| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
12777.18 |
Day 31 |
Retail |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5132.51 |
Day 31 |
Retail |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
1044.96 |
Day 31 |
Retail |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
12591.15 |
Day 31 |
Retail |
A-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2248.94 |
Day 31 |
Retail |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
15400.08 |
Day 31 |
Retail |
A-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7574.88 |
Day 31 |
Retail |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9358.14 |
Day 31 |
Retail |
CB-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9693.14 |
Day 31 |
Retail |
CB-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
310.53 |
Day 31 |
Retail |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
11631.26 |
Day 31 |
Retail |
E-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7379.09 |
Day 31 |
Retail |
E-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10405.94 |
Day 31 |
Retail |
G-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
3307.13 |
Day 31 |
Retail |
G-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
12177.58 |
Day 31 |
Retail |
G-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
14798.83 |
Day 31 |
Retail |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
14703.19 |
Day 31 |
Retail |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10142.61 |
Day 31 |
Retail |
S-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2654.51 |
Day 31 |
Retail |
S-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6301.63 |
Day 31 |
Retail |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
1490.10 |
Day 31 |
Retail |
S-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2805.57 |
Day 31 |
Retail |
S-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9947.09 |
Day 31 |
Retail |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
1112.25 |
Day 31 |
Retail |
S-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
14256.24 |
Day 32 |
Retail |
A-0-Q |
Uninsured |