| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5400255746.21 |
Day 9 |
No |
L-1 |
574279068.93 |
FDIC |
Credit Event |
No |
No |
IntD-4513 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5589040878.17 |
Day 9 |
Yes |
L-1 |
373485616.81 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6878657909.95 |
Day 9 |
No |
L-10 |
445276142.88 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6831460625.00 |
Day 9 |
Yes |
L-10 |
765207519.78 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2880623968.84 |
Day 9 |
Partial |
L-10 |
277136166.59 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7923103000.99 |
Day 9 |
Yes |
L-10 |
696324231.03 |
Other |
Maturity Date |
Yes |
No |
IntD-9130 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2497244233.05 |
Day 9 |
Yes |
L-10 |
381013777.21 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5829523988.19 |
Day 9 |
Yes |
L-11 |
252872867.35 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5706146123.68 |
Day 9 |
Yes |
L-11 |
498793209.42 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1383968921.07 |
Day 9 |
Yes |
L-11 |
722691075.63 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-3362 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4586911434.52 |
Day 9 |
Yes |
L-11 |
614186152.21 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5508307003.34 |
Day 9 |
Yes |
L-11 |
660668227.71 |
Other |
Maturity Date |
No |
Yes |
IntD-4937 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
234167413.88 |
Day 9 |
Yes |
L-2 |
962304869.83 |
Other |
Credit Event |
Yes |
Yes |
IntD-5714 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2236161391.93 |
Day 9 |
Yes |
L-2 |
47128630.40 |
FDIC |
None |
Yes |
Yes |
IntD-7687 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4967920896.68 |
Day 9 |
Partial |
L-2 |
589733308.08 |
FDIC |
Credit Event |
No |
Yes |
IntD-2162 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4189781210.75 |
Day 9 |
Yes |
L-2 |
717289789.38 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-6581 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3449060287.22 |
Day 9 |
No |
L-2 |
36656570.51 |
Other |
Maturity Date |
No |
Yes |
IntD-1369 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5729611127.65 |
Day 9 |
Yes |
L-3 |
43103565.83 |
FDIC |
Credit Event |
Yes |
No |
IntD-4833 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7550759359.55 |
Day 9 |
Partial |
L-3 |
829361142.96 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-9792 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
619680661.63 |
Day 9 |
No |
L-3 |
941559737.24 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2703848315.27 |
Day 9 |
No |
L-3 |
350057631.48 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-2738 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3441420571.93 |
Day 9 |
Partial |
L-3 |
129358557.69 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
815394612.47 |
Day 9 |
No |
L-4 |
985190050.87 |
FDIC |
Credit Event |
No |
Yes |
IntD-9848 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9547094537.18 |
Day 9 |
Partial |
L-4 |
246340818.88 |
FDIC |
Credit Event |
No |
Yes |
IntD-9491 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9900493211.46 |
Day 9 |
Partial |
L-4 |
318451929.02 |
Other |
Maturity Date |
No |
No |
IntD-2421 |
Retail Banking |