| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3109687976.08 |
Day 5 |
Yes |
E-3 |
420092734.42 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9691034774.00 |
Day 5 |
No |
E-3 |
273826214.70 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-3529 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3084904460.86 |
Day 5 |
Yes |
E-4 |
347564571.79 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6555933315.34 |
Day 5 |
No |
E-4 |
344455181.02 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2702921060.85 |
Day 5 |
No |
E-4 |
495886235.91 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9855887815.90 |
Day 5 |
Partial |
E-4 |
126329335.31 |
Other |
None |
No |
No |
IntD-1687 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1304345509.18 |
Day 5 |
No |
E-4 |
756728694.27 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3576033672.67 |
Day 5 |
Yes |
E-5 |
59564354.27 |
Other |
Maturity Date |
No |
No |
IntD-8134 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4856979816.80 |
Day 5 |
Yes |
E-5 |
408671092.08 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8061900460.26 |
Day 5 |
No |
E-5 |
167396614.00 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-1287 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9362860474.84 |
Day 5 |
Yes |
E-5 |
859175226.62 |
Uninsured |
None |
No |
No |
IntD-1739 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8198605287.41 |
Day 5 |
Partial |
E-5 |
883981365.21 |
Uninsured |
None |
Yes |
No |
IntD-8965 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6198828210.72 |
Day 5 |
Partial |
E-6 |
392251764.49 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
871344035.61 |
Day 5 |
Partial |
E-6 |
457792435.85 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6260509773.23 |
Day 5 |
Partial |
E-6 |
640555303.57 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8555930182.89 |
Day 5 |
Partial |
E-6 |
448720601.76 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4470353823.21 |
Day 5 |
Yes |
E-6 |
365334591.64 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-6692 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3822891801.39 |
Day 5 |
No |
E-7 |
943267932.36 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7103662769.84 |
Day 5 |
Yes |
E-7 |
652578046.28 |
Other |
None |
No |
No |
IntD-6267 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4486410475.52 |
Day 5 |
No |
E-7 |
873730803.79 |
Uninsured |
Credit Event |
No |
No |
IntD-7726 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3156751126.15 |
Day 5 |
Partial |
E-7 |
510158585.86 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1789362122.78 |
Day 5 |
Partial |
E-7 |
904471484.17 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4237161119.49 |
Day 5 |
Partial |
E-8 |
97680376.74 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2402915009.19 |
Day 5 |
No |
E-8 |
139961601.70 |
Other |
Maturity Date |
Yes |
Yes |
IntD-5659 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2222211622.14 |
Day 5 |
Yes |
E-8 |
816236383.18 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-3902 |
Operations |