| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14: Other Third-Party Deposits |
379160225.16 |
Day 4 |
Small Business |
Agency MBS |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14: Other Third-Party Deposits |
3961087426.38 |
Day 29 |
Retail |
None |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14: Other Third-Party Deposits |
2528674059.48 |
Day 60 |
Retail |
Cash |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14: Other Third-Party Deposits |
2745363595.67 |
Day 16 |
Small Business |
None |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
1433089220.48 |
91 - 120 Days |
Small Business |
None |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
1902102526.72 |
Day 25 |
Retail |
Agency MBS |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14: Other Third-Party Deposits |
2268454636.64 |
>5 Yr |
Small Business |
Other |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
42869.23 |
Day 13 |
Retail |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
42605.72 |
Day 13 |
Retail |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
23549.73 |
Day 13 |
Retail |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
11520.77 |
Day 13 |
Retail |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
40352.56 |
Day 13 |
Retail |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
42015.24 |
Day 13 |
Retail |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
13498.57 |
Day 14 |
Retail |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
13912.42 |
Day 14 |
Retail |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
16763.61 |
Day 14 |
Retail |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
19474.49 |
Day 14 |
Retail |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
32556.40 |
Day 14 |
Retail |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
20149.58 |
Day 14 |
Retail |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
5500.34 |
Day 14 |
Retail |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
39347.16 |
Day 14 |
Retail |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
13502.13 |
Day 14 |
Retail |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
13622.06 |
Day 14 |
Retail |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
38954.00 |
Day 14 |
Retail |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.14: Other Third-Party Deposits |
30873.45 |
Day 14 |
Retail |
IG-7 |
FDIC |