| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5579361532.40 |
Day 11 |
No |
L-11 |
263642157.17 |
Other |
Credit Event |
Yes |
Yes |
IntD-6452 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4994385836.06 |
Day 11 |
Yes |
L-11 |
823314281.69 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2453 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8435631470.45 |
Day 11 |
Yes |
L-2 |
277835920.89 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4877456294.26 |
Day 11 |
Partial |
L-2 |
34109962.06 |
Other |
Maturity Date |
No |
Yes |
IntD-3739 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2971446499.41 |
Day 11 |
Yes |
L-2 |
382871294.98 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-7915 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9164691046.88 |
Day 11 |
Partial |
L-2 |
434740260.32 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3635313899.41 |
Day 11 |
Partial |
L-2 |
684889446.25 |
FDIC |
Maturity Date |
No |
No |
IntD-6401 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6975190096.17 |
Day 11 |
No |
L-3 |
811704617.44 |
Other |
Credit Event |
No |
Yes |
IntD-5504 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7897581750.93 |
Day 11 |
No |
L-3 |
990319081.15 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5289874880.93 |
Day 11 |
Yes |
L-3 |
334349777.51 |
Uninsured |
Maturity Date |
No |
No |
IntD-9943 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1529656696.83 |
Day 11 |
Yes |
L-3 |
333119728.22 |
Uninsured |
Credit Event |
No |
No |
IntD-7204 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
904898250.26 |
Day 11 |
Partial |
L-3 |
870134916.91 |
Other |
Maturity Date |
Yes |
Yes |
IntD-2681 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6385030846.08 |
Day 11 |
Partial |
L-4 |
167930950.12 |
Other |
Credit Event |
Yes |
No |
IntD-3202 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9976367676.26 |
Day 11 |
Partial |
L-4 |
998977630.54 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-3849 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7735861866.71 |
Day 11 |
Yes |
L-4 |
222291070.26 |
Uninsured |
None |
No |
No |
IntD-5376 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3976109597.32 |
Day 11 |
Yes |
L-4 |
162348754.92 |
Other |
Credit Event |
Yes |
Yes |
IntD-6062 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4033303341.04 |
Day 11 |
Yes |
L-4 |
994275936.34 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6031420055.87 |
Day 11 |
No |
L-5 |
893272943.23 |
FDIC |
None |
No |
Yes |
IntD-6261 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
659396758.00 |
Day 11 |
Partial |
L-5 |
708861940.06 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
162396897.13 |
Day 11 |
No |
L-5 |
191222324.67 |
Other |
None |
Yes |
No |
IntD-5179 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5127385579.03 |
Day 11 |
Yes |
L-5 |
823039067.25 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5693798676.81 |
Day 11 |
Yes |
L-5 |
715956332.21 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3196598644.13 |
Day 11 |
Yes |
L-6 |
21161410.84 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3488738544.75 |
Day 11 |
No |
L-6 |
983255259.45 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9097387306.47 |
Day 11 |
Yes |
L-6 |
93932475.47 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |