| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
550004764.81 |
Day 11 |
No |
A-2-Q |
562997606.33 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8807210963.02 |
Day 11 |
No |
A-2-Q |
192286975.12 |
Other |
Credit Event |
No |
No |
IntD-8069 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3832293532.86 |
Day 11 |
No |
A-3-Q |
652195429.95 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3089325294.44 |
Day 11 |
No |
A-3-Q |
276048680.59 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-6510 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4119310064.70 |
Day 11 |
Partial |
A-3-Q |
514344082.46 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3228450280.28 |
Day 11 |
No |
A-3-Q |
30228775.73 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4717370619.16 |
Day 11 |
Partial |
A-3-Q |
726466776.76 |
Uninsured |
Maturity Date |
No |
No |
IntD-1176 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6487451748.06 |
Day 11 |
No |
A-4-Q |
670106862.84 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6525628838.68 |
Day 11 |
Partial |
A-4-Q |
885171613.46 |
FDIC |
Credit Event |
No |
Yes |
IntD-8022 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2225439912.38 |
Day 11 |
Yes |
A-4-Q |
467937786.83 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-9948 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9125734261.25 |
Day 11 |
Yes |
A-4-Q |
769911927.23 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4768774808.35 |
Day 11 |
No |
A-4-Q |
315814419.58 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2342975340.36 |
Day 11 |
Partial |
A-5-Q |
495954375.39 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4039388978.69 |
Day 11 |
Yes |
A-5-Q |
585845030.02 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2473910220.58 |
Day 11 |
Yes |
A-5-Q |
328574662.20 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9623616726.34 |
Day 11 |
No |
A-5-Q |
216250494.76 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5714801685.38 |
Day 11 |
No |
A-5-Q |
981895124.41 |
FDIC |
Maturity Date |
No |
Yes |
IntD-3935 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2315546190.96 |
Day 11 |
Yes |
CB-1-Q |
870866945.21 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9480353589.72 |
Day 11 |
No |
CB-1-Q |
472919570.76 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5822129481.80 |
Day 11 |
Yes |
CB-1-Q |
291906445.64 |
Other |
Maturity Date |
Yes |
No |
IntD-5342 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2686415967.65 |
Day 11 |
No |
CB-1-Q |
739432370.89 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6015548159.44 |
Day 11 |
Yes |
CB-1-Q |
111600902.21 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2466396833.22 |
Day 11 |
No |
CB-2-Q |
340230877.54 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2697923035.24 |
Day 11 |
Yes |
CB-2-Q |
161698853.58 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3967925946.07 |
Day 11 |
Yes |
CB-2-Q |
326818587.30 |
Uninsured |
Maturity Date |
No |
No |
IntD-1795 |
Operations |