| 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 |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
1401.51 |
A-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
1208059.29 |
L-4 |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
1378192.97 |
L-5 |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
703305.56 |
L-6 |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
1211141.68 |
L-9 |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
270806.77 |
N-1 |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
12002.17 |
N-3 |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
786895.53 |
N-5 |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
101336.32 |
Y-1 |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
836232.70 |
Y-4 |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
1129824.06 |
A-2 |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
861344.12 |
A-3 |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
1541208.43 |
A-4 |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
801673.13 |
CB-3 |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
1482732.53 |
G-2 |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
478578.71 |
IG-2 |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
208376.23 |
S-4 |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
123387.81 |
S-5 |
Open |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
1221735.00 |
S-7 |
Open |