| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3150309647.46 |
Day 11 |
Yes |
Z-1 |
761535172.27 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9984519389.26 |
Day 11 |
No |
Z-1 |
339793136.69 |
FDIC |
None |
No |
No |
IntD-5101 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8906035408.37 |
Day 11 |
Partial |
A-2 |
245317211.66 |
Other |
Maturity Date |
Yes |
Yes |
IntD-6586 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4107124372.36 |
Day 11 |
Yes |
A-2 |
40355282.90 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
902139657.18 |
Day 11 |
Yes |
A-2 |
503551024.23 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4838850815.58 |
Day 11 |
Partial |
A-2 |
298697434.09 |
Other |
None |
Yes |
No |
IntD-7019 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5130660252.80 |
Day 11 |
Partial |
A-2 |
682753166.08 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1730828820.62 |
Day 11 |
Partial |
A-3 |
271800584.04 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9823982617.60 |
Day 11 |
Partial |
A-3 |
695610214.59 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4874534925.66 |
Day 11 |
Yes |
A-3 |
572425966.15 |
FDIC |
Credit Event |
No |
No |
IntD-2205 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6992365230.54 |
Day 11 |
Yes |
A-3 |
933069258.75 |
Uninsured |
None |
No |
No |
IntD-1888 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1709209620.43 |
Day 11 |
Partial |
A-3 |
860727974.72 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7649893563.16 |
Day 11 |
Partial |
A-4 |
853530953.58 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6612 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2499492146.71 |
Day 11 |
Partial |
A-4 |
794138336.13 |
FDIC |
Maturity Date |
No |
No |
IntD-3229 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1766555462.96 |
Day 11 |
Yes |
A-4 |
61124619.27 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3686203743.40 |
Day 11 |
Yes |
A-4 |
694173558.93 |
FDIC |
Maturity Date |
Yes |
No |
IntD-6011 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4998626899.33 |
Day 11 |
Partial |
A-4 |
100040152.41 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-3384 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2378710003.55 |
Day 11 |
Yes |
A-5 |
726262065.37 |
FDIC |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4964812613.06 |
Day 11 |
Partial |
A-5 |
973376634.69 |
Other |
Maturity Date |
Yes |
Yes |
IntD-4241 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5248417486.95 |
Day 11 |
Yes |
A-5 |
261266459.73 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3022013902.42 |
Day 11 |
Yes |
A-5 |
861787585.86 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-3112 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6392167823.66 |
Day 11 |
Yes |
A-5 |
732116425.98 |
Other |
None |
Yes |
No |
IntD-7391 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4610960273.49 |
Day 11 |
Partial |
CB-1 |
468451148.77 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-9648 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1094020221.07 |
Day 11 |
Partial |
CB-1 |
236639236.83 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8851558932.15 |
Day 11 |
Yes |
CB-1 |
866180302.93 |
Uninsured |
Credit Event |
No |
No |
IntD-3696 |
Retail Banking |