| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
992054619.28 |
Day 12 |
Yes |
CB-2 |
783104242.40 |
Other |
Credit Event |
No |
Yes |
IntD-1915 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4630653268.67 |
Day 12 |
Partial |
CB-2 |
73442593.68 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4832547876.86 |
Day 12 |
Yes |
CB-3 |
262783000.89 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2114415663.73 |
Day 12 |
Yes |
CB-3 |
252494666.15 |
Other |
Maturity Date |
Yes |
Yes |
IntD-8609 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1332232423.97 |
Day 12 |
Yes |
CB-3 |
680150389.07 |
Other |
Maturity Date |
No |
No |
IntD-6154 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5799834345.89 |
Day 12 |
Partial |
CB-3 |
563625336.76 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5844036710.87 |
Day 12 |
Partial |
CB-3 |
94810048.55 |
Uninsured |
Maturity Date |
No |
No |
IntD-2308 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6968798154.60 |
Day 12 |
Partial |
E-1 |
958425510.85 |
Other |
Maturity Date |
Yes |
No |
IntD-9872 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8508085285.29 |
Day 12 |
Yes |
E-1 |
71363209.87 |
Uninsured |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6279944445.14 |
Day 12 |
Partial |
E-1 |
534605094.26 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4744218952.80 |
Day 12 |
No |
E-1 |
432611739.73 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3051007475.35 |
Day 12 |
Yes |
E-1 |
100225325.72 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6726263370.98 |
Day 12 |
Yes |
E-2 |
752268353.76 |
FDIC |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9844901665.67 |
Day 12 |
No |
E-2 |
271010783.73 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8964038872.71 |
Day 12 |
Yes |
E-2 |
112758793.17 |
Other |
Credit Event |
Yes |
No |
IntD-8038 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2148601068.96 |
Day 12 |
Partial |
E-2 |
683990714.17 |
Other |
None |
Yes |
No |
IntD-1941 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3576878908.57 |
Day 12 |
Yes |
E-2 |
404439241.63 |
Other |
Credit Event |
Yes |
No |
IntD-8038 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
636004492.39 |
Day 12 |
Yes |
G-1 |
640798486.91 |
Other |
None |
No |
No |
IntD-6030 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7574790945.62 |
Day 12 |
Partial |
G-1 |
173492359.59 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9356397320.40 |
Day 12 |
No |
G-1 |
975588985.94 |
Uninsured |
None |
Yes |
No |
IntD-8023 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
283112187.95 |
Day 12 |
Partial |
G-1 |
323917528.18 |
Uninsured |
None |
Yes |
No |
IntD-9827 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
940555187.16 |
Day 12 |
No |
G-1 |
248829881.79 |
Other |
None |
No |
No |
IntD-4265 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4873018783.80 |
Day 12 |
No |
G-2 |
436148798.60 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
528949518.64 |
Day 12 |
Partial |
G-2 |
536457318.70 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9686663800.93 |
Day 12 |
No |
G-2 |
134553950.64 |
Other |
Credit Event |
No |
Yes |
IntD-9261 |
Treasury |