| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4291675788.58 |
Day 7 |
No |
L-7 |
402243267.41 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-4171 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4931831696.11 |
Day 7 |
Yes |
L-7 |
161257230.75 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4641577840.21 |
Day 7 |
Yes |
L-8 |
921838596.95 |
FDIC |
Credit Event |
No |
No |
IntD-8025 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6453250513.00 |
Day 7 |
No |
L-8 |
846417565.25 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3407121862.64 |
Day 7 |
Yes |
L-8 |
193718561.64 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7687251104.14 |
Day 7 |
Yes |
L-8 |
325652170.46 |
Other |
Credit Event |
No |
No |
IntD-7453 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8207310489.30 |
Day 7 |
Partial |
L-8 |
322881035.21 |
FDIC |
None |
Yes |
No |
IntD-3053 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6314764735.07 |
Day 7 |
Yes |
L-9 |
629597575.18 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1474175853.53 |
Day 7 |
No |
L-9 |
650923175.57 |
Uninsured |
Maturity Date |
No |
No |
IntD-9934 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1723267899.28 |
Day 7 |
Yes |
L-9 |
706044193.83 |
Uninsured |
Credit Event |
Yes |
No |
IntD-7194 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9547505911.43 |
Day 7 |
Yes |
L-9 |
571663288.08 |
Other |
Maturity Date |
No |
Yes |
IntD-5848 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6261105286.35 |
Day 7 |
Yes |
L-9 |
903724996.04 |
FDIC |
None |
No |
No |
IntD-3836 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4984477444.94 |
Day 7 |
Partial |
LC-1 |
181850176.79 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
791574119.33 |
Day 7 |
Partial |
LC-1 |
364654780.28 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6625908102.43 |
Day 7 |
Partial |
LC-1 |
930788638.31 |
Other |
Maturity Date |
No |
No |
IntD-4351 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2001396490.51 |
Day 7 |
Partial |
LC-1 |
657484280.00 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7969047499.99 |
Day 7 |
Yes |
LC-1 |
381028285.22 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8619782006.23 |
Day 7 |
No |
LC-2 |
619009106.22 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1504306312.53 |
Day 7 |
No |
LC-2 |
212301826.63 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6594741329.41 |
Day 7 |
Partial |
LC-2 |
438971718.51 |
FDIC |
Credit Event |
No |
No |
IntD-2053 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5390389672.83 |
Day 7 |
No |
LC-2 |
395372078.69 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6438303195.74 |
Day 7 |
No |
LC-2 |
728130124.75 |
Uninsured |
Credit Event |
No |
Yes |
IntD-9140 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1712038509.10 |
Day 7 |
No |
N-1 |
209744863.51 |
Uninsured |
None |
No |
No |
IntD-8171 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2541438572.37 |
Day 7 |
Yes |
N-1 |
961478315.92 |
Other |
Credit Event |
Yes |
Yes |
IntD-6433 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8323868365.54 |
Day 7 |
Partial |
N-1 |
610545652.24 |
Other |
None |
No |
No |
IntD-7353 |
Operations |