| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4323537933.77 |
Day 6 |
Yes |
Z-1 |
734262435.22 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3037287875.23 |
Day 6 |
Partial |
Z-1 |
212774394.34 |
Uninsured |
Credit Event |
No |
Yes |
IntD-4205 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2673490201.66 |
Day 6 |
No |
A-2 |
899380179.63 |
FDIC |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7343013394.77 |
Day 6 |
No |
A-2 |
179944632.62 |
FDIC |
Maturity Date |
No |
Yes |
IntD-4912 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9143239340.44 |
Day 6 |
Yes |
A-2 |
504337790.65 |
Other |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9542405125.27 |
Day 6 |
Yes |
A-2 |
966153998.25 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9802851983.61 |
Day 6 |
Partial |
A-2 |
240044092.00 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1606467766.33 |
Day 6 |
Partial |
A-3 |
206733556.19 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6855206434.59 |
Day 6 |
Yes |
A-3 |
912999175.32 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-1581 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8890664528.13 |
Day 6 |
Yes |
A-3 |
8088644.69 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8362758.28 |
Day 6 |
Yes |
A-3 |
220351084.71 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6365955459.13 |
Day 6 |
Partial |
A-3 |
973465858.90 |
Other |
None |
No |
Yes |
IntD-3770 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1629820984.45 |
Day 6 |
Yes |
A-4 |
350447093.61 |
Other |
None |
Yes |
No |
IntD-8226 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3884449436.02 |
Day 6 |
Partial |
A-4 |
429429407.55 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-5064 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1924589166.25 |
Day 6 |
Yes |
A-4 |
850421564.48 |
FDIC |
None |
No |
Yes |
IntD-8248 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
141551814.30 |
Day 6 |
Partial |
A-4 |
601117159.65 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4054605132.54 |
Day 6 |
Yes |
A-4 |
381070549.46 |
FDIC |
Credit Event |
Yes |
No |
IntD-4129 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8993338316.60 |
Day 6 |
Yes |
A-5 |
449090027.72 |
Other |
Credit Event |
Yes |
No |
IntD-3736 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8404062302.48 |
Day 6 |
Partial |
A-5 |
643593926.34 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
983670752.93 |
Day 6 |
No |
A-5 |
536920552.61 |
Uninsured |
None |
Yes |
Yes |
IntD-7429 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5134814493.97 |
Day 6 |
No |
A-5 |
105243293.23 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8397375871.13 |
Day 6 |
No |
A-5 |
73544405.25 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4092352583.85 |
Day 6 |
No |
CB-1 |
63399284.56 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2652608966.89 |
Day 6 |
Yes |
CB-1 |
738192516.76 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3549017844.71 |
Day 6 |
Partial |
CB-1 |
862541683.10 |
Uninsured |
Maturity Date |
No |
No |
IntD-3245 |
Treasury |