| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8601710457.92 |
Day 12 |
Yes |
A-2 |
245304127.56 |
Other |
None |
No |
Yes |
IntD-9354 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2031399796.98 |
Day 12 |
Partial |
A-2 |
389861939.00 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9284689328.11 |
Day 12 |
Partial |
A-3 |
430484109.31 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-1925 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7462334033.34 |
Day 12 |
No |
A-3 |
560102032.29 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-1672 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5254037301.83 |
Day 12 |
Yes |
A-3 |
892756100.10 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2527255828.41 |
Day 12 |
No |
A-3 |
869307941.62 |
Uninsured |
Maturity Date |
No |
No |
IntD-9926 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3747068853.20 |
Day 12 |
Partial |
A-3 |
869367753.09 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5523671099.08 |
Day 12 |
Yes |
A-4 |
828616587.81 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1790435326.10 |
Day 12 |
Yes |
A-4 |
149451685.13 |
Other |
Credit Event |
No |
Yes |
IntD-8007 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5733695094.84 |
Day 12 |
Partial |
A-4 |
852901889.49 |
Other |
None |
No |
Yes |
IntD-8351 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6207525725.72 |
Day 12 |
No |
A-4 |
985110898.85 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2748120073.25 |
Day 12 |
No |
A-4 |
229801944.57 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
146190081.62 |
Day 12 |
No |
A-5 |
608570457.56 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4900096798.77 |
Day 12 |
No |
A-5 |
958207970.58 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8343158703.07 |
Day 12 |
Yes |
A-5 |
747000426.80 |
FDIC |
Maturity Date |
Yes |
No |
IntD-6852 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3465483921.25 |
Day 12 |
Partial |
A-5 |
217860635.03 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9891253353.47 |
Day 12 |
No |
A-5 |
476602279.97 |
Uninsured |
None |
Yes |
No |
IntD-1083 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3924228474.30 |
Day 12 |
Yes |
CB-1 |
184390083.83 |
Other |
None |
Yes |
No |
IntD-4104 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6649194129.07 |
Day 12 |
Partial |
CB-1 |
617274912.29 |
FDIC |
Maturity Date |
No |
No |
IntD-4171 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9705191069.37 |
Day 12 |
Partial |
CB-1 |
50548453.80 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8862385474.61 |
Day 12 |
Partial |
CB-1 |
528663931.66 |
Other |
None |
No |
No |
IntD-1888 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
677055109.20 |
Day 12 |
Yes |
CB-1 |
422495114.13 |
Other |
None |
No |
Yes |
IntD-6424 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7984062392.28 |
Day 12 |
Yes |
CB-2 |
902531882.42 |
Other |
None |
Yes |
No |
IntD-4531 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6976772170.04 |
Day 12 |
Partial |
CB-2 |
613663707.39 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6028909780.80 |
Day 12 |
Partial |
CB-2 |
651170632.44 |
Uninsured |
None |
Yes |
Yes |
IntD-5823 |
Treasury |