| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
77862568.07 |
Day 9 |
Partial |
A-4 |
795760363.35 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4346098391.80 |
Day 9 |
Yes |
A-4 |
806613286.25 |
FDIC |
None |
Yes |
Yes |
IntD-9455 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7184327394.44 |
Day 9 |
No |
A-5 |
786087126.13 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-7243 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9088741482.38 |
Day 9 |
Yes |
A-5 |
78996877.16 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-3704 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8147955602.22 |
Day 9 |
No |
A-5 |
416210657.75 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9329742946.50 |
Day 9 |
Yes |
A-5 |
230065880.96 |
FDIC |
None |
No |
Yes |
IntD-5452 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3856549694.64 |
Day 9 |
No |
A-5 |
143305502.59 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7495956807.33 |
Day 9 |
No |
CB-1 |
120365779.05 |
FDIC |
Credit Event |
No |
Yes |
IntD-6545 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1791668821.49 |
Day 9 |
Partial |
CB-1 |
673491295.23 |
Uninsured |
None |
Yes |
Yes |
IntD-6295 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
784871403.06 |
Day 9 |
Partial |
CB-1 |
743821309.15 |
Uninsured |
None |
Yes |
No |
IntD-9736 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1753444638.00 |
Day 9 |
No |
CB-1 |
277031050.35 |
Uninsured |
None |
Yes |
Yes |
IntD-8398 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4803022786.03 |
Day 9 |
No |
CB-1 |
802627649.14 |
FDIC |
Credit Event |
Yes |
No |
IntD-4452 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8707973438.30 |
Day 9 |
No |
CB-2 |
38544058.44 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9470267927.48 |
Day 9 |
No |
CB-2 |
19726883.93 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9510898946.60 |
Day 9 |
Partial |
CB-2 |
209565922.62 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
93151869.83 |
Day 9 |
No |
CB-2 |
857180354.09 |
FDIC |
Credit Event |
Yes |
No |
IntD-2007 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7765897226.72 |
Day 9 |
Partial |
CB-2 |
7585628.40 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7996641895.43 |
Day 9 |
Yes |
CB-3 |
772877750.80 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8783191955.14 |
Day 9 |
Yes |
CB-3 |
26433147.65 |
FDIC |
None |
No |
No |
IntD-3817 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
719143916.29 |
Day 9 |
No |
CB-3 |
206467133.85 |
Other |
Maturity Date |
No |
Yes |
IntD-9172 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9563151081.18 |
Day 9 |
Yes |
CB-3 |
75502246.16 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9927793701.05 |
Day 9 |
Yes |
CB-3 |
89577074.13 |
FDIC |
Credit Event |
Yes |
No |
IntD-7390 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8702946776.16 |
Day 9 |
Yes |
E-1 |
397221578.62 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6049912855.89 |
Day 9 |
Partial |
E-1 |
974794848.44 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1664609501.64 |
Day 9 |
No |
E-1 |
670476257.84 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |