| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7462874054.76 |
Day 5 |
No |
L-10 |
620817467.65 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1860279928.97 |
Day 5 |
Partial |
L-10 |
957778682.48 |
FDIC |
None |
Yes |
No |
IntD-3860 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4034408385.89 |
Day 5 |
No |
L-11 |
979923964.36 |
Uninsured |
Credit Event |
No |
No |
IntD-2924 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8469772576.64 |
Day 5 |
No |
L-11 |
780836969.68 |
FDIC |
Credit Event |
No |
Yes |
IntD-7138 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5020920914.42 |
Day 5 |
Partial |
L-11 |
850338763.22 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7090600899.78 |
Day 5 |
Partial |
L-11 |
270283805.51 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3674679412.79 |
Day 5 |
Yes |
L-11 |
944228901.75 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5251920921.41 |
Day 5 |
Partial |
L-2 |
264020542.64 |
Other |
Maturity Date |
Yes |
No |
IntD-7231 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9110861460.41 |
Day 5 |
No |
L-2 |
657517902.73 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
918891316.93 |
Day 5 |
No |
L-2 |
535567463.08 |
Other |
Credit Event |
Yes |
Yes |
IntD-1837 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9331399396.13 |
Day 5 |
Yes |
L-2 |
729245368.01 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-1715 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
74873656.74 |
Day 5 |
Partial |
L-2 |
807247747.00 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8935726768.01 |
Day 5 |
Partial |
L-3 |
149282088.05 |
Other |
None |
No |
No |
IntD-1977 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6739589469.91 |
Day 5 |
Partial |
L-3 |
965823969.21 |
FDIC |
Maturity Date |
No |
No |
IntD-1251 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7785471485.75 |
Day 5 |
Partial |
L-3 |
679956902.60 |
FDIC |
Maturity Date |
No |
No |
IntD-1547 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7223145845.39 |
Day 5 |
Partial |
L-3 |
337572537.02 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2384 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9612207747.13 |
Day 5 |
No |
L-3 |
104966134.89 |
FDIC |
None |
No |
Yes |
IntD-2375 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6286576829.83 |
Day 5 |
No |
L-4 |
11044011.22 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4507453612.06 |
Day 5 |
No |
L-4 |
168385714.29 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6708827824.76 |
Day 5 |
Partial |
L-4 |
32026656.06 |
FDIC |
Credit Event |
No |
No |
IntD-4821 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7558745077.99 |
Day 5 |
No |
L-4 |
604283460.88 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5069124511.63 |
Day 5 |
Partial |
L-4 |
421242012.18 |
Uninsured |
None |
Yes |
Yes |
IntD-1040 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5983761978.32 |
Day 5 |
Partial |
L-5 |
30921542.75 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5198977531.04 |
Day 5 |
Partial |
L-5 |
100101788.78 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7628757856.65 |
Day 5 |
Partial |
L-5 |
495555433.13 |
Other |
Maturity Date |
No |
Yes |
IntD-3548 |
Corporate Banking |