| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3889955109.68 |
Day 11 |
No |
E-4 |
507887247.90 |
FDIC |
Credit Event |
Yes |
No |
IntD-6238 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9194771815.16 |
Day 11 |
Partial |
E-4 |
390800862.40 |
Uninsured |
None |
Yes |
No |
IntD-4424 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6241747717.76 |
Day 11 |
No |
E-5 |
304490876.13 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-7918 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7796589116.22 |
Day 11 |
No |
E-5 |
979189230.93 |
Other |
None |
No |
No |
IntD-1486 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5973168436.32 |
Day 11 |
Partial |
E-5 |
730675764.45 |
Other |
None |
Yes |
No |
IntD-1261 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5421357342.96 |
Day 11 |
Yes |
E-5 |
468551684.62 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5167759856.70 |
Day 11 |
No |
E-5 |
334846931.49 |
FDIC |
None |
Yes |
Yes |
IntD-7146 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7058013872.96 |
Day 11 |
No |
E-6 |
77711807.08 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6557363889.21 |
Day 11 |
Yes |
E-6 |
313013416.88 |
FDIC |
Maturity Date |
No |
Yes |
IntD-8934 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3632244311.86 |
Day 11 |
Yes |
E-6 |
153384701.72 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3673720279.63 |
Day 11 |
Partial |
E-6 |
891068878.24 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9415676955.08 |
Day 11 |
Yes |
E-6 |
727322340.14 |
Uninsured |
Credit Event |
No |
No |
IntD-5001 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1796051458.82 |
Day 11 |
Partial |
E-7 |
212468584.24 |
Uninsured |
Credit Event |
Yes |
No |
IntD-3040 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7219668100.97 |
Day 11 |
No |
E-7 |
548127578.95 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9702372654.95 |
Day 11 |
No |
E-7 |
925676500.64 |
Uninsured |
None |
No |
Yes |
IntD-5153 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1618116068.11 |
Day 11 |
Yes |
E-7 |
586868259.60 |
Uninsured |
Maturity Date |
No |
No |
IntD-8001 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1843049884.63 |
Day 11 |
Partial |
E-7 |
816487818.26 |
FDIC |
None |
Yes |
Yes |
IntD-8007 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8285306610.79 |
Day 11 |
No |
E-8 |
134603970.74 |
Uninsured |
Credit Event |
No |
No |
IntD-3376 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8856072288.75 |
Day 11 |
Partial |
E-8 |
45828820.52 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-7530 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6006303179.20 |
Day 11 |
Yes |
E-8 |
17591923.12 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6290220577.62 |
Day 11 |
No |
E-8 |
686900921.88 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2995668744.72 |
Day 11 |
Yes |
E-8 |
467346353.14 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1133255764.52 |
Day 11 |
No |
E-9 |
322901551.18 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4936417417.03 |
Day 11 |
No |
E-9 |
689849740.39 |
Other |
Maturity Date |
No |
No |
IntD-9565 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
205174992.65 |
Day 11 |
Yes |
E-9 |
242848611.64 |
Uninsured |
None |
No |
No |
IntD-4044 |
Operations |