| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1148692973.00 |
Day 11 |
Yes |
CB-1 |
653204331.15 |
Other |
Maturity Date |
Yes |
No |
IntD-7797 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4132949853.81 |
Day 11 |
No |
CB-1 |
566443981.07 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4888822339.64 |
Day 11 |
Yes |
CB-2 |
914905407.11 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
818135060.19 |
Day 11 |
Yes |
CB-2 |
150770046.47 |
FDIC |
Credit Event |
No |
Yes |
IntD-1579 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6309906892.16 |
Day 11 |
No |
CB-2 |
7728101.91 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-2010 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3018233240.04 |
Day 11 |
Yes |
CB-2 |
687884692.57 |
Other |
Maturity Date |
No |
Yes |
IntD-6913 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4185397715.13 |
Day 11 |
No |
CB-2 |
337940140.21 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3894093357.15 |
Day 11 |
Partial |
CB-3 |
996445765.56 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-8810 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
113316046.77 |
Day 11 |
No |
CB-3 |
281470954.53 |
FDIC |
Maturity Date |
No |
No |
IntD-1628 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1018968213.42 |
Day 11 |
Partial |
CB-3 |
903718856.18 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7608556100.08 |
Day 11 |
Partial |
CB-3 |
991952920.03 |
FDIC |
Credit Event |
No |
No |
IntD-2641 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8266214463.33 |
Day 11 |
No |
CB-3 |
580222972.49 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5926676234.95 |
Day 11 |
Yes |
E-1 |
600692881.01 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1943935906.67 |
Day 11 |
Partial |
E-1 |
563476492.29 |
Other |
Credit Event |
No |
Yes |
IntD-6517 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
494268617.87 |
Day 11 |
Partial |
E-1 |
14308740.56 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1687149992.66 |
Day 11 |
Partial |
E-1 |
964994505.28 |
Other |
Maturity Date |
No |
Yes |
IntD-1245 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4768188863.18 |
Day 11 |
Partial |
E-1 |
761474586.05 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1650172553.73 |
Day 11 |
No |
E-2 |
854410592.71 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-5913 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
222714642.10 |
Day 11 |
No |
E-2 |
746861574.64 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3647589347.56 |
Day 11 |
No |
E-2 |
570966343.53 |
Other |
Maturity Date |
Yes |
Yes |
IntD-1396 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1452897055.35 |
Day 11 |
Yes |
E-2 |
717840770.26 |
FDIC |
None |
Yes |
Yes |
IntD-3431 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2648719144.97 |
Day 11 |
Partial |
E-2 |
155024694.96 |
Other |
None |
No |
Yes |
IntD-5884 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1051662571.06 |
Day 11 |
Partial |
G-1 |
459294763.68 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9285290598.84 |
Day 11 |
Yes |
G-1 |
109649947.03 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1198017492.66 |
Day 11 |
Yes |
G-1 |
981656809.93 |
FDIC |
None |
No |
No |
IntD-6510 |
Corporate Banking |