| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5094213815.48 |
Day 9 |
No |
L-4 |
67024523.96 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
481758445.84 |
Day 9 |
No |
L-4 |
515096636.50 |
Other |
Maturity Date |
Yes |
No |
IntD-5981 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2046853597.09 |
Day 9 |
Yes |
L-5 |
804330371.21 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3867246403.38 |
Day 9 |
Yes |
L-5 |
838031273.53 |
FDIC |
Credit Event |
No |
No |
IntD-3558 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9395664319.19 |
Day 9 |
Yes |
L-5 |
635452600.94 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1211933942.47 |
Day 9 |
Partial |
L-5 |
778453895.25 |
Other |
Credit Event |
Yes |
Yes |
IntD-6204 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4619530254.14 |
Day 9 |
Yes |
L-5 |
310625626.34 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2924942882.22 |
Day 9 |
Partial |
L-6 |
893788160.25 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
82618511.92 |
Day 9 |
Partial |
L-6 |
790360049.16 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5581015956.12 |
Day 9 |
No |
L-6 |
917906073.36 |
Uninsured |
Credit Event |
Yes |
No |
IntD-2386 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5135492216.77 |
Day 9 |
Partial |
L-6 |
191620807.38 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-4917 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3156725999.87 |
Day 9 |
No |
L-6 |
668183197.11 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2720 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2609346410.49 |
Day 9 |
Partial |
L-7 |
652243277.85 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2774960807.74 |
Day 9 |
No |
L-7 |
219570206.59 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2549129930.91 |
Day 9 |
Yes |
L-7 |
100921118.74 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-5455 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9966691338.70 |
Day 9 |
No |
L-7 |
332812215.29 |
FDIC |
None |
No |
No |
IntD-6140 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6893150786.90 |
Day 9 |
No |
L-7 |
862208875.78 |
FDIC |
None |
Yes |
Yes |
IntD-9211 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1838771604.67 |
Day 9 |
Yes |
L-8 |
849394788.27 |
Uninsured |
Credit Event |
No |
No |
IntD-4897 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1770347282.63 |
Day 9 |
Partial |
L-8 |
137740792.12 |
FDIC |
None |
Yes |
Yes |
IntD-5603 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7115993191.49 |
Day 9 |
Partial |
L-8 |
226451809.73 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4587915567.67 |
Day 9 |
No |
L-8 |
14474997.80 |
FDIC |
None |
Yes |
No |
IntD-9628 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8529703813.65 |
Day 9 |
No |
L-8 |
240267042.35 |
FDIC |
None |
No |
No |
IntD-5782 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5259880540.39 |
Day 9 |
No |
L-9 |
745379883.85 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-4556 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5197935978.29 |
Day 9 |
Yes |
L-9 |
947141914.47 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7556098440.78 |
Day 9 |
No |
L-9 |
441162258.90 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |