| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
3686151673.00 |
Cash |
Day 35 |
| 2025-09-08 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1569122782.00 |
Cash |
Day 45 |
| 2025-09-08 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
462133009.00 |
Cash |
Day 60 |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
2531053784.00 |
Cash |
Day 57 |
| 2025-09-08 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1922660067.00 |
Cash |
Day 43 |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
3482927090.00 |
Cash |
Day 22 |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
2112988421.00 |
Cash |
Day 17 |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
4551212664.00 |
Cash |
Open |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
109814049.00 |
Cash |
Day 34 |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
2529212702.00 |
Cash |
>3 Yr <= 4 Yr |
| 2025-09-08 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
730491509.00 |
Cash |
Day 8 |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
3761977170.00 |
Cash |
Day 27 |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
4246499442.00 |
Cash |
Day 60 |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
2701837406.00 |
Cash |
Day 52 |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
826466878.00 |
Cash |
151 - 179 Days |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
217379450.00 |
Cash |
Day 1 |
| 2025-09-08 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1350714400.00 |
Cash |
Day 29 |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
4684296841.00 |
Cash |
Open |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
3420683996.00 |
Cash |
Day 29 |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
4502524087.00 |
Cash |
Day 41 |
| 2025-09-08 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
2612799698.00 |
Cash |
Day 47 |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
4946866440.00 |
Cash |
>2 Yr <= 3 Yr |
| 2025-09-08 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
747055972.00 |
Cash |
Day 17 |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
1672020215.00 |
Cash |
Day 32 |
| 2025-09-08 |
Liberty Financial Group, Inc. |
I.A.3 |
Unrestricted Reserve Balances |
3427161053.00 |
Cash |
Day 29 |