| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4230827353.71 |
Day 6 |
No |
CB-1 |
591818989.09 |
Uninsured |
Credit Event |
No |
No |
IntD-8034 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1612771587.20 |
Day 6 |
No |
CB-1 |
218881910.07 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
855296230.27 |
Day 6 |
No |
CB-2 |
494196537.37 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4773121247.21 |
Day 6 |
Partial |
CB-2 |
557349810.53 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-7963 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4604753876.33 |
Day 6 |
No |
CB-2 |
148710207.55 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7113392831.44 |
Day 6 |
No |
CB-2 |
123828306.22 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5223083762.28 |
Day 6 |
Partial |
CB-2 |
716436795.75 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4307284650.41 |
Day 6 |
Partial |
CB-3 |
43967628.61 |
Uninsured |
Maturity Date |
No |
No |
IntD-1198 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1546765261.55 |
Day 6 |
Yes |
CB-3 |
719814012.12 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-9173 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7015678684.65 |
Day 6 |
Yes |
CB-3 |
368311609.09 |
Other |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1496959067.29 |
Day 6 |
Yes |
CB-3 |
193722935.60 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-9832 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4097485206.03 |
Day 6 |
Partial |
CB-3 |
668244153.04 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4118108749.21 |
Day 6 |
No |
E-1 |
422649186.25 |
Other |
None |
No |
Yes |
IntD-9494 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8435291135.79 |
Day 6 |
Partial |
E-1 |
93630168.73 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7436861223.18 |
Day 6 |
Yes |
E-1 |
856186073.75 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
51095843.24 |
Day 6 |
Yes |
E-1 |
937628366.00 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4717032851.16 |
Day 6 |
Partial |
E-1 |
137235084.66 |
Other |
None |
Yes |
Yes |
IntD-8274 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
687196883.66 |
Day 6 |
Partial |
E-2 |
359520358.95 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2208593150.35 |
Day 6 |
No |
E-2 |
915059600.79 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8403051211.74 |
Day 6 |
No |
E-2 |
729991108.70 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6349270512.67 |
Day 6 |
Yes |
E-2 |
106384762.02 |
Other |
Credit Event |
Yes |
No |
IntD-1554 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1862013095.37 |
Day 6 |
Yes |
E-2 |
898879914.61 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-9991 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9195881682.71 |
Day 6 |
No |
G-1 |
145599948.47 |
FDIC |
None |
No |
Yes |
IntD-4819 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2064113708.14 |
Day 6 |
No |
G-1 |
131113601.58 |
Other |
Maturity Date |
No |
No |
IntD-4229 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
253644303.47 |
Day 6 |
No |
G-1 |
202074825.69 |
Other |
None |
No |
No |
IntD-4670 |
Corporate Banking |