| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2718130099.58 |
8-30 Days |
Small Business |
Agency MBS |
Other |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
1598347689.24 |
31-90 Days |
Small Business |
Agency MBS |
Uninsured |
| 2025-09-09 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
1883791515.40 |
8-30 Days |
Retail |
None |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
8395936311.86 |
<1 Day |
Retail |
Cash |
Uninsured |
| 2025-09-09 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
3977210249.69 |
1-7 Days |
Small Business |
Cash |
Uninsured |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7679626574.71 |
1-7 Days |
Retail |
Equities |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.3: Non-Transactional Non-Relationship Accounts |
7481213114.01 |
8-30 Days |
Small Business |
Agency MBS |
Uninsured |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.3: Non-Transactional Non-Relationship Accounts |
2498645137.37 |
1-7 Days |
Retail |
Cash |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.3: Non-Transactional Non-Relationship Accounts |
9098894409.42 |
1-7 Days |
Retail |
Cash |
Uninsured |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5465744441.20 |
8-30 Days |
Retail |
Cash |
Uninsured |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2350471407.77 |
<1 Day |
Small Business |
Agency MBS |
Uninsured |
| 2025-09-09 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
2833536350.90 |
8-30 Days |
Retail |
Agency MBS |
Uninsured |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5429283.88 |
<1 Day |
Small Business |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6737017438.62 |
1-7 Days |
Small Business |
None |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
1573848076.10 |
1-7 Days |
Small Business |
Agency MBS |
Other |
| 2025-09-09 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
5585557984.37 |
8-30 Days |
Small Business |
Agency MBS |
Uninsured |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
8493903609.96 |
1-7 Days |
Retail |
Cash |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.3: Non-Transactional Non-Relationship Accounts |
8133230550.93 |
1-7 Days |
Small Business |
Treasuries |
Other |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2575953421.06 |
1-7 Days |
Retail |
Equities |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.3: Non-Transactional Non-Relationship Accounts |
1794702562.06 |
1-7 Days |
Small Business |
Corporate Bonds |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7018867277.76 |
<1 Day |
Retail |
None |
Uninsured |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
1038168121.68 |
1-7 Days |
Retail |
None |
Other |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6729976528.98 |
31-90 Days |
Small Business |
Agency MBS |
Other |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7404103453.79 |
8-30 Days |
Small Business |
Treasuries |
Uninsured |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
3004118920.99 |
<1 Day |
Retail |
Cash |
Uninsured |