| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4013760029.29 |
Day 5 |
No |
IG-5 |
660282816.84 |
Uninsured |
None |
Yes |
No |
IntD-6441 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7590777196.89 |
Day 5 |
Yes |
IG-5 |
847094068.71 |
FDIC |
Credit Event |
Yes |
No |
IntD-6067 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4027160096.78 |
Day 5 |
No |
IG-6 |
8460042.42 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2736805248.72 |
Day 5 |
Partial |
IG-6 |
881317453.98 |
Uninsured |
Credit Event |
No |
Yes |
IntD-9642 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6042533666.46 |
Day 5 |
Yes |
IG-6 |
640390494.40 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8750056232.09 |
Day 5 |
Partial |
IG-6 |
285588312.71 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6355504600.51 |
Day 5 |
Partial |
IG-6 |
396555255.92 |
Other |
None |
No |
No |
IntD-6782 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5161107743.68 |
Day 5 |
No |
IG-7 |
181693429.01 |
Other |
Maturity Date |
Yes |
No |
IntD-1171 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4989249091.15 |
Day 5 |
Yes |
IG-7 |
139127117.00 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4525008975.43 |
Day 5 |
Yes |
IG-7 |
17917793.86 |
Uninsured |
None |
No |
No |
IntD-5048 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3523322001.71 |
Day 5 |
Yes |
IG-7 |
376982476.83 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2782303597.82 |
Day 5 |
Yes |
IG-7 |
847030053.39 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5782548657.36 |
Day 5 |
Partial |
IG-8 |
786388349.82 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-2879 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7657465915.14 |
Day 5 |
No |
IG-8 |
845715131.82 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-7027 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3099072072.87 |
Day 5 |
Yes |
IG-8 |
809564800.16 |
Other |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8229958375.45 |
Day 5 |
Yes |
IG-8 |
827826510.62 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8107872989.38 |
Day 5 |
Partial |
IG-8 |
798462230.90 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
606479581.00 |
Day 5 |
Yes |
L-1 |
501127895.38 |
FDIC |
Credit Event |
No |
Yes |
IntD-8114 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4357283312.06 |
Day 5 |
Yes |
L-1 |
656106056.14 |
Uninsured |
Credit Event |
No |
No |
IntD-2320 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4320311767.49 |
Day 5 |
Yes |
L-1 |
451897651.55 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1100521726.52 |
Day 5 |
Yes |
L-1 |
883205142.53 |
FDIC |
None |
Yes |
No |
IntD-4000 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6634382380.05 |
Day 5 |
Yes |
L-1 |
344348615.16 |
Uninsured |
Credit Event |
No |
No |
IntD-1689 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9657823431.86 |
Day 5 |
Partial |
L-10 |
889628949.28 |
Uninsured |
None |
Yes |
No |
IntD-5294 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
98936175.70 |
Day 5 |
Yes |
L-10 |
825055588.50 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
169943684.78 |
Day 5 |
Yes |
L-10 |
586246055.72 |
Other |
None |
No |
No |
IntD-4502 |
Treasury |