| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9869008323.54 |
Day 7 |
Partial |
C-1 |
942473687.06 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2442187737.75 |
Day 7 |
Yes |
C-1 |
576905793.40 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3621610001.23 |
Day 7 |
No |
CB-4 |
646241121.41 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8444570472.13 |
Day 7 |
Yes |
CB-4 |
879225028.14 |
Uninsured |
None |
No |
No |
IntD-3634 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9922295162.74 |
Day 7 |
Yes |
CB-4 |
670308689.69 |
Other |
None |
No |
No |
IntD-5925 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1651650459.34 |
Day 7 |
Yes |
CB-4 |
619730400.86 |
FDIC |
Credit Event |
Yes |
No |
IntD-8502 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8472086630.81 |
Day 7 |
Yes |
CB-4 |
4221817.72 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3274655143.38 |
Day 7 |
Yes |
E-10 |
930720427.49 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6831541178.24 |
Day 7 |
No |
E-10 |
855100199.88 |
FDIC |
Credit Event |
Yes |
No |
IntD-4639 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6153392281.38 |
Day 7 |
No |
E-10 |
895893802.81 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4785180899.57 |
Day 7 |
Partial |
E-10 |
611622059.28 |
FDIC |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3243249183.48 |
Day 7 |
No |
E-10 |
387400157.42 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
143622504.01 |
Day 7 |
Partial |
E-3 |
891970817.98 |
Other |
Maturity Date |
Yes |
Yes |
IntD-6130 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2139024698.40 |
Day 7 |
Partial |
E-3 |
375830649.77 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-2447 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2309808884.28 |
Day 7 |
No |
E-3 |
499720941.32 |
Other |
None |
Yes |
No |
IntD-9573 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7065129531.98 |
Day 7 |
Partial |
E-3 |
406916828.90 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2541456197.88 |
Day 7 |
No |
E-3 |
736770512.23 |
Other |
Maturity Date |
No |
No |
IntD-3788 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4317871306.03 |
Day 7 |
Yes |
E-4 |
858540694.28 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1591720254.89 |
Day 7 |
Yes |
E-4 |
278479718.82 |
Other |
Credit Event |
Yes |
No |
IntD-1891 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3330575426.25 |
Day 7 |
Partial |
E-4 |
784468931.29 |
Uninsured |
None |
No |
Yes |
IntD-7253 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3259969490.70 |
Day 7 |
No |
E-4 |
747478999.13 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7544 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1082672752.61 |
Day 7 |
No |
E-4 |
456900018.56 |
FDIC |
Maturity Date |
No |
Yes |
IntD-1844 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4334662056.41 |
Day 7 |
No |
E-5 |
560913732.42 |
FDIC |
Credit Event |
No |
No |
IntD-5440 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
292576455.70 |
Day 7 |
Yes |
E-5 |
947346664.02 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3375594296.68 |
Day 7 |
Partial |
E-5 |
331959839.86 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |