| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4686220574.44 |
Day 5 |
No |
Y-4 |
378812428.00 |
FDIC |
Maturity Date |
No |
No |
IntD-9312 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5800519224.36 |
Day 5 |
No |
Y-4 |
786190002.06 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6292443616.89 |
Day 5 |
No |
Z-1 |
506517401.04 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-1122 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
295220009.15 |
Day 5 |
Partial |
Z-1 |
756191248.16 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5844205903.69 |
Day 5 |
No |
Z-1 |
577853746.14 |
Other |
None |
No |
No |
IntD-3350 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6960340758.14 |
Day 5 |
Partial |
Z-1 |
911429190.36 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8573743481.22 |
Day 5 |
Yes |
Z-1 |
166496974.66 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8043402632.23 |
Day 5 |
Yes |
A-2 |
1859902.86 |
FDIC |
None |
No |
Yes |
IntD-6758 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6886721000.88 |
Day 5 |
Yes |
A-2 |
729828612.98 |
FDIC |
Maturity Date |
No |
Yes |
IntD-1831 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9714818345.53 |
Day 5 |
Yes |
A-2 |
548131877.10 |
Other |
Credit Event |
No |
Yes |
IntD-3196 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1706494133.22 |
Day 5 |
Yes |
A-2 |
664838549.06 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
603456663.30 |
Day 5 |
No |
A-2 |
649776504.66 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8939477466.89 |
Day 5 |
Partial |
A-3 |
458353732.14 |
Other |
Credit Event |
No |
Yes |
IntD-1952 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4709044182.21 |
Day 5 |
Partial |
A-3 |
447669467.52 |
Uninsured |
None |
No |
Yes |
IntD-6368 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3244044413.67 |
Day 5 |
No |
A-3 |
159819217.02 |
Uninsured |
Maturity Date |
No |
No |
IntD-2018 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8256581639.55 |
Day 5 |
Yes |
A-3 |
695536378.68 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2073303228.52 |
Day 5 |
Yes |
A-3 |
505035683.17 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1861330237.51 |
Day 5 |
Partial |
A-4 |
492799016.79 |
Uninsured |
Maturity Date |
No |
No |
IntD-5629 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6564256818.32 |
Day 5 |
No |
A-4 |
539548897.46 |
Uninsured |
Credit Event |
Yes |
No |
IntD-4259 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4217990043.89 |
Day 5 |
No |
A-4 |
98456740.56 |
FDIC |
Credit Event |
No |
No |
IntD-6721 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3053676394.21 |
Day 5 |
Yes |
A-4 |
411511299.78 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1430938085.32 |
Day 5 |
Partial |
A-4 |
971517241.92 |
Uninsured |
Credit Event |
Yes |
No |
IntD-9854 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8958468452.44 |
Day 5 |
Yes |
A-5 |
445805504.80 |
Uninsured |
Credit Event |
No |
No |
IntD-8982 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8918399183.48 |
Day 5 |
Partial |
A-5 |
138418686.46 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8111426098.17 |
Day 5 |
Yes |
A-5 |
695280414.15 |
Uninsured |
None |
No |
No |
|
Operations |