| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4074150307.73 |
Day 6 |
Partial |
E-9 |
882071693.18 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6562776698.75 |
Day 6 |
Partial |
E-9 |
791850292.00 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8821065060.65 |
Day 6 |
Yes |
G-4 |
239930897.94 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
747042486.98 |
Day 6 |
Yes |
G-4 |
922913739.29 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9802510549.20 |
Day 6 |
No |
G-4 |
67948880.53 |
Uninsured |
None |
No |
Yes |
IntD-8274 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1602327791.30 |
Day 6 |
Partial |
G-4 |
508179465.18 |
FDIC |
Maturity Date |
No |
No |
IntD-7711 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8749651666.94 |
Day 6 |
Partial |
G-4 |
47833914.68 |
Other |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5286614735.37 |
Day 6 |
Partial |
IG-3 |
461651871.48 |
FDIC |
Credit Event |
Yes |
No |
IntD-5847 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8427344619.55 |
Day 6 |
Partial |
IG-3 |
359890847.92 |
Other |
Credit Event |
Yes |
Yes |
IntD-6917 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2674849829.34 |
Day 6 |
No |
IG-3 |
547718921.16 |
Uninsured |
None |
Yes |
Yes |
IntD-7945 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
474404198.48 |
Day 6 |
Yes |
IG-3 |
386502008.80 |
Other |
Maturity Date |
No |
No |
IntD-3517 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7808197324.11 |
Day 6 |
Yes |
IG-3 |
858539287.36 |
Uninsured |
Credit Event |
No |
Yes |
IntD-9885 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9051143660.36 |
Day 6 |
Yes |
IG-4 |
215274158.54 |
FDIC |
Credit Event |
No |
Yes |
IntD-1369 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2142505168.67 |
Day 6 |
Partial |
IG-4 |
359986932.48 |
Other |
Credit Event |
No |
Yes |
IntD-2869 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7382636872.76 |
Day 6 |
Partial |
IG-4 |
919793676.31 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6160583034.12 |
Day 6 |
Partial |
IG-4 |
189342258.03 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-9938 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5619477244.61 |
Day 6 |
No |
IG-4 |
132560250.90 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5870106188.75 |
Day 6 |
No |
IG-5 |
380236236.14 |
FDIC |
Credit Event |
No |
Yes |
IntD-3126 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9825350385.03 |
Day 6 |
Yes |
IG-5 |
682920199.02 |
Uninsured |
None |
No |
Yes |
IntD-1970 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6578317477.28 |
Day 6 |
No |
IG-5 |
217631600.21 |
Other |
None |
Yes |
No |
IntD-1991 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
897855963.69 |
Day 6 |
No |
IG-5 |
298115827.21 |
FDIC |
Maturity Date |
Yes |
No |
IntD-5944 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8227352338.97 |
Day 6 |
No |
IG-5 |
275987299.16 |
FDIC |
Maturity Date |
No |
Yes |
IntD-5023 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9815385700.87 |
Day 6 |
Yes |
IG-6 |
930660668.78 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9926847037.61 |
Day 6 |
Yes |
IG-6 |
225806892.08 |
Uninsured |
Credit Event |
No |
Yes |
IntD-1166 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8537445713.81 |
Day 6 |
Yes |
IG-6 |
748805109.13 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-6859 |
Treasury |