| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6277377832.81 |
Day 8 |
Partial |
L-8 |
773496493.64 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-7402 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5305587503.25 |
Day 8 |
Partial |
L-8 |
595298030.71 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9318686036.72 |
Day 8 |
Yes |
L-9 |
419317228.36 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2405578526.32 |
Day 8 |
No |
L-9 |
597980956.11 |
Other |
None |
Yes |
Yes |
IntD-5193 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2314096900.41 |
Day 8 |
Yes |
L-9 |
18293836.20 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9610586232.25 |
Day 8 |
No |
L-9 |
466703831.70 |
FDIC |
Credit Event |
Yes |
No |
IntD-8821 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7283605134.05 |
Day 8 |
No |
L-9 |
825254944.28 |
FDIC |
Credit Event |
Yes |
No |
IntD-1978 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3327251383.63 |
Day 8 |
Yes |
LC-1 |
865957545.32 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2076202939.11 |
Day 8 |
No |
LC-1 |
451279388.63 |
Uninsured |
Credit Event |
No |
No |
IntD-7926 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2264677343.28 |
Day 8 |
No |
LC-1 |
34101171.43 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8652410849.19 |
Day 8 |
No |
LC-1 |
405522306.53 |
Other |
Maturity Date |
No |
No |
IntD-3167 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2190078023.10 |
Day 8 |
Yes |
LC-1 |
474098932.55 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
432777650.95 |
Day 8 |
Partial |
LC-2 |
412305855.66 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2027477662.08 |
Day 8 |
No |
LC-2 |
658227480.37 |
Uninsured |
Credit Event |
Yes |
No |
IntD-4278 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9394611549.73 |
Day 8 |
Yes |
LC-2 |
644337674.98 |
FDIC |
Maturity Date |
Yes |
No |
IntD-5884 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1399844251.35 |
Day 8 |
No |
LC-2 |
738460000.39 |
FDIC |
Credit Event |
No |
Yes |
IntD-8960 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
467261906.62 |
Day 8 |
Yes |
LC-2 |
966457087.13 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9314732489.56 |
Day 8 |
Partial |
N-1 |
305665544.90 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-3273 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4746016862.77 |
Day 8 |
Partial |
N-1 |
603921356.55 |
Other |
None |
No |
Yes |
IntD-9623 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2709555157.17 |
Day 8 |
No |
N-1 |
999835833.19 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1270190118.22 |
Day 8 |
Partial |
N-1 |
957578811.83 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4756603213.11 |
Day 8 |
No |
N-1 |
951973746.45 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7662523820.93 |
Day 8 |
Yes |
N-2 |
837701074.67 |
FDIC |
None |
Yes |
Yes |
IntD-7457 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6325121635.84 |
Day 8 |
Yes |
N-2 |
275487055.99 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4426384250.02 |
Day 8 |
Yes |
N-2 |
24571908.71 |
Other |
Maturity Date |
Yes |
Yes |
IntD-6739 |
Treasury |