| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2812245552.49 |
Day 7 |
Yes |
A-2 |
456479709.09 |
FDIC |
Credit Event |
Yes |
No |
IntD-2252 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
428093878.40 |
Day 7 |
Partial |
A-2 |
495550736.79 |
Uninsured |
Credit Event |
No |
No |
IntD-4830 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1688156948.09 |
Day 7 |
Partial |
A-3 |
849343013.84 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3412967833.44 |
Day 7 |
Partial |
A-3 |
57727572.27 |
Other |
Maturity Date |
No |
Yes |
IntD-7904 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9655878850.38 |
Day 7 |
Partial |
A-3 |
529278885.21 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8277707130.79 |
Day 7 |
Yes |
A-3 |
855527697.95 |
FDIC |
None |
Yes |
Yes |
IntD-4647 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4529983662.43 |
Day 7 |
No |
A-3 |
538659055.64 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7511655347.73 |
Day 7 |
Yes |
A-4 |
314742981.80 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5859371716.28 |
Day 7 |
Partial |
A-4 |
38579821.22 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3274175844.38 |
Day 7 |
No |
A-4 |
32149614.65 |
Uninsured |
Credit Event |
No |
No |
IntD-4634 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3774259906.28 |
Day 7 |
Yes |
A-4 |
373331203.84 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4403934927.46 |
Day 7 |
Yes |
A-4 |
237965449.44 |
Uninsured |
Credit Event |
No |
Yes |
IntD-8631 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2539821657.14 |
Day 7 |
Yes |
A-5 |
460907155.26 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7019794369.53 |
Day 7 |
Yes |
A-5 |
98587023.94 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6877839305.91 |
Day 7 |
No |
A-5 |
291419000.07 |
FDIC |
Maturity Date |
Yes |
No |
IntD-2372 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
935606119.88 |
Day 7 |
No |
A-5 |
7049263.58 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9881807540.78 |
Day 7 |
Partial |
A-5 |
34284710.36 |
FDIC |
Maturity Date |
No |
Yes |
IntD-1839 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1550655467.02 |
Day 7 |
Yes |
CB-1 |
230302935.81 |
Uninsured |
None |
No |
Yes |
IntD-9252 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9349323831.88 |
Day 7 |
Yes |
CB-1 |
352083828.53 |
Other |
Credit Event |
No |
No |
IntD-8782 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1212814986.84 |
Day 7 |
Partial |
CB-1 |
287135382.77 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6821085993.00 |
Day 7 |
No |
CB-1 |
100440637.79 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
268448636.78 |
Day 7 |
No |
CB-1 |
800065808.20 |
Uninsured |
Maturity Date |
No |
No |
IntD-9685 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2910086114.21 |
Day 7 |
No |
CB-2 |
190397913.24 |
FDIC |
None |
No |
Yes |
IntD-1250 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1451234024.38 |
Day 7 |
No |
CB-2 |
323441332.16 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4896005457.89 |
Day 7 |
Partial |
CB-2 |
926803825.18 |
FDIC |
Credit Event |
Yes |
No |
IntD-5298 |
Operations |