| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6115961730.99 |
Day 8 |
Partial |
A-3 |
218937187.17 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9822064567.76 |
Day 8 |
No |
A-3 |
164408931.34 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2840175494.63 |
Day 8 |
No |
A-4 |
417117178.30 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-5176 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5740975045.46 |
Day 8 |
Partial |
A-4 |
124519269.41 |
Other |
Maturity Date |
Yes |
No |
IntD-9833 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6305690324.05 |
Day 8 |
Yes |
A-4 |
527042099.27 |
FDIC |
None |
Yes |
Yes |
IntD-6054 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8685244488.40 |
Day 8 |
Partial |
A-4 |
77191165.19 |
FDIC |
Maturity Date |
No |
Yes |
IntD-2511 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4473243868.55 |
Day 8 |
Yes |
A-4 |
217960811.25 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2129806767.83 |
Day 8 |
Partial |
A-5 |
157319823.06 |
FDIC |
None |
No |
Yes |
IntD-2777 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2476011522.65 |
Day 8 |
No |
A-5 |
545713981.71 |
FDIC |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1280509812.93 |
Day 8 |
Partial |
A-5 |
976972322.91 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6633805503.99 |
Day 8 |
Partial |
A-5 |
845802122.38 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1378985902.30 |
Day 8 |
No |
A-5 |
120637942.11 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3890443417.58 |
Day 8 |
Yes |
CB-1 |
407771175.98 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2672232195.57 |
Day 8 |
Yes |
CB-1 |
139252951.21 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2424122610.34 |
Day 8 |
Partial |
CB-1 |
102079558.99 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6320749807.15 |
Day 8 |
No |
CB-1 |
800703361.72 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-6493 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1078370674.72 |
Day 8 |
Partial |
CB-1 |
43686180.82 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
119098804.95 |
Day 8 |
Partial |
CB-2 |
286509642.52 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2856968837.52 |
Day 8 |
No |
CB-2 |
921670940.16 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3688578468.20 |
Day 8 |
Partial |
CB-2 |
890496837.07 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2745201370.49 |
Day 8 |
Yes |
CB-2 |
41202413.35 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6668756652.22 |
Day 8 |
No |
CB-2 |
903388663.90 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-2127 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5965988626.90 |
Day 8 |
No |
CB-3 |
423508843.90 |
Other |
Maturity Date |
No |
Yes |
IntD-1957 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1314589209.09 |
Day 8 |
No |
CB-3 |
668062899.38 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8841597650.90 |
Day 8 |
Partial |
CB-3 |
108105220.52 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-3959 |
Operations |