| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6037894063.22 |
Day 9 |
Partial |
E-10 |
304811547.20 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9187265740.85 |
Day 9 |
Partial |
E-10 |
529181140.62 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-8616 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4153248760.97 |
Day 9 |
Yes |
E-3 |
622010569.47 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-7382 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7049210414.35 |
Day 9 |
Partial |
E-3 |
885147198.59 |
Uninsured |
Maturity Date |
No |
No |
IntD-3153 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2851172767.07 |
Day 9 |
No |
E-3 |
316808881.21 |
FDIC |
Maturity Date |
No |
No |
IntD-1060 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4527980432.45 |
Day 9 |
No |
E-3 |
528414828.84 |
FDIC |
None |
Yes |
No |
IntD-7474 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4701907194.33 |
Day 9 |
No |
E-3 |
180840882.18 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4897702360.35 |
Day 9 |
No |
E-4 |
352843375.65 |
Other |
Maturity Date |
No |
No |
IntD-7487 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8830403149.55 |
Day 9 |
Partial |
E-4 |
587005040.71 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2120788977.71 |
Day 9 |
Partial |
E-4 |
246414213.98 |
Other |
None |
No |
Yes |
IntD-4658 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4990510996.02 |
Day 9 |
No |
E-4 |
314088887.54 |
Uninsured |
Maturity Date |
No |
No |
IntD-7323 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5562782374.39 |
Day 9 |
Partial |
E-4 |
385121667.24 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9439353030.93 |
Day 9 |
No |
E-5 |
286633905.06 |
FDIC |
None |
No |
Yes |
IntD-9332 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1137313812.00 |
Day 9 |
No |
E-5 |
169456065.08 |
Other |
None |
Yes |
No |
IntD-9724 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7115438737.22 |
Day 9 |
Partial |
E-5 |
249079880.89 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3560196837.81 |
Day 9 |
Partial |
E-5 |
54684676.79 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5572093414.87 |
Day 9 |
Partial |
E-5 |
457678899.23 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
781605118.45 |
Day 9 |
Yes |
E-6 |
81112617.98 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4119976612.39 |
Day 9 |
Partial |
E-6 |
185175428.33 |
Uninsured |
None |
Yes |
Yes |
IntD-2750 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3282326570.35 |
Day 9 |
No |
E-6 |
676242006.76 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2828305002.91 |
Day 9 |
No |
E-6 |
690148930.32 |
FDIC |
Credit Event |
No |
Yes |
IntD-8605 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9147404186.58 |
Day 9 |
No |
E-6 |
275661904.63 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-5166 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9149566565.88 |
Day 9 |
Partial |
E-7 |
701267080.56 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
395589599.96 |
Day 9 |
Partial |
E-7 |
478928932.61 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4215451643.73 |
Day 9 |
Yes |
E-7 |
10552521.97 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |