| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
2324350057.42 |
8-30 Days |
Yes |
None |
0.00 |
Other |
Credit Event |
Yes |
Yes |
IntD-6304 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
1310243898.59 |
>1 Year |
Partial |
Agency MBS |
91113786.28 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-7541 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
773764152.73 |
8-30 Days |
No |
Equities |
998056051.81 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
594710374.48 |
>1 Year |
Partial |
Treasuries |
715400805.34 |
Other |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1154938588.28 |
8-30 Days |
No |
Treasuries |
686161440.04 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2379646604.05 |
181-365 Days |
Yes |
Cash |
34734879.07 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-6702 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2454750945.48 |
>1 Year |
Yes |
Agency MBS |
309100124.11 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
1295926736.32 |
91-180 Days |
Partial |
Equities |
880591144.48 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
1678724232.49 |
31-90 Days |
No |
Cash |
814765112.27 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2448629289.68 |
181-365 Days |
Partial |
Treasuries |
169692886.70 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
2064602609.54 |
8-30 Days |
Partial |
Treasuries |
308190083.00 |
Other |
Credit Event |
No |
No |
IntD-2389 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
471800285.47 |
181-365 Days |
No |
Agency MBS |
131811188.02 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-3499 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
524527216.69 |
>1 Year |
Yes |
Agency MBS |
654184995.72 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-9831 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
12005748.51 |
>1 Year |
Yes |
Cash |
472075157.72 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
928487181.31 |
8-30 Days |
No |
Equities |
280772071.53 |
Other |
None |
No |
No |
IntD-4610 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
2362314080.94 |
31-90 Days |
Yes |
Cash |
914261423.87 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
2234042899.41 |
>1 Year |
Partial |
Treasuries |
910023761.16 |
Other |
Maturity Date |
No |
No |
IntD-7780 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
340648865.19 |
91-180 Days |
Yes |
Agency MBS |
513357077.56 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
561661873.40 |
>1 Year |
Partial |
Cash |
888510885.21 |
Other |
Maturity Date |
No |
Yes |
IntD-1682 |
Retail Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
203544423.32 |
181-365 Days |
Partial |
Agency MBS |
929158461.59 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
1104121973.62 |
8-30 Days |
Partial |
Equities |
560742822.91 |
Other |
Credit Event |
No |
Yes |
IntD-2807 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2768848705.47 |
181-365 Days |
No |
None |
0.00 |
FDIC |
Maturity Date |
No |
Yes |
IntD-4840 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
1501175556.36 |
31-90 Days |
Yes |
Treasuries |
20937553.74 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
2885579964.70 |
181-365 Days |
Partial |
Treasuries |
516237507.31 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7597 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
2663981495.39 |
8-30 Days |
No |
Corporate Bonds |
435169171.33 |
FDIC |
Credit Event |
No |
Yes |
IntD-9406 |
Corporate Banking |