| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3673367938.78 |
Day 9 |
Yes |
E-2-Q |
499959291.02 |
FDIC |
Credit Event |
No |
Yes |
IntD-6376 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3096270913.72 |
Day 9 |
No |
E-2-Q |
121998060.83 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5493445048.92 |
Day 9 |
Yes |
IG-1-Q |
719109951.61 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
111004422.74 |
Day 9 |
Yes |
IG-1-Q |
196745649.90 |
Uninsured |
None |
Yes |
No |
IntD-3652 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1383349110.41 |
Day 9 |
No |
IG-1-Q |
597127163.37 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2857670532.29 |
Day 9 |
No |
IG-1-Q |
635817538.72 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2759649955.01 |
Day 9 |
Yes |
IG-1-Q |
670905275.19 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9499598809.84 |
Day 9 |
No |
IG-2-Q |
305421415.52 |
FDIC |
None |
Yes |
No |
IntD-2363 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6448922872.07 |
Day 9 |
Yes |
IG-2-Q |
71745322.15 |
Other |
None |
Yes |
No |
IntD-8386 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8594369113.79 |
Day 9 |
Yes |
IG-2-Q |
686800612.35 |
FDIC |
None |
No |
Yes |
IntD-7016 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6826767666.32 |
Day 9 |
Partial |
IG-2-Q |
391942840.30 |
Other |
None |
No |
Yes |
IntD-6770 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2871565562.62 |
Day 9 |
Yes |
IG-2-Q |
943719665.60 |
Other |
Credit Event |
No |
Yes |
IntD-1345 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
693179212.74 |
Day 9 |
Partial |
C-1 |
607663594.82 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4956699092.48 |
Day 9 |
Partial |
C-1 |
785921072.20 |
FDIC |
None |
No |
Yes |
IntD-2414 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8805771387.40 |
Day 9 |
Yes |
C-1 |
794274732.25 |
Other |
Maturity Date |
Yes |
Yes |
IntD-1647 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5893051926.61 |
Day 9 |
No |
C-1 |
17166227.92 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4052709187.73 |
Day 9 |
No |
C-1 |
350738006.25 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5722737005.54 |
Day 9 |
No |
CB-4 |
890969663.64 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-5055 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3129134317.94 |
Day 9 |
No |
CB-4 |
941698256.00 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2009675361.45 |
Day 9 |
Partial |
CB-4 |
481681007.22 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3912 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4206459422.95 |
Day 9 |
No |
CB-4 |
182339595.38 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8564195358.24 |
Day 9 |
Partial |
CB-4 |
782597913.69 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
709355384.73 |
Day 9 |
Yes |
E-10 |
696815551.97 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3549745644.25 |
Day 9 |
No |
E-10 |
299287712.19 |
FDIC |
Credit Event |
No |
Yes |
IntD-2438 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5112496266.06 |
Day 9 |
Yes |
E-10 |
672612309.53 |
Uninsured |
None |
Yes |
Yes |
|
Corporate Banking |