| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
4272844829.67 |
1-7 Days |
Retail |
Other |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
5189053637.19 |
31-90 Days |
Retail |
Other |
Uninsured |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2536975429.26 |
1-7 Days |
Small Business |
Corporate Bonds |
Uninsured |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6023105471.21 |
<1 Day |
Small Business |
Agency MBS |
Other |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2002620448.78 |
<1 Day |
Retail |
Other |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
507713622.89 |
1-7 Days |
Retail |
Cash |
Uninsured |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
1058711251.76 |
31-90 Days |
Retail |
Treasuries |
Other |
| 2025-09-09 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
510844498.85 |
8-30 Days |
Retail |
Cash |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
4052019875.40 |
31-90 Days |
Small Business |
Cash |
Uninsured |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.3: Non-Transactional Non-Relationship Accounts |
8143232173.46 |
31-90 Days |
Retail |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
7419496901.55 |
8-30 Days |
Small Business |
Other |
Uninsured |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7719094817.89 |
8-30 Days |
Small Business |
Agency MBS |
Uninsured |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2216892085.77 |
31-90 Days |
Retail |
None |
Uninsured |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5081500113.74 |
1-7 Days |
Retail |
None |
Uninsured |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.3: Non-Transactional Non-Relationship Accounts |
154307937.71 |
<1 Day |
Retail |
Cash |
Uninsured |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6134395080.42 |
8-30 Days |
Retail |
Equities |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.3: Non-Transactional Non-Relationship Accounts |
3115770940.16 |
1-7 Days |
Retail |
None |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
552584831.06 |
1-7 Days |
Small Business |
Other |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2081602069.54 |
8-30 Days |
Small Business |
Equities |
Uninsured |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
395072191.74 |
<1 Day |
Retail |
None |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.3: Non-Transactional Non-Relationship Accounts |
3510419847.34 |
<1 Day |
Retail |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.3: Non-Transactional Non-Relationship Accounts |
311884070.17 |
<1 Day |
Small Business |
Corporate Bonds |
Other |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6933577487.25 |
31-90 Days |
Retail |
Agency MBS |
Other |
| 2025-09-09 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
453996964.16 |
31-90 Days |
Small Business |
Cash |
Other |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
1601803800.60 |
8-30 Days |
Retail |
Treasuries |
Uninsured |