| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3260922898.92 |
Day 9 |
Yes |
P-1 |
542669879.83 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8083777504.75 |
Day 9 |
Partial |
P-1 |
229152360.80 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
914962005.92 |
Day 9 |
Partial |
P-2 |
959571528.01 |
FDIC |
None |
No |
No |
IntD-9519 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6324702400.65 |
Day 9 |
Yes |
P-2 |
338602714.73 |
FDIC |
None |
Yes |
Yes |
IntD-3008 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3214944981.85 |
Day 9 |
Partial |
P-2 |
836300093.86 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5981808617.42 |
Day 9 |
Yes |
P-2 |
878853999.54 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
387167609.07 |
Day 9 |
No |
P-2 |
246537403.10 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7031879830.41 |
Day 9 |
No |
S-8 |
850990539.78 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-2791 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8058009744.81 |
Day 9 |
Partial |
S-8 |
791416974.50 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
479382710.23 |
Day 9 |
No |
S-8 |
323209254.10 |
FDIC |
Credit Event |
Yes |
No |
IntD-1238 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1289202233.46 |
Day 9 |
Yes |
S-8 |
264655611.81 |
FDIC |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7386452289.33 |
Day 9 |
Yes |
S-8 |
415216463.55 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-3772 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2343042979.81 |
Day 9 |
Partial |
Y-1 |
58556380.52 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2552647866.77 |
Day 9 |
Partial |
Y-1 |
27042839.03 |
Other |
None |
Yes |
Yes |
IntD-2492 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8716569124.82 |
Day 9 |
Partial |
Y-1 |
682329561.51 |
FDIC |
Maturity Date |
Yes |
No |
IntD-7668 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7712317385.43 |
Day 9 |
Partial |
Y-1 |
307405657.35 |
FDIC |
Maturity Date |
No |
Yes |
IntD-9255 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9929858156.91 |
Day 9 |
Yes |
Y-1 |
471091436.49 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1400206522.44 |
Day 9 |
Yes |
Y-2 |
275239304.99 |
Uninsured |
Maturity Date |
No |
No |
IntD-8245 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2292804491.44 |
Day 9 |
Yes |
Y-2 |
447719384.39 |
FDIC |
Credit Event |
No |
No |
IntD-1235 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8448879124.35 |
Day 9 |
Partial |
Y-2 |
568578358.22 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4918975284.87 |
Day 9 |
Partial |
Y-2 |
18734499.22 |
Other |
Maturity Date |
Yes |
Yes |
IntD-1477 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7914339146.74 |
Day 9 |
Yes |
Y-2 |
60881274.83 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6312428153.81 |
Day 9 |
Yes |
Y-3 |
278179076.31 |
FDIC |
None |
No |
No |
IntD-4816 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3530176764.60 |
Day 9 |
Partial |
Y-3 |
432020332.05 |
Other |
Credit Event |
No |
Yes |
IntD-8387 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6439445365.98 |
Day 9 |
Partial |
Y-3 |
306734960.96 |
Other |
None |
Yes |
No |
IntD-9748 |
Corporate Banking |