| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9286296164.56 |
Day 7 |
No |
CB-2 |
577109468.05 |
Other |
Maturity Date |
Yes |
Yes |
IntD-7252 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
202672892.32 |
Day 7 |
Yes |
CB-2 |
679466002.74 |
Other |
Credit Event |
No |
Yes |
IntD-8248 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9081674749.98 |
Day 7 |
Partial |
CB-3 |
185031018.56 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-1910 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7169776063.84 |
Day 7 |
No |
CB-3 |
684892075.34 |
Uninsured |
Credit Event |
No |
Yes |
IntD-4499 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7450981517.67 |
Day 7 |
No |
CB-3 |
109640913.04 |
Other |
Credit Event |
Yes |
Yes |
IntD-6477 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3747986517.08 |
Day 7 |
Yes |
CB-3 |
62555482.30 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5045 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9170828959.09 |
Day 7 |
No |
CB-3 |
958601955.10 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2186806080.14 |
Day 7 |
Yes |
E-1 |
229455952.68 |
FDIC |
None |
Yes |
No |
IntD-9240 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9006296525.49 |
Day 7 |
Yes |
E-1 |
828574302.51 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3914983818.30 |
Day 7 |
Partial |
E-1 |
761998322.73 |
Other |
None |
No |
No |
IntD-5420 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5171296185.65 |
Day 7 |
No |
E-1 |
548445023.03 |
FDIC |
None |
No |
No |
IntD-3380 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3585960699.57 |
Day 7 |
Partial |
E-1 |
192232688.04 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2766086956.47 |
Day 7 |
Partial |
E-2 |
68482314.66 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7397965777.25 |
Day 7 |
Yes |
E-2 |
292055408.17 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-2992 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2180834945.12 |
Day 7 |
Yes |
E-2 |
320897800.90 |
Uninsured |
Credit Event |
No |
Yes |
IntD-9050 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5986805976.08 |
Day 7 |
Yes |
E-2 |
995858639.14 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
697414998.67 |
Day 7 |
No |
E-2 |
86005704.55 |
Other |
Credit Event |
Yes |
Yes |
IntD-9974 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7157710220.00 |
Day 7 |
Partial |
G-1 |
71405450.40 |
FDIC |
None |
No |
Yes |
IntD-6148 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3690915202.15 |
Day 7 |
No |
G-1 |
783171323.37 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4508821109.77 |
Day 7 |
No |
G-1 |
677124001.13 |
Other |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3431345037.71 |
Day 7 |
Yes |
G-1 |
247399506.16 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8114506143.72 |
Day 7 |
Yes |
G-1 |
363562301.80 |
FDIC |
Maturity Date |
No |
Yes |
IntD-8466 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9745476386.81 |
Day 7 |
No |
G-2 |
474055042.80 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1021378164.05 |
Day 7 |
No |
G-2 |
193389020.08 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5519936472.55 |
Day 7 |
Yes |
G-2 |
420623836.46 |
Other |
Maturity Date |
No |
Yes |
IntD-1886 |
Operations |