180 Days |
Yes |
Equities |
480283376.69 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-8750 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2494193125.32 |
91-180 Days |
Partial |
Agency MBS |
5464069.70 |
Other |
Credit Event |
Yes |
Yes |
IntD-4174 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1601653973.02 |
31-90 Days |
No |
Equities |
336855355.65 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1408998663.77 |
91-180 Days |
Yes |
Equities |
41201769.26 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |