| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Third-Party Deposits |
6895102199.68 |
None |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
2331799252.57 |
None |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
3176639861.24 |
Treasuries |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
2358901912.54 |
None |
>5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
7612373376.52 |
None |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Third-Party Deposits |
8600110672.42 |
None |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Third-Party Deposits |
6078717960.42 |
Corporate Bonds |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Other Third-Party Deposits |
9571447811.46 |
None |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Third-Party Deposits |
5676607813.03 |
None |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other Accounts |
9222352797.82 |
Equities |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other Accounts |
2365143050.22 |
None |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
7533599115.58 |
None |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
448437435.14 |
None |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
3492700632.10 |
Equities |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
893080748.18 |
Cash |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
5175067644.42 |
None |
>5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Accounts |
2018012066.48 |
Other |
>5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
7869137550.05 |
None |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Accounts |
4609434707.03 |
Agency MBS |
>4 Yr <= 5 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
35762.81 |
A-0-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
42330.50 |
A-5-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
5440.20 |
A-4-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
32777.96 |
A-3-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
3366.00 |
A-2-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
14585.34 |
A-1-Q |
>= 1 Yr <= 2 Yr |