| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Small Business |
FDIC |
Day 4 |
379160225.16 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Retail |
Other |
Day 7 |
1882815502.69 |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Small Business |
Other |
>= 1 Yr <= 2 Yr |
6407015704.19 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Retail |
Other |
Day 26 |
1697030665.53 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Small Business |
FDIC |
>5 Yr |
2268454636.64 |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Retail |
FDIC |
Day 25 |
1902102526.72 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Small Business |
Uninsured |
Day 34 |
7091534930.00 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Small Business |
Other |
>2 Yr <= 3 Yr |
2466325297.97 |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Small Business |
FDIC |
91 - 120 Days |
1433089220.48 |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Retail |
Uninsured |
Day 20 |
4301771738.77 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Retail |
Other |
>5 Yr |
8980208560.73 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Small Business |
FDIC |
Day 16 |
2745363595.67 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Small Business |
Uninsured |
Day 36 |
4400780116.43 |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Small Business |
Other |
68 - 74 Days |
2920939163.07 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Retail |
Uninsured |
121 - 150 Days |
7425809111.51 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Retail |
Uninsured |
Day 7 |
7283662395.73 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Retail |
FDIC |
Day 60 |
2528674059.48 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Retail |
FDIC |
Day 29 |
3961087426.38 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Retail |
Other |
Day 51 |
7709854889.56 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Retail |
Uninsured |
Day 14 |
8852228865.22 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Small Business |
Uninsured |
Day 56 |
9657020326.04 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3 |
Small Business |
Other |
8-30 Days |
2718130099.58 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.3 |
Small Business |
Other |
31-90 Days |
6729976528.98 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.3 |
Small Business |
Uninsured |
8-30 Days |
7404103453.79 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.3 |
Retail |
Uninsured |
<1 Day |
3004118920.99 |