| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4987803373.10 |
Day 10 |
Partial |
LC-1 |
731114581.82 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-9180 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4808442944.08 |
Day 10 |
No |
LC-1 |
541980489.97 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
246144699.57 |
Day 10 |
No |
LC-2 |
761585774.19 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3841759072.73 |
Day 10 |
Partial |
LC-2 |
655067022.36 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9908740566.00 |
Day 10 |
Partial |
LC-2 |
538803546.54 |
Uninsured |
None |
No |
Yes |
IntD-9695 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3131612810.64 |
Day 10 |
Yes |
LC-2 |
222087464.31 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5040897537.54 |
Day 10 |
Partial |
LC-2 |
629513330.01 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5230893763.38 |
Day 10 |
Yes |
N-1 |
425354297.07 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4976986371.33 |
Day 10 |
Partial |
N-1 |
909697875.28 |
Other |
Credit Event |
Yes |
No |
IntD-4172 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2705518943.79 |
Day 10 |
Yes |
N-1 |
935338954.66 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8283959423.86 |
Day 10 |
Partial |
N-1 |
278344148.58 |
Uninsured |
None |
No |
No |
IntD-7088 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4089152925.58 |
Day 10 |
No |
N-1 |
645553915.67 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-7977 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8626371917.18 |
Day 10 |
Partial |
N-2 |
469795596.94 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1986108358.96 |
Day 10 |
No |
N-2 |
47958563.95 |
FDIC |
Credit Event |
No |
Yes |
IntD-8360 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3823919188.65 |
Day 10 |
Yes |
N-2 |
886191382.27 |
FDIC |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7300833798.91 |
Day 10 |
Partial |
N-2 |
50883487.91 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6989052061.69 |
Day 10 |
No |
N-2 |
375011404.71 |
Other |
Credit Event |
No |
No |
IntD-1215 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6347143308.99 |
Day 10 |
Partial |
N-3 |
816243712.19 |
FDIC |
Maturity Date |
No |
Yes |
IntD-9171 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4628683714.96 |
Day 10 |
Yes |
N-3 |
802228780.33 |
FDIC |
Maturity Date |
No |
No |
IntD-1841 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1958752174.19 |
Day 10 |
Partial |
N-3 |
527212230.70 |
FDIC |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9036886319.45 |
Day 10 |
Yes |
N-3 |
944735159.70 |
Uninsured |
None |
No |
Yes |
IntD-1680 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5800711415.57 |
Day 10 |
No |
N-3 |
54501258.17 |
Other |
Maturity Date |
Yes |
No |
IntD-9173 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2727925181.03 |
Day 10 |
Partial |
N-4 |
34857405.06 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7862608387.72 |
Day 10 |
Partial |
N-4 |
718753944.95 |
Other |
Maturity Date |
No |
No |
IntD-9537 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8366332921.24 |
Day 10 |
Partial |
N-4 |
63052401.94 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-4046 |
Corporate Banking |