| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4993824094.05 |
Day 7 |
Partial |
E-5 |
75554931.01 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4655287810.12 |
Day 7 |
Yes |
E-5 |
793007790.09 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9563060021.66 |
Day 7 |
Partial |
E-6 |
54758240.21 |
FDIC |
None |
No |
No |
IntD-4737 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7911693890.21 |
Day 7 |
Yes |
E-6 |
548611228.66 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6719617802.33 |
Day 7 |
Partial |
E-6 |
454506220.88 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2100710682.67 |
Day 7 |
Yes |
E-6 |
811548289.25 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4251197983.75 |
Day 7 |
Partial |
E-6 |
651111248.87 |
Uninsured |
None |
Yes |
No |
IntD-8691 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9858774055.66 |
Day 7 |
No |
E-7 |
475225172.24 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5278238186.84 |
Day 7 |
No |
E-7 |
158234691.40 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4285564663.12 |
Day 7 |
No |
E-7 |
927614715.31 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
619805207.68 |
Day 7 |
No |
E-7 |
825869865.82 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3862648464.43 |
Day 7 |
Partial |
E-7 |
745783356.21 |
Uninsured |
None |
Yes |
Yes |
IntD-2892 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9342182921.04 |
Day 7 |
No |
E-8 |
56708763.62 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8385900846.62 |
Day 7 |
Partial |
E-8 |
951236917.86 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8939712537.84 |
Day 7 |
No |
E-8 |
909910994.02 |
FDIC |
None |
Yes |
Yes |
IntD-4993 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3049673681.34 |
Day 7 |
Yes |
E-8 |
523384223.41 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6989521088.13 |
Day 7 |
No |
E-8 |
899520987.21 |
Other |
None |
No |
No |
IntD-8962 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6684511258.47 |
Day 7 |
Partial |
E-9 |
858394567.14 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7164637651.72 |
Day 7 |
Yes |
E-9 |
897140941.78 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6362 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
796209071.86 |
Day 7 |
Partial |
E-9 |
69407967.99 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4289336857.40 |
Day 7 |
No |
E-9 |
794998532.36 |
Uninsured |
Credit Event |
Yes |
No |
IntD-9606 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
103639811.85 |
Day 7 |
No |
E-9 |
372046077.00 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9579980043.83 |
Day 7 |
Partial |
G-4 |
202898167.33 |
Other |
Maturity Date |
Yes |
No |
IntD-4196 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3010311456.19 |
Day 7 |
Yes |
G-4 |
752484602.73 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5016477334.86 |
Day 7 |
No |
G-4 |
662702433.04 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |