| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
5322002859.44 |
<1 Day |
Small Business |
Cash |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
4239184094.81 |
<1 Day |
Retail |
Equities |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
3774809401.08 |
<1 Day |
Small Business |
Equities |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11: Non-Affiliated Sweep Accounts |
6990881415.53 |
<1 Day |
Small Business |
Treasuries |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
6051313487.83 |
<1 Day |
Retail |
Equities |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
3068361891.63 |
<1 Day |
Retail |
Agency MBS |
FDIC |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.11: Non-Affiliated Sweep Accounts |
2134121123.57 |
<1 Day |
Small Business |
Other |
FDIC |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
2828936569.95 |
<1 Day |
Retail |
None |
FDIC |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
1118354661.28 |
<1 Day |
Retail |
Agency MBS |
FDIC |
| 2025-09-09 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
144674400.99 |
<1 Day |
Retail |
Cash |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
34580.61 |
Day 30 |
Small Business |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
8739.80 |
Day 30 |
Small Business |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
38656.70 |
Day 30 |
Small Business |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
42424.70 |
Day 30 |
Small Business |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
30734.09 |
Day 30 |
Small Business |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
18656.78 |
Day 30 |
Small Business |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
38779.01 |
Day 30 |
Small Business |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
29102.20 |
Day 30 |
Small Business |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
4948.02 |
Day 30 |
Small Business |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
37759.30 |
Day 30 |
Small Business |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
3022.05 |
Day 30 |
Small Business |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
12625.97 |
Day 30 |
Small Business |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
21024.86 |
Day 30 |
Small Business |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
32983.48 |
Day 31 |
Small Business |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
17543.35 |
Day 31 |
Small Business |
CB-1-Q |
FDIC |