| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
1041070680.31 |
91-180 Days |
No |
Treasuries |
530244791.66 |
Other |
Credit Event |
Yes |
Yes |
IntD-3354 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1613449141.59 |
>1 Year |
Partial |
None |
0.00 |
Other |
Maturity Date |
Yes |
No |
IntD-4959 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
201941893.32 |
8-30 Days |
Yes |
Equities |
862751579.40 |
FDIC |
None |
No |
Yes |
IntD-3343 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
795324773.47 |
91-180 Days |
Partial |
None |
0.00 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-5162 |
Corporate Banking |
| 2025-09-09 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2020606777.34 |
31-90 Days |
No |
Corporate Bonds |
36832620.67 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2413891434.10 |
8-30 Days |
Partial |
Agency MBS |
523117119.63 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
1733584989.30 |
181-365 Days |
No |
Equities |
475903590.07 |
Uninsured |
Credit Event |
No |
Yes |
IntD-5251 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
2284029139.25 |
181-365 Days |
Partial |
Agency MBS |
666813802.28 |
Other |
Credit Event |
Yes |
Yes |
IntD-2408 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
443154976.28 |
91-180 Days |
No |
Corporate Bonds |
918589433.76 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-4157 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2916733738.33 |
>1 Year |
Yes |
Corporate Bonds |
938769362.64 |
Uninsured |
Credit Event |
No |
Yes |
IntD-3836 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
2476838364.69 |
181-365 Days |
No |
Corporate Bonds |
850197430.69 |
FDIC |
Credit Event |
No |
No |
IntD-8770 |
Retail Banking |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1440236448.73 |
>1 Year |
Yes |
Equities |
534277339.84 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-2037 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
2984705632.02 |
31-90 Days |
No |
Agency MBS |
916831387.28 |
FDIC |
Maturity Date |
Yes |
No |
IntD-7972 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
211523201.47 |
8-30 Days |
No |
Equities |
745513681.99 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
746749136.07 |
>1 Year |
No |
Corporate Bonds |
589656482.50 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
No |
1519886997.19 |
8-30 Days |
Partial |
Agency MBS |
943845161.30 |
FDIC |
None |
No |
Yes |
IntD-4147 |
Retail Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.13 |
Reciprocal Accounts |
Broker-Dealer |
Yes |
2425762606.57 |
8-30 Days |
Partial |
Corporate Bonds |
584310207.83 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
20890.44 |
Open |
Yes |
A-0-Q |
4008.95 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
32152.19 |
Open |
No |
A-1-Q |
7031.32 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
38594.16 |
Open |
Partial |
A-2-Q |
11179.43 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
20875.90 |
Open |
Partial |
A-3-Q |
6388.57 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
34308.01 |
Open |
Partial |
A-4-Q |
14482.25 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
25060.00 |
Open |
Yes |
A-5-Q |
4163.80 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
33577.47 |
Open |
Partial |
CB-1-Q |
7984.58 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
29988.11 |
Open |
Yes |
CB-2-Q |
5146.20 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |