| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6060250332.27 |
Day 11 |
Partial |
IG-2-Q |
137153410.37 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4307013495.27 |
Day 11 |
Partial |
IG-2-Q |
538076534.77 |
Other |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5587831940.31 |
Day 11 |
Yes |
C-1 |
353545978.22 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7242186170.90 |
Day 11 |
No |
C-1 |
495374820.20 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
659866421.19 |
Day 11 |
Yes |
C-1 |
852409381.35 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-4225 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9477551606.05 |
Day 11 |
No |
C-1 |
45225107.82 |
Other |
Maturity Date |
No |
Yes |
IntD-2901 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6548588830.63 |
Day 11 |
Yes |
C-1 |
18816796.28 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6070597366.29 |
Day 11 |
Partial |
CB-4 |
638221616.11 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
437810225.16 |
Day 11 |
Yes |
CB-4 |
838389970.93 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4664756350.62 |
Day 11 |
Partial |
CB-4 |
77811169.80 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6885440358.62 |
Day 11 |
Yes |
CB-4 |
371595442.38 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6763736946.38 |
Day 11 |
No |
CB-4 |
715493893.67 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5259915015.94 |
Day 11 |
Yes |
E-10 |
208716292.21 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4126692990.75 |
Day 11 |
Partial |
E-10 |
156234968.92 |
Other |
Maturity Date |
No |
Yes |
IntD-9023 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
427546424.64 |
Day 11 |
Yes |
E-10 |
177066646.34 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2443951043.61 |
Day 11 |
Yes |
E-10 |
638460965.30 |
Other |
Maturity Date |
No |
No |
IntD-4807 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8129968707.97 |
Day 11 |
Yes |
E-10 |
157962965.50 |
Other |
Maturity Date |
No |
Yes |
IntD-1539 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6507995148.83 |
Day 11 |
Partial |
E-3 |
648846155.71 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2602704799.64 |
Day 11 |
Yes |
E-3 |
962038397.31 |
Other |
None |
No |
Yes |
IntD-8731 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6627117565.15 |
Day 11 |
Yes |
E-3 |
413670130.36 |
FDIC |
None |
Yes |
No |
IntD-6282 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3031283900.56 |
Day 11 |
Yes |
E-3 |
353187220.14 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7483257183.55 |
Day 11 |
No |
E-3 |
889547768.72 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5222296970.45 |
Day 11 |
No |
E-4 |
434790057.49 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6886623293.64 |
Day 11 |
Yes |
E-4 |
598235885.45 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1885353803.61 |
Day 11 |
Yes |
E-4 |
462898255.66 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-3678 |
Retail Banking |