| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1: Transactional Accounts |
3774897296.16 |
31-90 Days |
Retail |
Corporate Bonds |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1: Transactional Accounts |
955822145.12 |
<1 Day |
Small Business |
Equities |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1: Transactional Accounts |
592059712.23 |
<1 Day |
Retail |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1: Transactional Accounts |
5435281100.11 |
1-7 Days |
Small Business |
Corporate Bonds |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.1: Transactional Accounts |
7330677988.89 |
<1 Day |
Small Business |
Equities |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1: Transactional Accounts |
7356057197.33 |
8-30 Days |
Retail |
Equities |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1: Transactional Accounts |
3642868791.61 |
1-7 Days |
Small Business |
Cash |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1: Transactional Accounts |
1779024209.26 |
1-7 Days |
Retail |
Equities |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1: Transactional Accounts |
559097179.42 |
<1 Day |
Small Business |
Equities |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1: Transactional Accounts |
4958145638.36 |
8-30 Days |
Small Business |
None |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1: Transactional Accounts |
5923311309.66 |
<1 Day |
Retail |
None |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.1: Transactional Accounts |
2702049456.38 |
1-7 Days |
Small Business |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.1: Transactional Accounts |
5145936296.15 |
8-30 Days |
Retail |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.1: Transactional Accounts |
6129732916.60 |
8-30 Days |
Small Business |
Other |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1: Transactional Accounts |
3112800408.53 |
1-7 Days |
Small Business |
Other |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.1: Transactional Accounts |
8154681071.72 |
1-7 Days |
Small Business |
None |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.1: Transactional Accounts |
6685685282.02 |
8-30 Days |
Small Business |
Corporate Bonds |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1: Transactional Accounts |
748271915.58 |
31-90 Days |
Small Business |
Equities |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1: Transactional Accounts |
328249467.52 |
<1 Day |
Retail |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1: Transactional Accounts |
4374475571.43 |
31-90 Days |
Small Business |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1: Transactional Accounts |
5857068627.85 |
<1 Day |
Small Business |
Equities |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1: Transactional Accounts |
4020109849.29 |
1-7 Days |
Retail |
Cash |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1: Transactional Accounts |
6897811703.23 |
<1 Day |
Retail |
Cash |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1: Transactional Accounts |
5960507910.51 |
8-30 Days |
Retail |
Other |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1: Transactional Accounts |
7316740903.34 |
1-7 Days |
Retail |
Treasuries |
FDIC |