| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8749129926.80 |
Day 12 |
No |
G-4 |
660143831.79 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-2717 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4404001720.44 |
Day 12 |
Yes |
G-4 |
957122763.11 |
FDIC |
Maturity Date |
No |
No |
IntD-9993 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1543268999.26 |
Day 12 |
No |
IG-3 |
879974432.24 |
Uninsured |
None |
No |
Yes |
IntD-7696 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7315689637.97 |
Day 12 |
No |
IG-3 |
284206757.78 |
FDIC |
None |
Yes |
Yes |
IntD-4104 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
480404982.82 |
Day 12 |
Yes |
IG-3 |
856076118.49 |
Uninsured |
Credit Event |
No |
Yes |
IntD-3289 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2270451670.99 |
Day 12 |
Partial |
IG-3 |
786151699.71 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5028734759.98 |
Day 12 |
Yes |
IG-3 |
202835164.95 |
FDIC |
Maturity Date |
No |
No |
IntD-6431 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3755833272.00 |
Day 12 |
Yes |
IG-4 |
883374874.93 |
FDIC |
None |
Yes |
Yes |
IntD-3410 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8133906424.01 |
Day 12 |
Yes |
IG-4 |
392415648.54 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7798060293.19 |
Day 12 |
No |
IG-4 |
395724073.01 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5842 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2953128444.70 |
Day 12 |
Partial |
IG-4 |
105492924.28 |
Other |
Maturity Date |
Yes |
Yes |
IntD-9983 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3866265615.60 |
Day 12 |
Partial |
IG-4 |
820436468.52 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-1819 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4495121413.90 |
Day 12 |
Yes |
IG-5 |
370311687.54 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-5170 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
909100884.43 |
Day 12 |
No |
IG-5 |
124593963.51 |
FDIC |
Maturity Date |
No |
No |
IntD-6902 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6102543347.98 |
Day 12 |
Partial |
IG-5 |
789869612.00 |
FDIC |
Maturity Date |
No |
Yes |
IntD-3849 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7432876917.62 |
Day 12 |
No |
IG-5 |
744502153.76 |
FDIC |
Credit Event |
No |
No |
IntD-1759 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
542539336.22 |
Day 12 |
No |
IG-5 |
638242377.18 |
Other |
Credit Event |
No |
No |
IntD-4410 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9737001448.71 |
Day 12 |
Yes |
IG-6 |
651885583.03 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3894417859.59 |
Day 12 |
Partial |
IG-6 |
821604537.15 |
Uninsured |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9887973174.01 |
Day 12 |
No |
IG-6 |
21453113.29 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4023901750.61 |
Day 12 |
Yes |
IG-6 |
568387211.07 |
FDIC |
Maturity Date |
Yes |
No |
IntD-3219 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4008584860.73 |
Day 12 |
Partial |
IG-6 |
881824150.42 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3466466242.34 |
Day 12 |
Partial |
IG-7 |
835417112.58 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5501681967.93 |
Day 12 |
Partial |
IG-7 |
756917018.68 |
Other |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
481975100.43 |
Day 12 |
Yes |
IG-7 |
865142544.16 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |