| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7390626095.67 |
Day 7 |
Yes |
G-1-Q |
531091097.71 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1263108701.68 |
Day 7 |
No |
G-1-Q |
615499419.34 |
FDIC |
None |
Yes |
Yes |
IntD-5618 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1616540658.73 |
Day 7 |
Yes |
G-2-Q |
319031696.38 |
Other |
None |
No |
No |
IntD-1781 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2783834522.93 |
Day 7 |
No |
G-2-Q |
70569417.26 |
Uninsured |
None |
No |
Yes |
IntD-1445 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3577865189.82 |
Day 7 |
Yes |
G-2-Q |
18913647.60 |
FDIC |
Credit Event |
Yes |
No |
IntD-3767 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9617785831.79 |
Day 7 |
Yes |
G-2-Q |
179008974.49 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2895754898.09 |
Day 7 |
Partial |
G-2-Q |
312945884.02 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
60971643.63 |
Day 7 |
Yes |
G-3-Q |
808651662.33 |
Uninsured |
Maturity Date |
No |
No |
IntD-1925 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9530796178.16 |
Day 7 |
No |
G-3-Q |
772075764.84 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-1404 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6263152903.15 |
Day 7 |
No |
G-3-Q |
29703581.75 |
FDIC |
Maturity Date |
Yes |
No |
IntD-4576 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4341942024.08 |
Day 7 |
Yes |
G-3-Q |
297353394.07 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-5570 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9986501485.61 |
Day 7 |
Partial |
G-3-Q |
164409266.20 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6504917558.27 |
Day 7 |
Partial |
S-5-Q |
704364365.41 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
831213457.64 |
Day 7 |
Partial |
S-5-Q |
60946885.39 |
FDIC |
None |
Yes |
No |
IntD-9112 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4818053157.16 |
Day 7 |
Yes |
S-5-Q |
806765300.44 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4944164822.63 |
Day 7 |
No |
S-5-Q |
391616940.17 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5014326931.86 |
Day 7 |
Partial |
S-5-Q |
634343094.26 |
FDIC |
Maturity Date |
No |
Yes |
IntD-3919 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1518997850.28 |
Day 7 |
No |
S-6-Q |
855459361.36 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-4676 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8844554744.31 |
Day 7 |
Yes |
S-6-Q |
888977095.08 |
Other |
None |
No |
No |
IntD-7554 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7006602944.94 |
Day 7 |
Yes |
S-6-Q |
141819716.19 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6169661979.80 |
Day 7 |
Yes |
S-6-Q |
190688715.04 |
FDIC |
None |
No |
No |
IntD-4793 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7894138315.37 |
Day 7 |
No |
S-6-Q |
903202419.05 |
Uninsured |
None |
No |
No |
IntD-7538 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
670196181.74 |
Day 7 |
No |
S-7-Q |
144052820.98 |
Other |
Credit Event |
No |
No |
IntD-1545 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8412930310.52 |
Day 7 |
Partial |
S-7-Q |
541060682.03 |
Other |
Credit Event |
No |
No |
IntD-1170 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5526910517.81 |
Day 7 |
Partial |
S-7-Q |
559862563.24 |
Other |
Credit Event |
Yes |
Yes |
IntD-6997 |
Retail Banking |