| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8289248901.68 |
Day 10 |
No |
E-8 |
851515394.57 |
Other |
Maturity Date |
No |
Yes |
IntD-2970 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6362533361.08 |
Day 10 |
Partial |
E-8 |
348435656.39 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
336899888.56 |
Day 10 |
No |
E-9 |
652771090.32 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8147569702.21 |
Day 10 |
No |
E-9 |
790276093.52 |
FDIC |
Credit Event |
No |
Yes |
IntD-3904 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8470359134.77 |
Day 10 |
Partial |
E-9 |
478206495.22 |
FDIC |
Credit Event |
No |
No |
IntD-2246 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1279703104.35 |
Day 10 |
Partial |
E-9 |
36189467.17 |
FDIC |
Credit Event |
No |
Yes |
IntD-9056 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4959721123.70 |
Day 10 |
No |
E-9 |
193445684.35 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6608515644.08 |
Day 10 |
Partial |
G-4 |
958513003.59 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9451322411.36 |
Day 10 |
Yes |
G-4 |
686438834.62 |
FDIC |
None |
No |
No |
IntD-4186 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3525958031.49 |
Day 10 |
No |
G-4 |
854708855.81 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5089285242.18 |
Day 10 |
No |
G-4 |
765450890.21 |
FDIC |
None |
Yes |
No |
IntD-3987 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7991986512.38 |
Day 10 |
No |
G-4 |
95675941.36 |
Other |
Credit Event |
No |
No |
IntD-1566 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5259316702.09 |
Day 10 |
Yes |
IG-3 |
609907863.74 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-7705 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6704211287.49 |
Day 10 |
Partial |
IG-3 |
830882490.18 |
FDIC |
None |
No |
Yes |
IntD-7142 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2401715458.82 |
Day 10 |
Yes |
IG-3 |
758181261.61 |
FDIC |
Maturity Date |
No |
Yes |
IntD-1005 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5429005050.05 |
Day 10 |
Yes |
IG-3 |
445233918.64 |
FDIC |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8880144127.86 |
Day 10 |
Yes |
IG-3 |
825972347.38 |
Other |
None |
Yes |
No |
IntD-9713 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3864875675.26 |
Day 10 |
No |
IG-4 |
713043171.24 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4095089746.14 |
Day 10 |
Partial |
IG-4 |
882154831.04 |
Uninsured |
Credit Event |
Yes |
No |
IntD-3795 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2869941677.55 |
Day 10 |
Yes |
IG-4 |
401357311.52 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4458473882.50 |
Day 10 |
Partial |
IG-4 |
653507200.39 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4207569142.51 |
Day 10 |
Yes |
IG-4 |
819841586.61 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4697653624.38 |
Day 10 |
No |
IG-5 |
258762583.12 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2927384434.83 |
Day 10 |
Partial |
IG-5 |
599685600.37 |
FDIC |
None |
No |
No |
IntD-9515 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3902449308.52 |
Day 10 |
Yes |
IG-5 |
95163036.96 |
Uninsured |
None |
No |
No |
IntD-5182 |
Corporate Banking |