| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
77711060.16 |
Day 9 |
Yes |
A-0-Q |
198263885.14 |
Uninsured |
None |
Yes |
No |
IntD-4555 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2712126942.77 |
Day 9 |
Partial |
A-0-Q |
187455166.48 |
FDIC |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9680017049.01 |
Day 9 |
No |
A-1-Q |
816618345.77 |
Uninsured |
None |
No |
No |
IntD-1159 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1982145978.69 |
Day 9 |
No |
A-1-Q |
437192594.86 |
Other |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5394639282.65 |
Day 9 |
Yes |
A-1-Q |
18798049.72 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-8611 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8074954222.78 |
Day 9 |
Yes |
A-1-Q |
393190582.48 |
Other |
Credit Event |
No |
Yes |
IntD-2362 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2940697283.70 |
Day 9 |
Yes |
A-1-Q |
763386489.61 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
749950122.36 |
Day 9 |
No |
A-2-Q |
378908848.89 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-5108 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4781618077.50 |
Day 9 |
Yes |
A-2-Q |
71121422.97 |
FDIC |
None |
Yes |
No |
IntD-6040 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5253137945.31 |
Day 9 |
No |
A-2-Q |
805324107.50 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7923469460.02 |
Day 9 |
Yes |
A-2-Q |
852009893.92 |
Other |
None |
No |
No |
IntD-9002 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2638463111.18 |
Day 9 |
Yes |
A-2-Q |
202224405.44 |
FDIC |
None |
No |
Yes |
IntD-5732 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9735417638.47 |
Day 9 |
Yes |
A-3-Q |
185506718.51 |
Uninsured |
None |
Yes |
Yes |
IntD-2569 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7575230588.02 |
Day 9 |
Partial |
A-3-Q |
302404051.23 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4099994634.27 |
Day 9 |
Yes |
A-3-Q |
791547092.12 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6639188704.58 |
Day 9 |
Partial |
A-3-Q |
423807553.85 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1094899272.38 |
Day 9 |
No |
A-3-Q |
68892346.13 |
Other |
None |
Yes |
No |
IntD-5229 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5576760285.44 |
Day 9 |
Yes |
A-4-Q |
248986662.01 |
Other |
None |
Yes |
No |
IntD-6427 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7596431204.68 |
Day 9 |
Yes |
A-4-Q |
217575956.57 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1873272411.60 |
Day 9 |
No |
A-4-Q |
693586358.34 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-4165 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2424211287.92 |
Day 9 |
No |
A-4-Q |
489885749.72 |
FDIC |
Maturity Date |
No |
No |
IntD-2103 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4166691197.65 |
Day 9 |
Yes |
A-4-Q |
682458412.72 |
FDIC |
Maturity Date |
Yes |
No |
IntD-6020 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5026808211.59 |
Day 9 |
Partial |
A-5-Q |
561789522.38 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4019948070.03 |
Day 9 |
Partial |
A-5-Q |
122492049.81 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5394161054.89 |
Day 9 |
Yes |
A-5-Q |
45909278.94 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |