| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9178666407.68 |
Day 9 |
No |
Y-3 |
640451565.67 |
Other |
Credit Event |
Yes |
No |
IntD-8991 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4017432646.89 |
Day 9 |
Yes |
Y-3 |
900734310.84 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5730837331.04 |
Day 9 |
No |
Y-4 |
8276011.43 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1009935556.37 |
Day 9 |
Yes |
Y-4 |
15473898.56 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8893090874.78 |
Day 9 |
No |
Y-4 |
609739390.46 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
512489110.74 |
Day 9 |
Partial |
Y-4 |
960454573.56 |
Other |
Maturity Date |
No |
No |
IntD-8109 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
960206192.59 |
Day 9 |
Yes |
Y-4 |
174913128.55 |
Other |
Maturity Date |
No |
Yes |
IntD-1544 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2957187684.20 |
Day 9 |
Yes |
Z-1 |
606682528.19 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8141251060.79 |
Day 9 |
Partial |
Z-1 |
764643952.45 |
Other |
Credit Event |
No |
Yes |
IntD-1790 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9536411806.18 |
Day 9 |
Yes |
Z-1 |
503352019.75 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1948833574.99 |
Day 9 |
No |
Z-1 |
622763205.95 |
Other |
None |
No |
Yes |
IntD-2737 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6976544376.65 |
Day 9 |
Yes |
Z-1 |
456587802.79 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-5440 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2647210929.99 |
Day 9 |
No |
A-2 |
739051837.98 |
Uninsured |
Credit Event |
Yes |
No |
IntD-1259 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8616215367.03 |
Day 9 |
Partial |
A-2 |
252044274.02 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6559283270.57 |
Day 9 |
Yes |
A-2 |
768436506.33 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6903964371.45 |
Day 9 |
No |
A-2 |
534753640.55 |
Other |
Maturity Date |
Yes |
No |
IntD-5890 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5522635831.36 |
Day 9 |
No |
A-2 |
23524741.58 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4145290547.26 |
Day 9 |
Partial |
A-3 |
927529237.62 |
FDIC |
Maturity Date |
No |
No |
IntD-9029 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9307017783.60 |
Day 9 |
Partial |
A-3 |
145594812.30 |
Uninsured |
Credit Event |
Yes |
No |
IntD-9605 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3465452029.21 |
Day 9 |
Yes |
A-3 |
846629446.88 |
Uninsured |
Maturity Date |
No |
No |
IntD-2003 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6871459073.46 |
Day 9 |
No |
A-3 |
176847755.00 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4689228548.77 |
Day 9 |
Partial |
A-3 |
201170823.14 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7408321990.84 |
Day 9 |
No |
A-4 |
393885054.44 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6518388582.84 |
Day 9 |
Yes |
A-4 |
60963831.70 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-7380 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8469448756.98 |
Day 9 |
No |
A-4 |
46732936.21 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |