| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4114506108.63 |
Day 5 |
Yes |
E-8 |
311462097.86 |
FDIC |
Credit Event |
No |
Yes |
IntD-6973 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4414173094.76 |
Day 5 |
No |
E-8 |
257362826.71 |
Uninsured |
Credit Event |
Yes |
No |
IntD-3696 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2045262124.58 |
Day 5 |
No |
E-9 |
495401801.28 |
Other |
Maturity Date |
Yes |
No |
IntD-8451 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8676186350.51 |
Day 5 |
No |
E-9 |
529400052.09 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1552754684.03 |
Day 5 |
Yes |
E-9 |
881320655.02 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8225685160.49 |
Day 5 |
Partial |
E-9 |
669778032.20 |
Other |
None |
No |
No |
IntD-9156 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3865882260.74 |
Day 5 |
Yes |
E-9 |
189671042.39 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9658682010.07 |
Day 5 |
Yes |
G-4 |
575470487.30 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9288382152.77 |
Day 5 |
Partial |
G-4 |
701037077.23 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
740403379.75 |
Day 5 |
Yes |
G-4 |
920298196.18 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6794319130.40 |
Day 5 |
Partial |
G-4 |
808727703.87 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9017212611.63 |
Day 5 |
No |
G-4 |
217237165.22 |
Other |
Maturity Date |
No |
Yes |
IntD-1463 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8928045750.46 |
Day 5 |
Partial |
IG-3 |
829250516.63 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
985652653.43 |
Day 5 |
No |
IG-3 |
9386789.58 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9690544602.75 |
Day 5 |
No |
IG-3 |
506919177.07 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7916552138.78 |
Day 5 |
Partial |
IG-3 |
276083782.58 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1671129128.16 |
Day 5 |
Partial |
IG-3 |
411623911.00 |
Other |
None |
No |
No |
IntD-6507 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4653258508.15 |
Day 5 |
No |
IG-4 |
711594168.56 |
FDIC |
Maturity Date |
Yes |
No |
IntD-2636 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9602765091.68 |
Day 5 |
Partial |
IG-4 |
444485710.41 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7670 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9239290556.57 |
Day 5 |
Partial |
IG-4 |
580523651.42 |
Uninsured |
None |
Yes |
No |
IntD-8190 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1527126378.60 |
Day 5 |
Yes |
IG-4 |
706374046.54 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2007946176.35 |
Day 5 |
Yes |
IG-4 |
935989284.75 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-5296 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3209069701.52 |
Day 5 |
No |
IG-5 |
233589531.35 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9378624169.15 |
Day 5 |
No |
IG-5 |
259597547.65 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6363154706.90 |
Day 5 |
Yes |
IG-5 |
420589784.15 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-9670 |
Treasury |