| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2792119190.57 |
Day 11 |
Yes |
IG-6 |
555379355.25 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5798 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
951248080.93 |
Day 11 |
Partial |
IG-6 |
352051246.38 |
Other |
Maturity Date |
No |
Yes |
IntD-9425 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6956704771.11 |
Day 11 |
Yes |
IG-7 |
88625205.08 |
FDIC |
None |
No |
No |
IntD-9259 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2103861023.19 |
Day 11 |
Yes |
IG-7 |
305832851.18 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6635378961.73 |
Day 11 |
Partial |
IG-7 |
447882002.06 |
Uninsured |
Credit Event |
No |
No |
IntD-3942 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
736327330.35 |
Day 11 |
Partial |
IG-7 |
963685795.73 |
FDIC |
None |
Yes |
No |
IntD-2375 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2395290647.15 |
Day 11 |
Yes |
IG-7 |
908231862.07 |
FDIC |
None |
No |
Yes |
IntD-5557 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9350337863.17 |
Day 11 |
Yes |
IG-8 |
547894952.47 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
208359863.50 |
Day 11 |
No |
IG-8 |
235966876.82 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5314036436.70 |
Day 11 |
No |
IG-8 |
952219177.22 |
Other |
Maturity Date |
Yes |
No |
IntD-5168 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5779532241.42 |
Day 11 |
Yes |
IG-8 |
182255942.88 |
Uninsured |
Credit Event |
Yes |
No |
IntD-6756 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9796291413.24 |
Day 11 |
No |
IG-8 |
120772943.26 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5802004761.06 |
Day 11 |
Partial |
L-1 |
959496425.24 |
Other |
None |
Yes |
Yes |
IntD-1136 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8457554409.72 |
Day 11 |
Partial |
L-1 |
101476822.23 |
Other |
None |
No |
No |
IntD-8858 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8946658268.26 |
Day 11 |
Partial |
L-1 |
182595889.75 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-6507 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3202110451.83 |
Day 11 |
Yes |
L-1 |
985578829.22 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6091791833.97 |
Day 11 |
Yes |
L-1 |
905886829.82 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4573741499.15 |
Day 11 |
No |
L-10 |
56094408.54 |
Uninsured |
None |
Yes |
Yes |
IntD-2780 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4160216425.21 |
Day 11 |
Partial |
L-10 |
44814365.95 |
FDIC |
Maturity Date |
No |
No |
IntD-7804 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3133214841.60 |
Day 11 |
Yes |
L-10 |
449637218.90 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9766254516.72 |
Day 11 |
No |
L-10 |
601413289.95 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7534427817.33 |
Day 11 |
Yes |
L-10 |
787796109.55 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5328 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1645680570.28 |
Day 11 |
Partial |
L-11 |
46260679.48 |
Other |
Credit Event |
Yes |
No |
IntD-3612 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9676587911.15 |
Day 11 |
Partial |
L-11 |
494669572.61 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5398173997.74 |
Day 11 |
Yes |
L-11 |
162574961.69 |
Other |
Maturity Date |
No |
Yes |
IntD-4615 |
Treasury |