| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4593930544.79 |
Day 9 |
Partial |
E-1 |
874773855.03 |
Other |
Credit Event |
No |
Yes |
IntD-7267 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7992359500.72 |
Day 9 |
Yes |
E-1 |
791770159.28 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6519849907.76 |
Day 9 |
Yes |
E-2 |
888851496.43 |
FDIC |
Maturity Date |
No |
Yes |
IntD-9581 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7483890754.81 |
Day 9 |
Yes |
E-2 |
653721178.44 |
FDIC |
None |
Yes |
No |
IntD-6187 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7094032942.32 |
Day 9 |
No |
E-2 |
996508378.15 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-9807 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4633409311.36 |
Day 9 |
No |
E-2 |
706331996.80 |
Uninsured |
None |
Yes |
No |
IntD-9538 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4929789133.17 |
Day 9 |
No |
E-2 |
605092375.31 |
Uninsured |
Credit Event |
No |
Yes |
IntD-9416 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1920820456.68 |
Day 9 |
No |
G-1 |
183321936.34 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4137174328.05 |
Day 9 |
Partial |
G-1 |
816714537.63 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4627541174.66 |
Day 9 |
Yes |
G-1 |
817906944.53 |
Other |
Credit Event |
No |
No |
IntD-5956 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3090954383.34 |
Day 9 |
Yes |
G-1 |
203498672.96 |
FDIC |
Maturity Date |
Yes |
No |
IntD-5756 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3809180444.62 |
Day 9 |
Yes |
G-1 |
697758745.70 |
Other |
Credit Event |
Yes |
No |
IntD-8864 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9970053315.94 |
Day 9 |
No |
G-2 |
998412967.28 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8147054112.09 |
Day 9 |
No |
G-2 |
204381479.05 |
Uninsured |
None |
Yes |
No |
IntD-5639 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
260975669.75 |
Day 9 |
Yes |
G-2 |
946686215.67 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6784455582.81 |
Day 9 |
No |
G-2 |
63670263.87 |
Uninsured |
None |
Yes |
No |
IntD-8643 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9172048873.17 |
Day 9 |
Partial |
G-2 |
433074865.20 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6201180490.35 |
Day 9 |
Partial |
G-3 |
972975691.33 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5964591276.56 |
Day 9 |
No |
G-3 |
788233018.96 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9409582251.23 |
Day 9 |
Yes |
G-3 |
892155689.19 |
Uninsured |
None |
No |
Yes |
IntD-6200 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3347045897.92 |
Day 9 |
No |
G-3 |
43156242.90 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5148510025.44 |
Day 9 |
Partial |
G-3 |
586713028.32 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9233382338.41 |
Day 9 |
No |
IG-1 |
362195682.83 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4261516507.40 |
Day 9 |
Yes |
IG-1 |
412372507.21 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3606398312.06 |
Day 9 |
Yes |
IG-1 |
711174936.75 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |