| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1307042493.74 |
Day 10 |
Partial |
IG-1-Q |
511108331.79 |
Uninsured |
Credit Event |
No |
No |
IntD-6853 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4162919153.33 |
Day 10 |
No |
IG-1-Q |
340729555.29 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3518173377.37 |
Day 10 |
Partial |
IG-2-Q |
715880527.08 |
Uninsured |
Credit Event |
No |
Yes |
IntD-1144 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2455789411.03 |
Day 10 |
Yes |
IG-2-Q |
609027862.27 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2636634400.63 |
Day 10 |
Yes |
IG-2-Q |
917540171.06 |
Other |
Credit Event |
No |
No |
IntD-8382 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4473615377.48 |
Day 10 |
No |
IG-2-Q |
389176684.31 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1291155270.33 |
Day 10 |
No |
IG-2-Q |
368811453.87 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-1906 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9519572231.51 |
Day 10 |
No |
C-1 |
691023273.33 |
FDIC |
Credit Event |
No |
Yes |
IntD-6848 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5607826735.50 |
Day 10 |
Partial |
C-1 |
296333324.37 |
FDIC |
Maturity Date |
No |
No |
IntD-1070 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
552645674.22 |
Day 10 |
No |
C-1 |
693489953.98 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
671942762.67 |
Day 10 |
No |
C-1 |
878023915.45 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3854296046.55 |
Day 10 |
Yes |
C-1 |
787066008.40 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-1500 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3340521530.14 |
Day 10 |
No |
CB-4 |
560382598.08 |
FDIC |
Maturity Date |
No |
No |
IntD-1848 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4510162506.31 |
Day 10 |
Partial |
CB-4 |
148445774.26 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2626591896.38 |
Day 10 |
No |
CB-4 |
31367500.83 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5244049317.72 |
Day 10 |
Partial |
CB-4 |
561494782.63 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5114123430.37 |
Day 10 |
Yes |
CB-4 |
961800690.46 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-9235 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7226572366.89 |
Day 10 |
No |
E-10 |
546352557.21 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5790466557.66 |
Day 10 |
Partial |
E-10 |
145620131.03 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4286410539.35 |
Day 10 |
Partial |
E-10 |
964003332.02 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1138412574.95 |
Day 10 |
Partial |
E-10 |
241011685.14 |
Uninsured |
Maturity Date |
No |
No |
IntD-1594 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4693993685.49 |
Day 10 |
Partial |
E-10 |
801660625.36 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
185711928.23 |
Day 10 |
Partial |
E-3 |
851185617.28 |
FDIC |
None |
No |
No |
IntD-8583 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6774637078.93 |
Day 10 |
Yes |
E-3 |
767722087.45 |
FDIC |
None |
Yes |
Yes |
IntD-8077 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
737419749.37 |
Day 10 |
Partial |
E-3 |
606923674.31 |
Uninsured |
None |
Yes |
Yes |
|
Corporate Banking |