| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15: Other Accounts |
8517577607.18 |
83 - 90 Days |
Small Business |
None |
Uninsured |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15: Other Accounts |
4490182972.53 |
Day 53 |
Retail |
None |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15: Other Accounts |
4113474480.58 |
Day 49 |
Small Business |
None |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15: Other Accounts |
9193386405.74 |
Day 32 |
Retail |
None |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15: Other Accounts |
2335920758.78 |
Day 26 |
Retail |
None |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15: Other Accounts |
462718342.84 |
61 - 67 Days |
Small Business |
None |
Other |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15: Other Accounts |
6843407453.36 |
Day 27 |
Small Business |
Corporate Bonds |
Uninsured |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
2572725570.68 |
Day 2 |
Small Business |
Corporate Bonds |
Other |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
5846496605.72 |
151 - 179 Days |
Retail |
None |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15: Other Accounts |
45958478.03 |
Day 49 |
Small Business |
Cash |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15: Other Accounts |
6317413738.65 |
Day 42 |
Retail |
None |
Uninsured |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15: Other Accounts |
3038359863.45 |
Day 27 |
Small Business |
None |
Other |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15: Other Accounts |
8593371821.32 |
Day 41 |
Small Business |
None |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
5377001786.65 |
Day 32 |
Small Business |
Agency MBS |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15: Other Accounts |
5525248382.19 |
Day 56 |
Retail |
None |
Uninsured |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15: Other Accounts |
6625054569.74 |
Day 50 |
Small Business |
Treasuries |
Uninsured |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
7122073362.62 |
Day 9 |
Small Business |
None |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
9318379329.90 |
Day 3 |
Small Business |
None |
Other |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15: Other Accounts |
2845151115.00 |
Day 31 |
Retail |
Other |
Uninsured |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
6220178078.62 |
Day 38 |
Small Business |
Corporate Bonds |
Uninsured |
| 2025-09-09 |
Liberty National Bank |
O.D.15: Other Accounts |
2774060804.31 |
Day 45 |
Retail |
None |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15: Other Accounts |
6828720765.28 |
Day 38 |
Small Business |
None |
Other |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15: Other Accounts |
6638948916.05 |
Day 54 |
Retail |
Corporate Bonds |
Uninsured |
| 2025-09-09 |
Liberty National Bank |
O.D.15: Other Accounts |
8038325600.86 |
Day 18 |
Retail |
Equities |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15: Other Accounts |
9436258916.35 |
Day 27 |
Retail |
None |
FDIC |