| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4063172973.64 |
Day 11 |
Partial |
L-6 |
989812985.88 |
FDIC |
Maturity Date |
Yes |
No |
IntD-2614 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4800167391.01 |
Day 11 |
No |
L-6 |
795257574.29 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
118925878.23 |
Day 11 |
No |
L-7 |
572206635.22 |
FDIC |
Maturity Date |
No |
No |
IntD-9564 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7956087330.05 |
Day 11 |
Yes |
L-7 |
13245271.61 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3545365359.82 |
Day 11 |
Partial |
L-7 |
524170160.64 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6718314070.15 |
Day 11 |
Yes |
L-7 |
698921799.83 |
Other |
Maturity Date |
No |
Yes |
IntD-4347 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9557145693.59 |
Day 11 |
Yes |
L-7 |
665595114.87 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7694114748.70 |
Day 11 |
Partial |
L-8 |
976672898.44 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4156473133.88 |
Day 11 |
Partial |
L-8 |
623375003.50 |
Other |
None |
Yes |
No |
IntD-6889 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5761830096.23 |
Day 11 |
No |
L-8 |
117929880.91 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1093426918.41 |
Day 11 |
Partial |
L-8 |
626910996.56 |
Other |
None |
Yes |
No |
IntD-3596 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
160265847.17 |
Day 11 |
Partial |
L-8 |
87042526.33 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-3903 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8671411799.65 |
Day 11 |
No |
L-9 |
287598980.07 |
FDIC |
None |
Yes |
Yes |
IntD-3264 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8245376767.51 |
Day 11 |
Yes |
L-9 |
848994397.65 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3583201530.65 |
Day 11 |
Partial |
L-9 |
6895972.89 |
Other |
Maturity Date |
No |
No |
IntD-6036 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5304815521.61 |
Day 11 |
No |
L-9 |
861899886.63 |
FDIC |
None |
Yes |
Yes |
IntD-2743 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1636997343.08 |
Day 11 |
Yes |
L-9 |
177406986.06 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6553121604.45 |
Day 11 |
Yes |
LC-1 |
17241316.99 |
FDIC |
Maturity Date |
No |
Yes |
IntD-8268 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4296506571.83 |
Day 11 |
Partial |
LC-1 |
881493682.88 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9490722339.80 |
Day 11 |
No |
LC-1 |
480736927.94 |
Uninsured |
None |
Yes |
No |
IntD-7051 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5913813911.92 |
Day 11 |
Partial |
LC-1 |
399540508.73 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3916062747.85 |
Day 11 |
No |
LC-1 |
755961296.06 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2816 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5364777689.54 |
Day 11 |
Partial |
LC-2 |
902078039.00 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1297575919.34 |
Day 11 |
No |
LC-2 |
644764544.55 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-1664 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1876349714.41 |
Day 11 |
Partial |
LC-2 |
689075.29 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |