| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5663767668.72 |
Day 6 |
Partial |
CB-3-Q |
318927482.88 |
FDIC |
Maturity Date |
Yes |
No |
IntD-1351 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2425569742.80 |
Day 6 |
No |
CB-3-Q |
948476395.83 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-6102 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5341825103.69 |
Day 6 |
Partial |
G-1-Q |
264777822.71 |
Other |
Credit Event |
Yes |
Yes |
IntD-6668 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5504193517.67 |
Day 6 |
Yes |
G-1-Q |
707089698.10 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2566138505.75 |
Day 6 |
No |
G-1-Q |
407216359.57 |
Other |
Maturity Date |
Yes |
Yes |
IntD-8121 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7810714717.61 |
Day 6 |
No |
G-1-Q |
632154568.24 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9546087378.67 |
Day 6 |
Yes |
G-1-Q |
965048703.90 |
Other |
Maturity Date |
Yes |
No |
IntD-2411 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2740813297.72 |
Day 6 |
No |
G-2-Q |
451585150.05 |
Other |
Maturity Date |
No |
Yes |
IntD-6565 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2271540374.10 |
Day 6 |
No |
G-2-Q |
598012379.71 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
57709489.15 |
Day 6 |
Yes |
G-2-Q |
938861414.30 |
FDIC |
Maturity Date |
Yes |
No |
IntD-4702 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5771363214.30 |
Day 6 |
Yes |
G-2-Q |
244834894.96 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3628026724.68 |
Day 6 |
Yes |
G-2-Q |
12511281.24 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4548589936.68 |
Day 6 |
Yes |
G-3-Q |
950065481.44 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5155277548.58 |
Day 6 |
No |
G-3-Q |
9594626.31 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2207964252.68 |
Day 6 |
Partial |
G-3-Q |
766092283.03 |
Other |
Maturity Date |
No |
No |
IntD-1198 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5244704151.13 |
Day 6 |
No |
G-3-Q |
398990281.56 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-2995 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1870556070.53 |
Day 6 |
Yes |
G-3-Q |
715424153.73 |
Uninsured |
Maturity Date |
No |
No |
IntD-6258 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3911762577.59 |
Day 6 |
No |
S-5-Q |
96078075.72 |
FDIC |
Credit Event |
Yes |
No |
IntD-4847 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2664029571.50 |
Day 6 |
Yes |
S-5-Q |
360855339.76 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2978740136.67 |
Day 6 |
Partial |
S-5-Q |
40127239.97 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3490062108.45 |
Day 6 |
No |
S-5-Q |
56951488.19 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1319090535.03 |
Day 6 |
No |
S-5-Q |
661144056.60 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8666842090.47 |
Day 6 |
No |
S-6-Q |
112536717.53 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
419664297.48 |
Day 6 |
No |
S-6-Q |
688401769.93 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9580331599.67 |
Day 6 |
Yes |
S-6-Q |
356442854.78 |
Other |
None |
Yes |
No |
IntD-4144 |
Operations |