| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8597108340.68 |
Day 10 |
Partial |
P-2 |
545287327.68 |
FDIC |
Maturity Date |
Yes |
No |
IntD-3679 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9198236325.89 |
Day 10 |
Partial |
P-2 |
807005714.37 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5046 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3302583790.12 |
Day 10 |
Yes |
S-8 |
523125545.44 |
Uninsured |
Credit Event |
No |
Yes |
IntD-6758 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9513282214.81 |
Day 10 |
Yes |
S-8 |
877274958.33 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6366736910.03 |
Day 10 |
Yes |
S-8 |
365183289.19 |
Other |
Credit Event |
No |
Yes |
IntD-6446 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1147738746.46 |
Day 10 |
No |
S-8 |
246696635.00 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4974359794.80 |
Day 10 |
Partial |
S-8 |
681550176.35 |
FDIC |
Credit Event |
No |
No |
IntD-5073 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8777819617.66 |
Day 10 |
No |
Y-1 |
688801676.17 |
Other |
Maturity Date |
No |
Yes |
IntD-2620 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4805022615.40 |
Day 10 |
Yes |
Y-1 |
837547966.99 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-4148 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4961959079.19 |
Day 10 |
No |
Y-1 |
740691992.38 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-1610 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4740792353.60 |
Day 10 |
Partial |
Y-1 |
117344869.38 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
65685404.40 |
Day 10 |
No |
Y-1 |
15794274.14 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3647058882.40 |
Day 10 |
No |
Y-2 |
661864317.92 |
FDIC |
Credit Event |
No |
No |
IntD-6145 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2263795672.13 |
Day 10 |
Partial |
Y-2 |
407115780.32 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2285029553.13 |
Day 10 |
Yes |
Y-2 |
733880558.06 |
FDIC |
Maturity Date |
Yes |
No |
IntD-2510 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4943456303.72 |
Day 10 |
Partial |
Y-2 |
914850678.15 |
Uninsured |
None |
Yes |
No |
IntD-9365 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7491130077.87 |
Day 10 |
Yes |
Y-2 |
199739559.37 |
Other |
Credit Event |
No |
Yes |
IntD-3827 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8875552769.30 |
Day 10 |
No |
Y-3 |
540517225.95 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8825891546.68 |
Day 10 |
Yes |
Y-3 |
349068065.32 |
Other |
Maturity Date |
No |
Yes |
IntD-3664 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7931591966.15 |
Day 10 |
Partial |
Y-3 |
361599496.73 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8299319236.98 |
Day 10 |
No |
Y-3 |
145300774.47 |
FDIC |
Credit Event |
Yes |
No |
IntD-4143 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6965803132.65 |
Day 10 |
Partial |
Y-3 |
475689268.86 |
Uninsured |
Credit Event |
No |
Yes |
IntD-7018 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7327021392.06 |
Day 10 |
No |
Y-4 |
790400215.88 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8765017062.98 |
Day 10 |
Yes |
Y-4 |
965218661.14 |
Other |
Maturity Date |
No |
No |
IntD-5117 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7557646668.85 |
Day 10 |
Yes |
Y-4 |
102395674.23 |
Other |
None |
Yes |
No |
IntD-2490 |
Retail Banking |