| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6218710115.01 |
Day 5 |
No |
E-2 |
353858489.74 |
Uninsured |
None |
Yes |
Yes |
IntD-6342 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5475913313.72 |
Day 5 |
No |
E-2 |
368767776.19 |
Uninsured |
Credit Event |
Yes |
No |
IntD-9624 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1905127402.56 |
Day 5 |
Partial |
G-1 |
462309631.93 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5824067221.02 |
Day 5 |
Partial |
G-1 |
331763475.36 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-7859 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8825026444.95 |
Day 5 |
Yes |
G-1 |
775727741.74 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1679576733.80 |
Day 5 |
Partial |
G-1 |
202482944.15 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9031888273.33 |
Day 5 |
Partial |
G-1 |
231416277.64 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7587204240.03 |
Day 5 |
No |
G-2 |
921231544.42 |
Other |
Credit Event |
Yes |
Yes |
IntD-6909 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8095870814.52 |
Day 5 |
No |
G-2 |
185998765.42 |
FDIC |
Maturity Date |
No |
Yes |
IntD-1086 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4534794934.33 |
Day 5 |
Partial |
G-2 |
826505948.56 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-3744 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4403901180.45 |
Day 5 |
Partial |
G-2 |
800812859.48 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4857224626.86 |
Day 5 |
Partial |
G-2 |
209557409.49 |
Other |
Maturity Date |
Yes |
Yes |
IntD-9819 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7334607594.86 |
Day 5 |
No |
G-3 |
420014776.59 |
FDIC |
Credit Event |
No |
Yes |
IntD-6288 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6276907110.34 |
Day 5 |
Yes |
G-3 |
79345728.60 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-1377 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9136028775.33 |
Day 5 |
Yes |
G-3 |
968209887.48 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2004955996.08 |
Day 5 |
Yes |
G-3 |
84731110.81 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
815618756.70 |
Day 5 |
No |
G-3 |
654085460.44 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8677763886.65 |
Day 5 |
No |
IG-1 |
737426601.92 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3038 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5186824096.68 |
Day 5 |
Partial |
IG-1 |
31105517.98 |
Other |
Credit Event |
Yes |
Yes |
IntD-4406 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3429163609.07 |
Day 5 |
No |
IG-1 |
629468380.63 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8414877850.23 |
Day 5 |
Partial |
IG-1 |
373908106.65 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8192801091.79 |
Day 5 |
No |
IG-1 |
264130475.51 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6974679805.03 |
Day 5 |
Partial |
IG-2 |
646852211.77 |
FDIC |
None |
Yes |
No |
IntD-5961 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3928451938.56 |
Day 5 |
Partial |
IG-2 |
452125578.85 |
Other |
None |
Yes |
Yes |
IntD-9668 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4870371748.27 |
Day 5 |
Partial |
IG-2 |
319331683.05 |
FDIC |
Credit Event |
No |
No |
IntD-9677 |
Retail Banking |