| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7665702864.65 |
Day 11 |
Partial |
E-9 |
242871011.16 |
Other |
Maturity Date |
No |
Yes |
IntD-7174 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8477379816.43 |
Day 11 |
Partial |
E-9 |
993686982.78 |
Other |
None |
No |
No |
IntD-9092 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3843689717.10 |
Day 11 |
Partial |
G-4 |
46001207.12 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9960590944.85 |
Day 11 |
Partial |
G-4 |
527319136.75 |
FDIC |
None |
No |
Yes |
IntD-9094 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3190705175.88 |
Day 11 |
No |
G-4 |
663004006.20 |
Other |
Maturity Date |
No |
Yes |
IntD-7373 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8892547278.60 |
Day 11 |
Yes |
G-4 |
423581739.02 |
Other |
None |
Yes |
Yes |
IntD-2406 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
60955378.58 |
Day 11 |
Yes |
G-4 |
741534559.66 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7158135831.34 |
Day 11 |
Partial |
IG-3 |
645881963.13 |
Other |
Maturity Date |
No |
Yes |
IntD-4964 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6813822516.94 |
Day 11 |
Partial |
IG-3 |
914713664.88 |
Uninsured |
None |
Yes |
Yes |
IntD-1545 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4739227334.85 |
Day 11 |
Partial |
IG-3 |
880875633.32 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6844180676.88 |
Day 11 |
No |
IG-3 |
302655789.26 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4326884783.18 |
Day 11 |
Yes |
IG-3 |
572217202.79 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-9430 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5030998246.02 |
Day 11 |
Partial |
IG-4 |
760207477.43 |
FDIC |
Credit Event |
No |
Yes |
IntD-9440 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7558680318.17 |
Day 11 |
Yes |
IG-4 |
811359853.18 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6367615860.50 |
Day 11 |
Partial |
IG-4 |
913385853.60 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
166640735.34 |
Day 11 |
No |
IG-4 |
97034455.98 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-5916 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5087429048.83 |
Day 11 |
Partial |
IG-4 |
705207930.08 |
Other |
Maturity Date |
Yes |
No |
IntD-7174 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6161005536.99 |
Day 11 |
No |
IG-5 |
704428646.99 |
Other |
Credit Event |
Yes |
No |
IntD-2061 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1673745976.92 |
Day 11 |
No |
IG-5 |
61276991.32 |
Uninsured |
Credit Event |
No |
Yes |
IntD-5567 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4555652538.61 |
Day 11 |
Partial |
IG-5 |
863247142.89 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9100899109.15 |
Day 11 |
No |
IG-5 |
81320306.25 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3514850116.57 |
Day 11 |
Partial |
IG-5 |
612831757.92 |
Uninsured |
Maturity Date |
No |
No |
IntD-5779 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3738586850.51 |
Day 11 |
Yes |
IG-6 |
673234802.74 |
Other |
Credit Event |
Yes |
No |
IntD-7912 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8489506115.14 |
Day 11 |
No |
IG-6 |
931154715.64 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6249706277.95 |
Day 11 |
No |
IG-6 |
574805768.44 |
FDIC |
None |
No |
No |
IntD-5872 |
Treasury |