| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5794830096.12 |
Day 7 |
No |
G-4 |
430405417.44 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4296083721.54 |
Day 7 |
Partial |
G-4 |
604938315.75 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4799383840.19 |
Day 7 |
No |
IG-3 |
695027753.56 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1646456375.57 |
Day 7 |
Partial |
IG-3 |
8992880.72 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7286028209.78 |
Day 7 |
No |
IG-3 |
272486750.44 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7663270665.64 |
Day 7 |
No |
IG-3 |
805240328.30 |
Uninsured |
None |
Yes |
No |
IntD-2658 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1897500205.45 |
Day 7 |
Partial |
IG-3 |
844721741.60 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9029766325.44 |
Day 7 |
Partial |
IG-4 |
803352332.06 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6751254047.18 |
Day 7 |
Partial |
IG-4 |
985511853.29 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2076977688.93 |
Day 7 |
No |
IG-4 |
218420953.99 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5465930105.49 |
Day 7 |
Yes |
IG-4 |
891780386.30 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8782170142.82 |
Day 7 |
Partial |
IG-4 |
267437520.05 |
FDIC |
Credit Event |
No |
Yes |
IntD-4718 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2968406443.08 |
Day 7 |
No |
IG-5 |
113050668.66 |
FDIC |
Credit Event |
No |
No |
IntD-1545 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7142507771.90 |
Day 7 |
No |
IG-5 |
566791998.80 |
Other |
Credit Event |
No |
No |
IntD-3728 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2621979599.28 |
Day 7 |
Partial |
IG-5 |
337712299.66 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6937273039.88 |
Day 7 |
Yes |
IG-5 |
187450703.37 |
Other |
None |
No |
Yes |
IntD-9168 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1616395116.19 |
Day 7 |
No |
IG-5 |
569503620.42 |
FDIC |
Credit Event |
No |
No |
IntD-5727 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1982249452.99 |
Day 7 |
No |
IG-6 |
691221742.65 |
FDIC |
Maturity Date |
No |
No |
IntD-9682 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9321154409.59 |
Day 7 |
Partial |
IG-6 |
589959620.27 |
Uninsured |
Maturity Date |
No |
No |
IntD-8268 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2807935190.08 |
Day 7 |
Yes |
IG-6 |
587086203.16 |
Uninsured |
Credit Event |
No |
No |
IntD-6018 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6335049448.99 |
Day 7 |
No |
IG-6 |
446258497.51 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6201321049.59 |
Day 7 |
Partial |
IG-6 |
904253705.63 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7232128964.09 |
Day 7 |
No |
IG-7 |
847641095.36 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-3226 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1088797306.64 |
Day 7 |
Yes |
IG-7 |
352598343.87 |
Uninsured |
None |
No |
Yes |
IntD-1310 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7082475375.68 |
Day 7 |
Partial |
IG-7 |
342695467.26 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |