| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6811139835.25 |
Day 7 |
Partial |
IG-7 |
770310014.79 |
FDIC |
None |
No |
No |
IntD-9112 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7806398685.41 |
Day 7 |
Yes |
IG-7 |
834118294.84 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8165643764.40 |
Day 7 |
Partial |
IG-8 |
945809272.31 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8816308760.98 |
Day 7 |
No |
IG-8 |
927396126.91 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
518769108.41 |
Day 7 |
No |
IG-8 |
644245918.91 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4346147636.17 |
Day 7 |
Partial |
IG-8 |
402260346.94 |
Other |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4983720642.16 |
Day 7 |
Yes |
IG-8 |
727668995.17 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-4044 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3658499830.88 |
Day 7 |
No |
L-1 |
653761981.81 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6054146725.18 |
Day 7 |
Partial |
L-1 |
32628056.63 |
Other |
Maturity Date |
No |
No |
IntD-6524 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8706660849.02 |
Day 7 |
No |
L-1 |
360833730.51 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6566523768.41 |
Day 7 |
No |
L-1 |
539250820.78 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8426348526.80 |
Day 7 |
No |
L-1 |
198860898.34 |
Other |
Credit Event |
Yes |
No |
IntD-8600 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9305679240.22 |
Day 7 |
Yes |
L-10 |
691395484.33 |
FDIC |
None |
No |
Yes |
IntD-5639 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7048200172.60 |
Day 7 |
Partial |
L-10 |
746737871.45 |
Other |
None |
No |
Yes |
IntD-1227 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
471384849.69 |
Day 7 |
No |
L-10 |
469519849.78 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4871750194.69 |
Day 7 |
Yes |
L-10 |
580974452.17 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4429481530.07 |
Day 7 |
Yes |
L-10 |
865263197.84 |
Other |
None |
No |
No |
IntD-7287 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7616462210.95 |
Day 7 |
Yes |
L-11 |
571503567.98 |
FDIC |
None |
Yes |
Yes |
IntD-8577 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5622201998.10 |
Day 7 |
Partial |
L-11 |
381904776.31 |
Other |
Credit Event |
No |
No |
IntD-4898 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9894896969.63 |
Day 7 |
Yes |
L-11 |
704488271.66 |
Other |
Credit Event |
Yes |
No |
IntD-7365 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6626352111.69 |
Day 7 |
Partial |
L-11 |
520994464.19 |
Uninsured |
Credit Event |
No |
No |
IntD-3052 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6928341906.28 |
Day 7 |
Yes |
L-11 |
396597499.37 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3769946893.05 |
Day 7 |
No |
L-2 |
101538344.43 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6157385408.46 |
Day 7 |
No |
L-2 |
558633119.84 |
FDIC |
Maturity Date |
No |
No |
IntD-2760 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4890311667.40 |
Day 7 |
Yes |
L-2 |
910739472.88 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |