| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9254559402.09 |
Day 10 |
Yes |
E-3 |
291076586.30 |
Uninsured |
None |
No |
Yes |
IntD-1320 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5609537341.05 |
Day 10 |
No |
E-3 |
300314797.28 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5758051501.87 |
Day 10 |
No |
E-4 |
985101483.98 |
Other |
Maturity Date |
No |
Yes |
IntD-1286 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1657063404.43 |
Day 10 |
No |
E-4 |
62396815.20 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5379216414.81 |
Day 10 |
Yes |
E-4 |
258353459.45 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4648374833.88 |
Day 10 |
No |
E-4 |
110590742.00 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7273870212.68 |
Day 10 |
Yes |
E-4 |
799530713.20 |
Other |
Credit Event |
No |
No |
IntD-8513 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2505330424.66 |
Day 10 |
Yes |
E-5 |
261225219.33 |
Other |
Credit Event |
Yes |
No |
IntD-1489 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8968978959.75 |
Day 10 |
No |
E-5 |
870889541.11 |
Uninsured |
Maturity Date |
No |
No |
IntD-1911 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7005602645.88 |
Day 10 |
Partial |
E-5 |
438604814.52 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6984605481.46 |
Day 10 |
Yes |
E-5 |
84425061.64 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7871549946.26 |
Day 10 |
Yes |
E-5 |
608353134.78 |
FDIC |
None |
Yes |
No |
IntD-9205 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
931063760.21 |
Day 10 |
Partial |
E-6 |
908105514.44 |
Other |
Credit Event |
No |
Yes |
IntD-9902 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2138890576.06 |
Day 10 |
Yes |
E-6 |
153932284.43 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7658120125.77 |
Day 10 |
Yes |
E-6 |
640483409.01 |
Other |
None |
Yes |
No |
IntD-1110 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
582662696.33 |
Day 10 |
No |
E-6 |
19053001.28 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1632382063.08 |
Day 10 |
No |
E-6 |
358829576.30 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3833647607.36 |
Day 10 |
Partial |
E-7 |
768003329.43 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9068125529.57 |
Day 10 |
Partial |
E-7 |
767306080.62 |
FDIC |
None |
Yes |
Yes |
IntD-4321 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3857696034.35 |
Day 10 |
Yes |
E-7 |
448098170.12 |
Uninsured |
Credit Event |
No |
Yes |
IntD-3109 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9784766791.14 |
Day 10 |
No |
E-7 |
746392619.83 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4491410889.82 |
Day 10 |
Partial |
E-7 |
131844852.31 |
Other |
None |
No |
Yes |
IntD-3372 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2797215467.23 |
Day 10 |
Partial |
E-8 |
51910872.96 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1285789171.30 |
Day 10 |
Yes |
E-8 |
512507069.45 |
Other |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9045901805.31 |
Day 10 |
Partial |
E-8 |
247789788.38 |
Uninsured |
Credit Event |
No |
Yes |
IntD-4766 |
Retail Banking |