| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7009491916.70 |
Day 9 |
Partial |
IG-4 |
887734763.01 |
FDIC |
Credit Event |
No |
No |
IntD-7936 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9658329211.18 |
Day 9 |
Partial |
IG-4 |
407900216.79 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1237630611.69 |
Day 9 |
No |
IG-5 |
620893595.30 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5774485435.25 |
Day 9 |
No |
IG-5 |
998129221.58 |
FDIC |
Credit Event |
Yes |
No |
IntD-6713 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1056167746.37 |
Day 9 |
Yes |
IG-5 |
851212288.76 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8203639213.76 |
Day 9 |
Partial |
IG-5 |
581529647.78 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
575133304.54 |
Day 9 |
Yes |
IG-5 |
874712359.95 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7354727698.68 |
Day 9 |
Partial |
IG-6 |
847998973.60 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1248812904.77 |
Day 9 |
Yes |
IG-6 |
318131656.17 |
Other |
None |
Yes |
No |
IntD-7513 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
77267633.92 |
Day 9 |
Partial |
IG-6 |
149902619.72 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8661608771.64 |
Day 9 |
Yes |
IG-6 |
719868501.13 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3837936221.88 |
Day 9 |
Yes |
IG-6 |
773748097.95 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1418412954.39 |
Day 9 |
No |
IG-7 |
15353874.85 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9334809846.45 |
Day 9 |
No |
IG-7 |
409194936.16 |
Other |
Maturity Date |
No |
No |
IntD-4543 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8342568240.58 |
Day 9 |
No |
IG-7 |
570764189.79 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9056131340.42 |
Day 9 |
No |
IG-7 |
571907152.84 |
Other |
Credit Event |
Yes |
Yes |
IntD-5178 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8603236923.02 |
Day 9 |
No |
IG-7 |
760115792.50 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7188512427.02 |
Day 9 |
Partial |
IG-8 |
210438553.38 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8294793908.73 |
Day 9 |
No |
IG-8 |
369398947.13 |
Other |
None |
No |
Yes |
IntD-8447 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8190345282.05 |
Day 9 |
No |
IG-8 |
592714248.68 |
Other |
Maturity Date |
Yes |
Yes |
IntD-2008 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2703782187.59 |
Day 9 |
Partial |
IG-8 |
759983154.96 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6664452340.04 |
Day 9 |
Yes |
IG-8 |
190922558.57 |
FDIC |
None |
Yes |
Yes |
IntD-6347 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
741765909.85 |
Day 9 |
Partial |
L-1 |
155168515.17 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2275413297.95 |
Day 9 |
Partial |
L-1 |
624759026.35 |
FDIC |
None |
Yes |
No |
IntD-4130 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4749863053.69 |
Day 9 |
Yes |
L-1 |
309954751.00 |
Uninsured |
None |
No |
No |
IntD-2797 |
Corporate Banking |