| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2900168007.75 |
Day 5 |
No |
A-5 |
668937847.33 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-8835 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8089196093.49 |
Day 5 |
Yes |
A-5 |
21258766.47 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3857351177.99 |
Day 5 |
Yes |
CB-1 |
891141758.63 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8596132.99 |
Day 5 |
Yes |
CB-1 |
83985590.61 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7245336966.85 |
Day 5 |
No |
CB-1 |
647840434.03 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3224969026.24 |
Day 5 |
No |
CB-1 |
834715897.64 |
FDIC |
None |
No |
Yes |
IntD-2582 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5521603038.19 |
Day 5 |
No |
CB-1 |
447461851.14 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7634833024.89 |
Day 5 |
Yes |
CB-2 |
518047407.61 |
Uninsured |
Maturity Date |
No |
No |
IntD-6039 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4349527703.03 |
Day 5 |
No |
CB-2 |
210769102.96 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-5236 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9042536906.52 |
Day 5 |
Yes |
CB-2 |
995061106.66 |
Uninsured |
Credit Event |
No |
Yes |
IntD-3609 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9285396351.08 |
Day 5 |
Yes |
CB-2 |
115433225.74 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4958382129.75 |
Day 5 |
Partial |
CB-2 |
881898769.25 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
401238949.54 |
Day 5 |
No |
CB-3 |
323484388.01 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3364150686.72 |
Day 5 |
Partial |
CB-3 |
222282801.30 |
Other |
None |
No |
No |
IntD-3805 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4916777216.62 |
Day 5 |
No |
CB-3 |
810306314.51 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-7790 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4481532655.73 |
Day 5 |
Partial |
CB-3 |
922092302.76 |
Other |
Credit Event |
Yes |
Yes |
IntD-4303 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6057664105.78 |
Day 5 |
No |
CB-3 |
146906592.36 |
Other |
Maturity Date |
No |
No |
IntD-3890 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6928758893.31 |
Day 5 |
Yes |
E-1 |
601439133.05 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6236 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4847498435.53 |
Day 5 |
Yes |
E-1 |
686406377.89 |
Other |
Credit Event |
No |
Yes |
IntD-6547 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7505171861.42 |
Day 5 |
Yes |
E-1 |
58760604.60 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1815289808.21 |
Day 5 |
Yes |
E-1 |
456295615.36 |
Uninsured |
Maturity Date |
No |
No |
IntD-1719 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2656683806.14 |
Day 5 |
No |
E-1 |
944478511.66 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5304908497.62 |
Day 5 |
No |
E-2 |
393049600.36 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6320188638.00 |
Day 5 |
Yes |
E-2 |
381451823.97 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2487552977.26 |
Day 5 |
Yes |
E-2 |
957855778.73 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |