| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1455023827.48 |
Day 8 |
Yes |
Y-2 |
965501974.55 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6982199427.05 |
Day 8 |
Yes |
Y-2 |
233952292.96 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1300932112.52 |
Day 8 |
No |
Y-3 |
23364283.03 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7794013866.61 |
Day 8 |
No |
Y-3 |
562185018.41 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3241637443.89 |
Day 8 |
Yes |
Y-3 |
7927553.82 |
Other |
Maturity Date |
Yes |
No |
IntD-6938 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1695107906.15 |
Day 8 |
No |
Y-3 |
242634814.20 |
Uninsured |
Credit Event |
No |
Yes |
IntD-9981 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7132659788.71 |
Day 8 |
Yes |
Y-3 |
249869858.91 |
Uninsured |
None |
No |
No |
IntD-5864 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6256920808.07 |
Day 8 |
Yes |
Y-4 |
798886714.88 |
Uninsured |
Maturity Date |
No |
No |
IntD-7427 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8630769111.91 |
Day 8 |
Partial |
Y-4 |
134393001.85 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4306735114.53 |
Day 8 |
No |
Y-4 |
736558016.57 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1682716029.91 |
Day 8 |
Yes |
Y-4 |
538077561.67 |
Uninsured |
Credit Event |
Yes |
No |
IntD-6424 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8769206438.07 |
Day 8 |
Partial |
Y-4 |
745991157.20 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6786193660.85 |
Day 8 |
No |
Z-1 |
915102390.01 |
FDIC |
None |
Yes |
No |
IntD-5302 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4841161345.10 |
Day 8 |
No |
Z-1 |
264532146.88 |
FDIC |
Credit Event |
No |
Yes |
IntD-9047 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
565349303.44 |
Day 8 |
Yes |
Z-1 |
676082821.49 |
Other |
Maturity Date |
Yes |
Yes |
IntD-6403 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5247423741.42 |
Day 8 |
Yes |
Z-1 |
900619501.18 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6174457985.36 |
Day 8 |
Yes |
Z-1 |
172881711.50 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2325059724.31 |
Day 8 |
No |
A-2 |
341224836.87 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6608831761.66 |
Day 8 |
No |
A-2 |
837994233.14 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4123532571.44 |
Day 8 |
No |
A-2 |
113045791.21 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3317095957.96 |
Day 8 |
No |
A-2 |
230998051.46 |
Other |
Maturity Date |
Yes |
No |
IntD-8757 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5234211267.30 |
Day 8 |
Partial |
A-2 |
158100571.26 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5573198739.58 |
Day 8 |
Partial |
A-3 |
544628673.56 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-6926 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3102377311.71 |
Day 8 |
Partial |
A-3 |
118119338.06 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-6175 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
382033398.88 |
Day 8 |
No |
A-3 |
673831981.33 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |