| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6748805339.36 |
Day 12 |
No |
E-5 |
230366424.66 |
FDIC |
Credit Event |
No |
Yes |
IntD-6356 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7683782035.84 |
Day 12 |
Yes |
E-5 |
293317483.49 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3279743170.12 |
Day 12 |
Partial |
E-6 |
271590836.25 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-7559 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8002428494.78 |
Day 12 |
Yes |
E-6 |
811830299.92 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7048622376.54 |
Day 12 |
Partial |
E-6 |
149193056.84 |
Other |
None |
Yes |
Yes |
IntD-1590 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4907308514.98 |
Day 12 |
Yes |
E-6 |
737559893.20 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1262320729.76 |
Day 12 |
Partial |
E-6 |
581636422.48 |
Other |
Maturity Date |
Yes |
Yes |
IntD-7925 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3348248350.83 |
Day 12 |
Partial |
E-7 |
923498160.28 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6777180091.22 |
Day 12 |
No |
E-7 |
72529217.79 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6698449833.35 |
Day 12 |
Partial |
E-7 |
441940272.68 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8545241737.60 |
Day 12 |
Yes |
E-7 |
344745152.46 |
Uninsured |
Maturity Date |
No |
No |
IntD-4267 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3005892263.72 |
Day 12 |
Yes |
E-7 |
947161643.66 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-3980 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5285356011.57 |
Day 12 |
Yes |
E-8 |
870378529.25 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
638845292.53 |
Day 12 |
Yes |
E-8 |
356414349.31 |
Uninsured |
Credit Event |
No |
No |
IntD-9511 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4836005349.20 |
Day 12 |
No |
E-8 |
52268322.84 |
Other |
None |
No |
Yes |
IntD-1011 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1102806440.24 |
Day 12 |
No |
E-8 |
734012971.92 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4609057087.76 |
Day 12 |
Partial |
E-8 |
779636069.72 |
FDIC |
Maturity Date |
No |
No |
IntD-9237 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8470132796.79 |
Day 12 |
Yes |
E-9 |
966958714.55 |
Uninsured |
Credit Event |
No |
Yes |
IntD-3450 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3101541346.61 |
Day 12 |
Partial |
E-9 |
623665469.54 |
FDIC |
None |
Yes |
No |
IntD-3584 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2508323680.98 |
Day 12 |
Yes |
E-9 |
728860404.71 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-1087 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1437772194.53 |
Day 12 |
Partial |
E-9 |
654763982.13 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8696184073.62 |
Day 12 |
Partial |
E-9 |
941700296.05 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5399533685.99 |
Day 12 |
Partial |
G-4 |
524434924.59 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2972 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6772746175.57 |
Day 12 |
Yes |
G-4 |
774644278.58 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6421 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3449077251.56 |
Day 12 |
Yes |
G-4 |
310070025.10 |
FDIC |
Credit Event |
No |
No |
IntD-1481 |
Retail Banking |