| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1271640607.53 |
Day 6 |
Yes |
E-4 |
67142557.33 |
Uninsured |
None |
Yes |
No |
IntD-8531 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6898737711.09 |
Day 6 |
Yes |
E-4 |
583973562.78 |
FDIC |
Credit Event |
No |
No |
IntD-8696 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5336500155.17 |
Day 6 |
No |
E-5 |
42369345.76 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7893469855.21 |
Day 6 |
No |
E-5 |
334877801.66 |
FDIC |
None |
No |
No |
IntD-5107 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7074739430.89 |
Day 6 |
Partial |
E-5 |
246584471.41 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
322566957.63 |
Day 6 |
No |
E-5 |
16278441.34 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7077954545.98 |
Day 6 |
Yes |
E-5 |
667265764.16 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2675622876.16 |
Day 6 |
No |
E-6 |
226631461.01 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1493660824.19 |
Day 6 |
Partial |
E-6 |
143893022.90 |
Other |
Credit Event |
Yes |
No |
IntD-1596 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3395447175.74 |
Day 6 |
No |
E-6 |
77013730.43 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4076675580.54 |
Day 6 |
No |
E-6 |
955634166.85 |
Other |
None |
Yes |
No |
IntD-4378 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3894822947.99 |
Day 6 |
No |
E-6 |
810390936.74 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6506597518.57 |
Day 6 |
Yes |
E-7 |
950156712.61 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2130 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3452384894.33 |
Day 6 |
Partial |
E-7 |
404225554.62 |
Other |
None |
No |
No |
IntD-4069 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7621210471.89 |
Day 6 |
Partial |
E-7 |
797175818.14 |
FDIC |
Credit Event |
No |
Yes |
IntD-7217 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9145710481.77 |
Day 6 |
No |
E-7 |
671402727.85 |
Other |
Maturity Date |
Yes |
No |
IntD-4130 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6443529618.39 |
Day 6 |
Yes |
E-7 |
72321379.12 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2111314480.68 |
Day 6 |
Partial |
E-8 |
123710406.71 |
Uninsured |
None |
Yes |
No |
IntD-2050 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6782790579.66 |
Day 6 |
Yes |
E-8 |
554449744.37 |
Other |
Maturity Date |
No |
Yes |
IntD-3160 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8808220123.83 |
Day 6 |
Yes |
E-8 |
100263196.10 |
Uninsured |
None |
Yes |
No |
IntD-8966 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9480963541.75 |
Day 6 |
Partial |
E-8 |
428569290.10 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-5114 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6652390829.48 |
Day 6 |
No |
E-8 |
567356053.49 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1431769021.41 |
Day 6 |
Yes |
E-9 |
874942335.27 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8872001306.06 |
Day 6 |
Partial |
E-9 |
244448186.38 |
Other |
Credit Event |
No |
Yes |
IntD-7213 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9033883739.70 |
Day 6 |
Yes |
E-9 |
914656373.58 |
Uninsured |
None |
No |
No |
|
Operations |