| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1: Transactional Accounts |
5397264908.99 |
1-7 Days |
Retail |
None |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1: Transactional Accounts |
74953318.86 |
1-7 Days |
Retail |
None |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1: Transactional Accounts |
2107924739.55 |
<1 Day |
Small Business |
Corporate Bonds |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1: Transactional Accounts |
8239966687.17 |
<1 Day |
Retail |
None |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1: Transactional Accounts |
236534535.16 |
<1 Day |
Small Business |
Agency MBS |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.1: Transactional Accounts |
5977881217.53 |
8-30 Days |
Small Business |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1: Transactional Accounts |
2594137582.20 |
31-90 Days |
Small Business |
Corporate Bonds |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1: Transactional Accounts |
44658025.61 |
31-90 Days |
Small Business |
None |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.1: Transactional Accounts |
5489391858.25 |
31-90 Days |
Retail |
Equities |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.1: Transactional Accounts |
7190596878.93 |
<1 Day |
Retail |
Cash |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.1: Transactional Accounts |
970731672.67 |
31-90 Days |
Small Business |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.2: Non-Transactional Relationship Accounts |
7982308656.18 |
31-90 Days |
Small Business |
Other |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.2: Non-Transactional Relationship Accounts |
5062799915.83 |
31-90 Days |
Retail |
Corporate Bonds |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.2: Non-Transactional Relationship Accounts |
9973785080.81 |
31-90 Days |
Small Business |
Other |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.2: Non-Transactional Relationship Accounts |
7422254942.84 |
<1 Day |
Small Business |
None |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.2: Non-Transactional Relationship Accounts |
3270746739.27 |
8-30 Days |
Small Business |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.2: Non-Transactional Relationship Accounts |
1584729619.93 |
<1 Day |
Retail |
None |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.2: Non-Transactional Relationship Accounts |
7476171211.01 |
31-90 Days |
Retail |
Agency MBS |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.2: Non-Transactional Relationship Accounts |
2700440735.34 |
1-7 Days |
Retail |
Cash |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.2: Non-Transactional Relationship Accounts |
1061287704.28 |
1-7 Days |
Retail |
Corporate Bonds |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.2: Non-Transactional Relationship Accounts |
6426051444.85 |
1-7 Days |
Small Business |
Other |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.2: Non-Transactional Relationship Accounts |
7787649637.39 |
8-30 Days |
Retail |
Agency MBS |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.2: Non-Transactional Relationship Accounts |
9293380580.81 |
<1 Day |
Retail |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.2: Non-Transactional Relationship Accounts |
4969629255.82 |
1-7 Days |
Retail |
None |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.2: Non-Transactional Relationship Accounts |
4920637948.11 |
8-30 Days |
Small Business |
Treasuries |
FDIC |