| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4993566900.39 |
Day 10 |
Partial |
L-5 |
895974372.43 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4101577787.32 |
Day 10 |
No |
L-5 |
454555733.94 |
Other |
Maturity Date |
No |
No |
IntD-1661 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8413104269.46 |
Day 10 |
Yes |
L-6 |
366922566.91 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3389838697.88 |
Day 10 |
Yes |
L-6 |
809634410.56 |
Other |
Credit Event |
Yes |
No |
IntD-5549 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5999577775.83 |
Day 10 |
No |
L-6 |
615548229.22 |
FDIC |
Maturity Date |
No |
No |
IntD-2295 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
485951906.20 |
Day 10 |
No |
L-6 |
417988683.84 |
Uninsured |
None |
Yes |
Yes |
IntD-7940 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1700206782.87 |
Day 10 |
No |
L-6 |
445810109.62 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-8063 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8119271248.90 |
Day 10 |
No |
L-7 |
810202187.69 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9180925062.85 |
Day 10 |
Yes |
L-7 |
843306444.67 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
636555636.09 |
Day 10 |
No |
L-7 |
716710849.06 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3602786125.00 |
Day 10 |
No |
L-7 |
265867518.55 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-4180 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1152942954.50 |
Day 10 |
Yes |
L-7 |
380262207.23 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9228956946.92 |
Day 10 |
No |
L-8 |
117421882.24 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7694419967.45 |
Day 10 |
Yes |
L-8 |
464111326.63 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1317673009.20 |
Day 10 |
Yes |
L-8 |
465346001.28 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
824204817.19 |
Day 10 |
Partial |
L-8 |
573214439.47 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7481558578.98 |
Day 10 |
Partial |
L-8 |
134060806.37 |
FDIC |
Maturity Date |
No |
No |
IntD-7008 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4029736246.39 |
Day 10 |
Yes |
L-9 |
116635818.63 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5141962083.96 |
Day 10 |
No |
L-9 |
726045903.38 |
FDIC |
Maturity Date |
No |
No |
IntD-7545 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2025662416.49 |
Day 10 |
Partial |
L-9 |
348983533.29 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7489841347.92 |
Day 10 |
Partial |
L-9 |
208610186.77 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9927928593.57 |
Day 10 |
No |
L-9 |
215417232.34 |
FDIC |
Credit Event |
No |
Yes |
IntD-6705 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7100640462.13 |
Day 10 |
No |
LC-1 |
971302037.07 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4519671186.48 |
Day 10 |
No |
LC-1 |
486889030.99 |
Uninsured |
None |
No |
Yes |
IntD-5582 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
272021751.42 |
Day 10 |
Partial |
LC-1 |
260162080.10 |
Uninsured |
None |
Yes |
No |
|
Treasury |