| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10: Less Stable Affiliated Sweep Account Balances |
7131394436.61 |
<1 Day |
Retail |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10: Less Stable Affiliated Sweep Account Balances |
9181504346.15 |
<1 Day |
Retail |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.10: Less Stable Affiliated Sweep Account Balances |
4991753902.58 |
<1 Day |
Retail |
Other |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
4949011069.92 |
<1 Day |
Small Business |
Agency MBS |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.10: Less Stable Affiliated Sweep Account Balances |
1623741486.61 |
<1 Day |
Retail |
Agency MBS |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10: Less Stable Affiliated Sweep Account Balances |
9637918104.08 |
<1 Day |
Small Business |
Agency MBS |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.10: Less Stable Affiliated Sweep Account Balances |
9672273704.42 |
<1 Day |
Small Business |
Other |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.10: Less Stable Affiliated Sweep Account Balances |
5168902026.49 |
<1 Day |
Retail |
Corporate Bonds |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
2010085847.96 |
<1 Day |
Small Business |
Agency MBS |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.9: Stable Affiliated Sweep Account Balances |
9517179154.10 |
<1 Day |
Small Business |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9: Stable Affiliated Sweep Account Balances |
8866207581.55 |
<1 Day |
Retail |
Equities |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9: Stable Affiliated Sweep Account Balances |
4118903651.94 |
<1 Day |
Small Business |
None |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.9: Stable Affiliated Sweep Account Balances |
4956574749.55 |
<1 Day |
Small Business |
Other |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
8343176190.52 |
<1 Day |
Retail |
Corporate Bonds |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.9: Stable Affiliated Sweep Account Balances |
9548629424.49 |
<1 Day |
Retail |
Corporate Bonds |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
15270.09 |
Day 5 |
Small Business |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
25807.33 |
Day 5 |
Small Business |
L-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
16399.06 |
Day 5 |
Small Business |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
24125.99 |
Day 5 |
Small Business |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
37697.16 |
Day 5 |
Small Business |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
39276.54 |
Day 5 |
Small Business |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
20414.68 |
Day 5 |
Small Business |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
31893.31 |
Day 5 |
Small Business |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
15360.98 |
Day 5 |
Small Business |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
27006.77 |
Day 5 |
Small Business |
E-3 |
FDIC |