| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
4829889484.31 |
<1 Day |
Retail |
Cash |
Uninsured |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6821566789.90 |
1-7 Days |
Retail |
Other |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.3: Non-Transactional Non-Relationship Accounts |
9296662110.22 |
<1 Day |
Retail |
Other |
Uninsured |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7127992434.76 |
31-90 Days |
Small Business |
None |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
6539962791.66 |
<1 Day |
Retail |
Treasuries |
Uninsured |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.3: Non-Transactional Non-Relationship Accounts |
4178909773.59 |
1-7 Days |
Retail |
Corporate Bonds |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.3: Non-Transactional Non-Relationship Accounts |
437595589.63 |
31-90 Days |
Retail |
Agency MBS |
Other |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3: Non-Transactional Non-Relationship Accounts |
3235015931.65 |
1-7 Days |
Retail |
Cash |
Other |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5616640063.59 |
<1 Day |
Small Business |
Treasuries |
Uninsured |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.3: Non-Transactional Non-Relationship Accounts |
3695146887.00 |
1-7 Days |
Small Business |
None |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
4524816386.48 |
<1 Day |
Retail |
Corporate Bonds |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.3: Non-Transactional Non-Relationship Accounts |
1841967309.72 |
<1 Day |
Small Business |
None |
Uninsured |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.3: Non-Transactional Non-Relationship Accounts |
6079902172.89 |
31-90 Days |
Small Business |
Agency MBS |
Uninsured |
| 2025-09-09 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
1722516352.46 |
<1 Day |
Small Business |
Other |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.3: Non-Transactional Non-Relationship Accounts |
5775792760.57 |
<1 Day |
Retail |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.3: Non-Transactional Non-Relationship Accounts |
1825382056.89 |
31-90 Days |
Retail |
Corporate Bonds |
Other |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2209089996.54 |
31-90 Days |
Retail |
Cash |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
904.51 |
Open |
Retail |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
18723.17 |
Open |
Retail |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
12318.08 |
Open |
Retail |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
5286.33 |
Open |
Retail |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
9173.40 |
Open |
Retail |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
5586.43 |
Open |
Retail |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
43172.41 |
Open |
Retail |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
2620.48 |
Open |
Retail |
CB-2-Q |
Uninsured |