| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8454228522.22 |
Day 10 |
No |
E-2 |
846145367.56 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5972274840.61 |
Day 10 |
No |
E-2 |
368963787.10 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2308408363.52 |
Day 10 |
Yes |
G-1 |
27010905.89 |
FDIC |
None |
Yes |
Yes |
IntD-4925 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9648565244.32 |
Day 10 |
Partial |
G-1 |
142967509.17 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7653365804.58 |
Day 10 |
No |
G-1 |
395845308.74 |
Other |
Credit Event |
Yes |
Yes |
IntD-5392 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1580438348.32 |
Day 10 |
Partial |
G-1 |
739368045.54 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
215563774.04 |
Day 10 |
Yes |
G-1 |
117024042.39 |
FDIC |
None |
Yes |
Yes |
IntD-3721 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6778236615.58 |
Day 10 |
No |
G-2 |
52071901.91 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5563752773.54 |
Day 10 |
Partial |
G-2 |
740929895.02 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3307389870.86 |
Day 10 |
Yes |
G-2 |
491863025.11 |
Uninsured |
Credit Event |
Yes |
No |
IntD-3635 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2474977540.11 |
Day 10 |
Partial |
G-2 |
14603680.95 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-2106 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5389146448.04 |
Day 10 |
Partial |
G-2 |
734503768.80 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-8572 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3850306345.69 |
Day 10 |
Yes |
G-3 |
187913671.74 |
Other |
Credit Event |
Yes |
No |
IntD-7470 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6903319126.24 |
Day 10 |
No |
G-3 |
733544766.43 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-1852 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5558316509.17 |
Day 10 |
Partial |
G-3 |
730538489.40 |
Other |
None |
Yes |
Yes |
IntD-7747 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8403160982.79 |
Day 10 |
Partial |
G-3 |
380038075.31 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3509384619.32 |
Day 10 |
No |
G-3 |
356717421.81 |
Uninsured |
None |
No |
No |
IntD-7623 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4302100427.11 |
Day 10 |
No |
IG-1 |
926725384.33 |
Uninsured |
None |
Yes |
Yes |
IntD-1897 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4481557305.44 |
Day 10 |
No |
IG-1 |
875864632.08 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2676088593.24 |
Day 10 |
No |
IG-1 |
803871603.03 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2200229730.49 |
Day 10 |
Partial |
IG-1 |
712976214.42 |
Other |
Maturity Date |
No |
Yes |
IntD-4048 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3991836481.48 |
Day 10 |
Partial |
IG-1 |
116801070.04 |
FDIC |
None |
Yes |
No |
IntD-4749 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9219627966.24 |
Day 10 |
Yes |
IG-2 |
336880679.40 |
FDIC |
Maturity Date |
No |
Yes |
IntD-9116 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9362745472.28 |
Day 10 |
Partial |
IG-2 |
182152476.74 |
Other |
Maturity Date |
No |
Yes |
IntD-8012 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8479530821.29 |
Day 10 |
Yes |
IG-2 |
945525784.81 |
Other |
None |
No |
Yes |
|
Retail Banking |