| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1: Transactional Accounts |
5072752991.78 |
31-90 Days |
Small Business |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1: Transactional Accounts |
6515880724.04 |
1-7 Days |
Retail |
None |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1: Transactional Accounts |
604718979.67 |
1-7 Days |
Small Business |
None |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1: Transactional Accounts |
6728524760.85 |
8-30 Days |
Small Business |
Corporate Bonds |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1: Transactional Accounts |
5324564962.79 |
1-7 Days |
Retail |
Equities |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1: Transactional Accounts |
9223331058.87 |
1-7 Days |
Retail |
Cash |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1: Transactional Accounts |
4377087519.72 |
1-7 Days |
Small Business |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1: Transactional Accounts |
3311444318.94 |
8-30 Days |
Small Business |
Cash |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1: Transactional Accounts |
7427488539.70 |
<1 Day |
Small Business |
Equities |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.1: Transactional Accounts |
1210033207.83 |
1-7 Days |
Retail |
Other |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1: Transactional Accounts |
6935502936.41 |
31-90 Days |
Small Business |
Other |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1: Transactional Accounts |
9611863235.23 |
31-90 Days |
Small Business |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1: Transactional Accounts |
4813441442.34 |
<1 Day |
Small Business |
Cash |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1: Transactional Accounts |
7793122282.35 |
<1 Day |
Retail |
Cash |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1: Transactional Accounts |
1898533600.57 |
31-90 Days |
Small Business |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.1: Transactional Accounts |
6265865774.85 |
<1 Day |
Retail |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1: Transactional Accounts |
9251484468.55 |
31-90 Days |
Retail |
Cash |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1: Transactional Accounts |
7096252229.18 |
<1 Day |
Small Business |
Agency MBS |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1: Transactional Accounts |
3194939942.22 |
<1 Day |
Small Business |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.1: Transactional Accounts |
8467002374.25 |
<1 Day |
Retail |
Cash |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.1: Transactional Accounts |
88669713.99 |
<1 Day |
Small Business |
Equities |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1: Transactional Accounts |
4165045398.74 |
8-30 Days |
Retail |
Corporate Bonds |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1: Transactional Accounts |
3045690058.23 |
1-7 Days |
Retail |
Corporate Bonds |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.1: Transactional Accounts |
1833992107.91 |
<1 Day |
Retail |
Other |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1: Transactional Accounts |
9062443331.65 |
<1 Day |
Retail |
Corporate Bonds |
FDIC |