| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4109347627.62 |
Day 9 |
Yes |
E-7 |
108390560.41 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4994761586.53 |
Day 9 |
Yes |
E-7 |
767328638.95 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4480985456.78 |
Day 9 |
Yes |
E-8 |
25904327.69 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8726303672.76 |
Day 9 |
Partial |
E-8 |
310584861.66 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8989968439.12 |
Day 9 |
Partial |
E-8 |
593338547.26 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4251750396.80 |
Day 9 |
Partial |
E-8 |
923057245.67 |
Other |
Credit Event |
Yes |
No |
IntD-4630 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6030892262.39 |
Day 9 |
Yes |
E-8 |
523284399.38 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4055069268.32 |
Day 9 |
No |
E-9 |
65417612.40 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7325599953.80 |
Day 9 |
Partial |
E-9 |
381816972.27 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5550758376.83 |
Day 9 |
Yes |
E-9 |
823983465.01 |
Other |
Maturity Date |
Yes |
No |
IntD-7743 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9197163341.41 |
Day 9 |
No |
E-9 |
63039440.70 |
FDIC |
None |
No |
No |
IntD-6178 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7453755946.64 |
Day 9 |
Partial |
E-9 |
362703167.82 |
Uninsured |
Credit Event |
No |
Yes |
IntD-3729 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8666591846.75 |
Day 9 |
Partial |
G-4 |
475497041.86 |
Other |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1940600580.00 |
Day 9 |
Yes |
G-4 |
491416763.20 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3761791920.13 |
Day 9 |
Partial |
G-4 |
609987976.40 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-7167 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4246757494.95 |
Day 9 |
Partial |
G-4 |
989336100.21 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1071465932.77 |
Day 9 |
Yes |
G-4 |
793347301.03 |
FDIC |
Maturity Date |
No |
Yes |
IntD-8991 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4909168212.21 |
Day 9 |
No |
IG-3 |
685049443.96 |
Uninsured |
Credit Event |
Yes |
No |
IntD-3116 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1491609963.72 |
Day 9 |
No |
IG-3 |
181016579.75 |
Other |
Maturity Date |
No |
Yes |
IntD-1556 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3860972410.84 |
Day 9 |
No |
IG-3 |
674451005.98 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-9094 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6439680884.10 |
Day 9 |
No |
IG-3 |
827730142.87 |
Uninsured |
None |
Yes |
No |
IntD-7569 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2106425773.15 |
Day 9 |
No |
IG-3 |
516799464.49 |
FDIC |
None |
Yes |
No |
IntD-5971 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7115177057.76 |
Day 9 |
No |
IG-4 |
73874832.08 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-1798 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9767231727.83 |
Day 9 |
No |
IG-4 |
279745016.96 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-7204 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6098923480.66 |
Day 9 |
Yes |
IG-4 |
399159341.99 |
Other |
Credit Event |
No |
Yes |
IntD-6436 |
Treasury |