| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14: Other Third-Party Deposits |
8322125119.28 |
Day 27 |
Central Bank |
Other |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14: Other Third-Party Deposits |
47660013.10 |
Day 12 |
Non-Financial Corporate |
Other |
Uninsured |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14: Other Third-Party Deposits |
4550284915.69 |
Day 2 |
Investment Company or Advisor |
Other |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14: Other Third-Party Deposits |
1786504879.21 |
Day 20 |
Non-Financial Corporate |
Other |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15: Other Accounts |
8413731752.84 |
Day 29 |
Non-Regulated Fund |
Other |
Other |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15: Other Accounts |
6654555656.56 |
Day 11 |
Other Supranational |
Other |
Other |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15: Other Accounts |
6295239378.92 |
Day 6 |
Sovereign |
Other |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15: Other Accounts |
2967692736.27 |
Day 8 |
Other Supervised Non-Bank Financial Entity |
Other |
FDIC |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15: Other Accounts |
110682963.08 |
Day 10 |
Bank |
Other |
FDIC |