| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4514530007.90 |
Day 7 |
No |
Y-1 |
721775159.94 |
Uninsured |
Maturity Date |
No |
No |
IntD-8261 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8768900757.92 |
Day 7 |
No |
Y-1 |
266788434.18 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4558693353.83 |
Day 7 |
Yes |
Y-2 |
525534492.90 |
FDIC |
Maturity Date |
No |
No |
IntD-5341 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5554270857.04 |
Day 7 |
No |
Y-2 |
24460421.71 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-6840 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2618730529.15 |
Day 7 |
Yes |
Y-2 |
893309348.02 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2356962660.76 |
Day 7 |
No |
Y-2 |
458809867.44 |
Other |
None |
No |
No |
IntD-8511 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3887684022.99 |
Day 7 |
Partial |
Y-2 |
761568960.20 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4184615407.10 |
Day 7 |
Yes |
Y-3 |
735700269.59 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6715773200.32 |
Day 7 |
Partial |
Y-3 |
780682933.66 |
FDIC |
Maturity Date |
No |
No |
IntD-4160 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8989915673.67 |
Day 7 |
Partial |
Y-3 |
588337591.51 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3399796970.04 |
Day 7 |
No |
Y-3 |
728403757.52 |
Uninsured |
None |
Yes |
No |
IntD-9282 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
468411790.02 |
Day 7 |
Yes |
Y-3 |
71993044.56 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1155425719.53 |
Day 7 |
Yes |
Y-4 |
514485596.55 |
FDIC |
Maturity Date |
Yes |
No |
IntD-1344 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9963713888.18 |
Day 7 |
Yes |
Y-4 |
508890134.15 |
FDIC |
Maturity Date |
No |
No |
IntD-8602 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1069727983.98 |
Day 7 |
No |
Y-4 |
408230186.47 |
FDIC |
Maturity Date |
No |
Yes |
IntD-7571 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5864508184.37 |
Day 7 |
No |
Y-4 |
569569822.63 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2626390218.66 |
Day 7 |
Partial |
Y-4 |
654100497.42 |
Other |
Maturity Date |
No |
Yes |
IntD-1517 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6761835112.33 |
Day 7 |
No |
Z-1 |
639731806.32 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2504119463.09 |
Day 7 |
Yes |
Z-1 |
749489259.28 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9065058241.63 |
Day 7 |
No |
Z-1 |
992838696.81 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1261186496.59 |
Day 7 |
Partial |
Z-1 |
143745652.82 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-4258 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6601294776.64 |
Day 7 |
No |
Z-1 |
12183261.27 |
FDIC |
Maturity Date |
No |
Yes |
IntD-6441 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6893372830.64 |
Day 7 |
Partial |
A-2 |
703199961.44 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7050 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3187448288.91 |
Day 7 |
Partial |
A-2 |
152992138.16 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-5580 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9243216028.47 |
Day 7 |
Yes |
A-2 |
705916048.65 |
Uninsured |
Credit Event |
Yes |
No |
IntD-3796 |
Retail Banking |