| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3723705475.34 |
Day 12 |
No |
IG-7 |
497248606.81 |
Uninsured |
Credit Event |
No |
Yes |
IntD-6366 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
476482459.38 |
Day 12 |
Partial |
IG-7 |
869177862.87 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8952098173.90 |
Day 12 |
No |
IG-8 |
667419390.01 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7252878465.95 |
Day 12 |
Partial |
IG-8 |
91898409.43 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4287563882.63 |
Day 12 |
Partial |
IG-8 |
550805.66 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9985500352.44 |
Day 12 |
No |
IG-8 |
973177120.83 |
Other |
Credit Event |
No |
Yes |
IntD-2844 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5677816035.22 |
Day 12 |
No |
IG-8 |
195072242.65 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7890718343.43 |
Day 12 |
Yes |
L-1 |
33365550.59 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4908235685.25 |
Day 12 |
No |
L-1 |
465236324.43 |
FDIC |
Maturity Date |
No |
No |
IntD-9254 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8059391897.26 |
Day 12 |
Yes |
L-1 |
829907511.97 |
FDIC |
Credit Event |
Yes |
No |
IntD-4902 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9876509530.82 |
Day 12 |
No |
L-1 |
279188213.05 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3445829096.36 |
Day 12 |
Yes |
L-1 |
509697092.45 |
FDIC |
Credit Event |
No |
No |
IntD-8393 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4419211940.13 |
Day 12 |
No |
L-10 |
671226824.84 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8816925897.83 |
Day 12 |
No |
L-10 |
562737789.06 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4957198794.79 |
Day 12 |
Partial |
L-10 |
984544604.68 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1013332743.55 |
Day 12 |
No |
L-10 |
868138082.92 |
Uninsured |
None |
No |
No |
IntD-5201 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9096084602.51 |
Day 12 |
No |
L-10 |
714370709.28 |
Other |
Credit Event |
No |
No |
IntD-1690 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2429742415.70 |
Day 12 |
No |
L-11 |
856513526.36 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-1590 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
701508479.73 |
Day 12 |
Partial |
L-11 |
197791401.73 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-6147 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7684003119.29 |
Day 12 |
Partial |
L-11 |
376714782.91 |
Uninsured |
Credit Event |
Yes |
No |
IntD-5153 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
585279309.97 |
Day 12 |
No |
L-11 |
378077886.46 |
Other |
Credit Event |
No |
No |
IntD-5750 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1761528756.30 |
Day 12 |
No |
L-11 |
209429554.86 |
Uninsured |
Credit Event |
No |
Yes |
IntD-7060 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1158740572.58 |
Day 12 |
Partial |
L-2 |
638730227.26 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6622198145.00 |
Day 12 |
Yes |
L-2 |
34881350.80 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
98172820.50 |
Day 12 |
Yes |
L-2 |
86431517.33 |
Other |
None |
Yes |
No |
|
Operations |