| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8375351397.80 |
Day 10 |
No |
A-5 |
22840359.48 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6382178091.25 |
Day 10 |
Partial |
A-5 |
442863122.11 |
FDIC |
Maturity Date |
Yes |
No |
IntD-6446 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4532893196.95 |
Day 10 |
No |
CB-1 |
107540039.31 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
523776305.94 |
Day 10 |
No |
CB-1 |
144263383.43 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6455646925.49 |
Day 10 |
Partial |
CB-1 |
380141536.63 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6300882587.01 |
Day 10 |
Yes |
CB-1 |
960839712.78 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-6479 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5034929494.43 |
Day 10 |
Yes |
CB-1 |
765966063.44 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8115604636.57 |
Day 10 |
Yes |
CB-2 |
811766627.11 |
FDIC |
Maturity Date |
No |
Yes |
IntD-5282 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5490055860.37 |
Day 10 |
Yes |
CB-2 |
939714162.69 |
Uninsured |
None |
No |
No |
IntD-2974 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3634792861.29 |
Day 10 |
No |
CB-2 |
719462176.58 |
Uninsured |
Credit Event |
No |
No |
IntD-2344 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1860970545.25 |
Day 10 |
No |
CB-2 |
105646890.00 |
Uninsured |
None |
Yes |
Yes |
IntD-2009 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9076872408.27 |
Day 10 |
Yes |
CB-2 |
894405154.43 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
569692527.41 |
Day 10 |
Yes |
CB-3 |
682288735.67 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6884458828.20 |
Day 10 |
Partial |
CB-3 |
801820896.81 |
FDIC |
None |
No |
Yes |
IntD-7722 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1520312505.48 |
Day 10 |
Yes |
CB-3 |
907272358.81 |
FDIC |
Maturity Date |
No |
Yes |
IntD-7395 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8318601339.49 |
Day 10 |
Yes |
CB-3 |
632122634.24 |
FDIC |
Maturity Date |
No |
Yes |
IntD-9677 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5498298645.47 |
Day 10 |
Yes |
CB-3 |
898812935.20 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-8281 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5858688811.89 |
Day 10 |
Partial |
E-1 |
726354256.89 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1744144428.61 |
Day 10 |
Yes |
E-1 |
837407667.13 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7971770300.07 |
Day 10 |
No |
E-1 |
873308731.29 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9218746893.38 |
Day 10 |
Yes |
E-1 |
581882622.33 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9699829967.57 |
Day 10 |
No |
E-1 |
219632235.32 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9497725147.59 |
Day 10 |
No |
E-2 |
263768450.09 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5199559707.10 |
Day 10 |
No |
E-2 |
600141556.62 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3785368866.17 |
Day 10 |
No |
E-2 |
747769370.85 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |